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

During the Trading Day
49.55 -1.30 / -2.55%
As of 3:57pm ET
Day’s Change
During After-Hours   Switch to standard view »
49.50 -0.05 / -0.10%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.8B10.3B4.7B3.1B
Total Other Cash Flow3.1B-432.1M2.1B2.3B
Funds From Operations17.4B17.1B12.5B10.3B
Funds From/For Other Operating Expenses1.1B800.0M-623.2M-382.5M
Net Cash Flow - Operating Activities16.4B16.3B13.1B10.6B
InvestingIncrease In Investments-557.0M-277.8M-106.6M-66.8M
Decrease In Investments313.9M207.4K1.3B74.8M
Capital Expenditures-14.9B-14.9B-9.8B-7.5B
Fixed Asset Disposal197.3M513.3M134.4M45.4M
Net Assets From Acquisitions -3.4B-29.1M-104.9M-19.5M
Other Investing - Uses0.00-368.3M-344.5M-264.7M
Other Investing - Sources0.00162.2M322.4M201.2M
Net Cash Flow Investing-19.2B-15.0B-8.6B-7.6B
FinancingShort Term Borrowings24.9M255.4M-9.7M-164.5M
Long Term Borrowings5.0B4.2B1.7B2.9B
Long Term Debt Reduction-945.6M-1.6B-3.2B-2.9B
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-2.4B-1.3B-1.8B-1.9B
Cash Dividends Paid - Total-2.4B-1.3B-1.8B-1.9B
Other Sources - Financing0.002.4M1.7M5.2M
Other Uses - Financing125.6M79.8M52.8M51.3M
Net Cash Flow - Financing1.6B1.4B-3.4B-2.2B
Exchange RateEffect of Exchange Rate on Cash-40.9M591.9M293.4M-828.1M
Net Change In Cash-1.2B2.7B1.1B890.4M