Transneft PJSC (MIC:TRNFP) Other Cash Payments from Operating Activities : ₽2,872 Mil (TTM As of Dec. 2023)

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What is Transneft PJSC Other Cash Payments from Operating Activities?

Transneft PJSC's Other Cash Payments from Operating Activities for the three months ended in Dec. 2023 was ₽2,506 Mil.

Transneft PJSC's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was ₽2,872 Mil.

Transneft PJSC Other Cash Payments from Operating Activities Historical Data

The historical data trend for Transneft PJSC's Other Cash Payments from Operating Activities 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.

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Transneft PJSC Other Cash Payments from Operating Activities Chart

Transneft PJSC Annual Data

Trend

Dec13

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Dec23

Other Cash Payments from Operating Activities

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-4,704.00

-10,420.00

-12,282.00

Transneft PJSC Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial															-1,035.00	6,561.00	-	366.00	2,506.00

Transneft PJSC Other Cash Payments from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities 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 ₽2,872 Mil.

Transneft PJSC Other Cash Payments from Operating Activities Related Terms

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Transneft PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Transneft PJSC (MIC:TRNFP) » Definitions » Other Cash Payments from Operating Activities

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Address

4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112

Website

https://www.transneft.ru

Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.

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