Gazprom PAO (OTC Pink - Current Information:OGZPY)

4.61
Delayed Data
As of 3:59pm ET
 -0.01 / -0.22%
Today’s Change
3.78
Today|||52-Week Range
5.35
+4.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line46.5B8.0B15.0B19.5B
 
 
 
 
 
Depreciation13.1B12.2B8.4B8.7B
 
 
 
 
 
Total Other Cash Flow-2.1B27.9B5.3B-8.0B
 
 
 
 
 
Funds From Operations57.5B48.1B28.7B20.1B
 
 
 
 
 
Funds From/For Other Operating Expenses4.7B713.1M-2.4B-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities52.8B47.4B31.1B22.8B
 
 
 
 
 
 
InvestingIncrease In Investments-512.0M-2.3B-470.4M-50.9M
 
 
 
 
 
Decrease In Investments3.2B2.6B1.3B1.5B
 
 
 
 
 
Capital Expenditures-43.7B-32.7B-26.7B-20.7B
 
 
 
 
 
Fixed Asset Disposal0.000.00399.0M6.8M
 
 
 
Net Assets From Acquisitions -4.0B-2.3B-2.0M-18.7M
 
 
 
 
 
Other Investing - Uses-177.5M-1.8B-728.7M-2.4B
 
 
 
 
 
Other Investing - Sources--20.0M334.9M1.3M
 
 
 
 
Net Cash Flow Investing-45.1B-36.6B-25.8B-21.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.4B407.0M-564.5M219.6M
 
 
 
 
 
Long Term Borrowings15.8B7.6B9.3B8.3B
 
 
 
 
 
Long Term Debt Reduction-10.4B-9.2B-7.6B-9.9B
 
 
 
 
 
Net Proceeds Stock Sale5.5M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-2.0B
 
 
Common Dividends-4.3B-4.6B-2.8B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-4.3B-4.6B-2.8B-2.8B
 
 
 
 
 
Other Sources - Financing160.4M0.000.000.00
 
 
Other Uses - Financing0.0043.7M0.00--
 
 
Net Cash Flow - Financing-77.6M-5.8B-1.6B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash668.6M3.6B1.5B-1.9B
 
 
 
 
 
 
Net Change In Cash7.6B5.1B3.7B-5.1B