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

During the Trading Day
48.52 +1.12 / +2.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.58 +0.06 / +0.12%
 
Volume: --

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-1.5B-3.4B
 
 
 
 
 
Net Cash Flow Investing-7.3B-10.8B-13.9B-19.2B
 
 
 
 
 
 
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-3.5B0.000.000.00
 
 
Common Preferred Redeemed0.00-398.9M-128.3M0.00
 
 
 
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 - Financing1.3B116.3M855.2M125.6M
 
 
 
 
 
Net Cash Flow - Financing-6.1B-4.2B-5.1B1.6B
 
 
 
 
 
 
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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