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

66.98
Delayed Data
As of 9:35am ET
 -0.60 / -0.89%
Today’s Change
44.67
Today|||52-Week Range
69.25
+16.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.8B10.3B4.7B3.1B
 
 
 
 
 
Depreciation5.7B7.6B5.7B4.7B
 
 
 
 
 
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