NK Lukoil OAO (OTC Pink - Current Information:LUKOY)

42.19
Data as of 3:58pm ET
 -2.57 / -5.74%
Today’s Change
30.66
Today|||52-Week Range
62.38
+10.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line9.0B10.4B11.0B7.8B
 
 
 
 
 
Depreciation4.2B4.5B4.8B5.7B
 
 
 
 
 
Total Other Cash Flow960.1M1.6B628.6M3.1B
 
 
 
 
 
Funds From Operations14.4B17.1B16.6B17.4B
 
 
 
 
 
Funds From/For Other Operating Expenses826.1M1.5B-2.5B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities13.5B15.5B19.0B16.4B
 
 
 
 
 
 
InvestingIncrease In Investments-137.0M-101.2M-454.2M-557.0M
 
 
 
 
 
Decrease In Investments126.0M79.2M252.7M313.9M
 
 
 
 
 
Capital Expenditures-6.6B-8.3B-11.7B-14.9B
 
 
 
 
 
Fixed Asset Disposal258.0M383.9M440.2M195.3M
 
 
 
 
 
Net Assets From Acquisitions -932.1M-2.9B-888.3M-2.8B
 
 
 
 
 
Net Cash Flow Investing-7.3B-10.8B-13.3B-18.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-213.0M-634.5M-32.1M24.9M
 
 
 
 
 
Long Term Borrowings2.5B1.0M598.6M5.0B
 
 
 
 
 
Long Term Debt Reduction-2.3B-1.4B-1.8B-945.6M
 
 
 
 
 
Net Proceeds Stock Sale-3.5B-398.9M--0.00
 
 
 
Common Preferred Redeemed0.000.00-765.0M0.00
 
 
Common Dividends-1.5B-1.7B-2.7B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.7B-2.8B-2.4B
 
 
 
 
 
Other Sources - Financing18.0M3.0M2.0M2.0M
 
 
 
 
 
Other Uses - Financing1.3B150.3M855.2M712.5M
 
 
 
 
 
Net Cash Flow - Financing-6.1B-4.3B-5.7B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-93.2M60.2M-40.9M
 
 
 
 
 
 
Net Change In Cash99.0M479.1M101.3M-1.2B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.