Public Joint Stock Company Gazprom
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Joint Stock Company Gazprom generated cash of $3,015,390,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$178,931,000,000 last year. Net change in cash is therefore $979,004,000,000.
Cash Flow
| 2012 | 1.44T | -1.26T | -249.38B |
|---|---|---|---|
| 2013 | 1.74T | -1.47T | -30.35B |
| 2014 | 1.91T | -1.44T | -262.58B |
| 2015 | 2.03T | -1.66T | -138.30B |
| 2016 | 1.57T | -1.44T | -460.47B |
| 2017 | 1.18T | -1.36T | 149.94B |
| 2018 | 1.61T | -1.61T | -96.07B |
| 2019 | 1.70T | -1.93T | 152.37B |
| 2020 | 1.91T | -1.54T | -106.42B |
| 2021 | 3.01T | -1.83T | -178.93B |
OGZPY Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03T | 696.05B | 849.41B | 869.00B | 896.72B | 1.35T | 1.03T | 689.13B | 425.72B | 501.34B |
Operating activities | ||||||||||
Net income | 2.09T | 135.34B | 1.20T | 1.45T | 714.30B | 951.63B | 787.05B | 159.00B | 1.13T | 1.18T |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 828.02B | 798.43B | 715.22B | 647.99B | 613.16B | 571.56B | 515.2B | 472.15B | 419.01B | 334.16B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -113.51B | -28.14B | -84.35B | -137.79B | -51.99B | 96.57B | -78.15B | -108.16B | -101.82B | -40.13B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.01T | 1.91T | 1.70T | 1.61T | 1.18T | 1.57T | 2.03T | 1.91T | 1.74T | 1.44T |
Investing activities | ||||||||||
Purchases Of Investments | -29.96B | -86.86B | -3.35B | -5.72B | -16.25B | -142.37B | -27.39B | -24.57B | -3.32B | -1.14B |
Investments In Property Plant And Equipment | -1.93T | -1.52T | -1.77T | -1.63T | -1.40T | -1.36T | -1.64T | -1.26T | -1.39T | 0 |
Acquisitions Net | 172.12B | 78.43B | 103.22B | 79.15B | -9.49B | 80.79B | 102.46B | -62.38B | -38.32B | 118.81B |
Cash generated by investing activities | -1.83T | -1.54T | -1.93T | -1.61T | -1.36T | -1.44T | -1.66T | -1.44T | -1.47T | -1.26T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 116M | 323.51B | 0 | 0 | 450M | 0 | 0 | 175M | 511M |
Payments for dividends | -313.39B | -372.52B | -379.59B | -188.31B | -191.87B | -186.33B | -170.70B | -178.94B | -137.22B | -197.03B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -132B | 0 | 0 | 0 | 0 |
Repayments of term debt | -846.83B | -948.62B | 0 | -1.19T | 0 | -763.38B | 0 | -407.07B | -437.99B | -262.48B |
Cash used in financing activities | -178.93B | -106.42B | 152.37B | -96.07B | 149.94B | -460.47B | -138.30B | -262.58B | -30.35B | -249.38B |
Net Change In Cash | 979.00B | 338.86B | -153.36B | -19.58B | -27.72B | -462.36B | 320.90B | 349.06B | 263.41B | -81.80B |
Cash at end of period | 2.01T | 1.03T | 696.05B | 849.41B | 869.00B | 896.72B | 1.35T | 1.03T | 689.13B | 419.53B |