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

52.10
Delayed Data
As of May 05
 +0.90 / +1.76%
Today’s Change
30.66
Today|||52-Week Range
62.38
+35.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line10.4B11.0B7.8B4.4B
 
 
 
 
 
Depreciation4.5B4.8B5.7B8.2B
 
 
 
 
 
Total Other Cash Flow1.6B628.6M3.1B1.5B
 
 
 
 
 
Funds From Operations17.1B16.6B17.4B12.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-2.5B1.1B-2.3B
 
 
 
 
 
Net Cash Flow - Operating Activities15.5B19.0B16.4B14.6B
 
 
 
 
 
 
InvestingIncrease In Investments-101.2M-454.2M-557.0M-377.1M
 
 
 
 
 
Decrease In Investments79.2M252.7M313.9M148.8M
 
 
 
 
 
Capital Expenditures-8.3B-11.7B-14.9B-13.6B
 
 
 
 
 
Fixed Asset Disposal383.9M440.2M195.3M228.3M
 
 
 
 
 
Net Assets From Acquisitions -2.9B-1.5B-3.4B-27.1M
 
 
 
 
 
Net Cash Flow Investing-10.8B-13.9B-19.2B-13.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-634.5M-32.1M24.9M263.9M
 
 
 
 
 
Long Term Borrowings1.0M598.6M5.0B3.7B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.8B-945.6M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-398.9M-128.3M0.000.00
 
 
 
Common Dividends-1.7B-2.7B-2.4B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-2.8B-2.4B-1.3B
 
 
 
 
 
Other Sources - Financing3.0M2.0M2.0M1.9M
 
 
 
 
 
Other Uses - Financing116.3M855.2M125.6M74.9M
 
 
 
 
 
Net Cash Flow - Financing-4.2B-5.1B1.6B1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.2M60.2M-40.9M-274.2M
 
 
 
 
 
 
Net Change In Cash479.1M101.3M-1.2B1.9B
 
 
 
 
 

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