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YPF (YPF) Net Change in Cash : $350 Mil (TTM As of Dec. 2023)


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What is YPF Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

YPF's Net Change in Cash for the three months ended in Dec. 2023 was $-554 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $350 Mil.

YPF Net Change in Cash Historical Data

The historical data trend for YPF's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

YPF Net Change in Cash Chart

YPF Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 335.12 -456.00 -39.00 162.00 350.00

YPF Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -246.76 359.74 273.83 270.63 -554.19

YPF Net Change in Cash Calculation

YPF's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5913+-5332+278+-509
=350

YPF's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2882.54+-2682.271+-38.876+-715.586
=-554

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $350 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YPF Net Change in Cash Related Terms

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YPF (YPF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » YPF SA (NYSE:YPF) » Definitions » Net Change in Cash
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BUE:TGSU2 SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE LSE:BP. HKSE:00386 BSP:PETR3 OSL:EQNR ADX:ADNOCGAS MIC:LKOH MIL:ENI TSX:SU BOM:500312 MIC:GAZP TSX:CVE MIC:SIBN TSX:IMO
Traded in Other Exchanges
YPF:Mexico YPF:Germany YPF:Germany Y2PF34:Brazil YPFD:Argentina
Address
Macacha Guemes 515, Buenos Aires, ARG, C1106BKK
Website
https://www.ypf.com
YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.
Executives
Petersen Energia, S.a. 10 percent owner C/O GRUPO PETERSEN, CERRITO 740, PISO 1, BUENOS AIRES C1 C1010AAP

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