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

51.06
Real-Time Quote
As of 3:02pm ET
 -0.66 / -1.27%
Today’s Change
25.88
Today|||52-Week Range
52.25
+57.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.0B7.8B10.3B4.7B
 
 
 
 
 
Depreciation4.8B5.7B7.6B5.7B
 
 
 
 
 
Total Other Cash Flow628.6M3.1B-432.1M2.1B
 
 
 
 
 
Funds From Operations16.6B17.4B17.1B12.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B1.1B800.0M-623.2M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0B16.4B16.3B13.1B
 
 
 
 
 
 
InvestingIncrease In Investments-454.2M-557.0M-277.8M-106.6M
 
 
 
 
 
Decrease In Investments252.7M313.9M207.4K1.3B
 
 
 
 
 
Capital Expenditures-11.7B-14.9B-14.9B-9.8B
 
 
 
 
 
Fixed Asset Disposal442.2M197.3M513.3M134.4M
 
 
 
 
 
Net Assets From Acquisitions -1.5B-3.4B-29.1M-104.9M
 
 
 
 
 
Other Investing - Uses0.000.00-368.3M-344.5M
 
 
 
Other Investing - Sources0.000.00162.2M322.4M
 
 
 
Net Cash Flow Investing-13.9B-19.2B-15.0B-8.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-32.1M24.9M255.4M-9.7M
 
 
 
 
 
Long Term Borrowings598.6M5.0B4.2B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.8B-945.6M-1.6B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-128.3M0.000.000.00
 
 
Common Dividends-2.8B-2.4B-1.3B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-2.4B-1.3B-1.8B
 
 
 
 
 
Other Sources - Financing0.000.002.4M1.7M
 
 
 
Other Uses - Financing855.2M125.6M79.8M52.8M
 
 
 
 
 
Net Cash Flow - Financing-5.1B1.6B1.4B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash60.2M-40.9M591.9M293.4M
 
 
 
 
 
 
Net Change In Cash101.3M-1.2B2.7B1.1B