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

Data as of 3:58pm ET
 -2.57 / -5.74%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.0B10.4B11.0B7.8B
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

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