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

65.78
Delayed Data
As of 3:59pm ET
 +1.63 / +2.54%
Today’s Change
44.67
Today|||52-Week Range
69.42
+14.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.3B4.7B3.1B7.2B
 
 
 
 
 
Depreciation7.6B5.7B4.7B5.6B
 
 
 
 
 
Total Other Cash Flow-432.1M2.1B2.3B-52.4M
 
 
 
 
 
Funds From Operations17.1B12.5B10.3B12.8B
 
 
 
 
 
Funds From/For Other Operating Expenses800.0M-623.2M-382.5M429.7M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3B13.1B10.6B12.4B
 
 
 
 
 
 
InvestingIncrease In Investments-277.8M-106.6M-66.8M-63.9M
 
 
 
 
 
Decrease In Investments207.4K1.3B74.8M16.5M
 
 
 
 
 
Capital Expenditures-14.9B-9.8B-7.5B-8.8B
 
 
 
 
 
Fixed Asset Disposal513.3M134.4M45.4M1.4B
 
 
 
 
 
Net Assets From Acquisitions -29.1M-104.9M-19.5M-127.2M
 
 
 
 
 
Other Investing - Uses-368.3M-344.5M-264.7M-101.9M
 
 
 
 
 
Other Investing - Sources162.2M322.4M201.2M211.7M
 
 
 
 
 
Net Cash Flow Investing-15.0B-8.6B-7.6B-7.5B
 
 
 
 
 
 
FinancingShort Term Borrowings255.4M-9.7M-164.5M33.6M
 
 
 
 
 
Long Term Borrowings4.2B1.7B2.9B1.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-3.2B-2.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.000.00---163.0M
 
 
Common Dividends-1.3B-1.8B-1.9B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.8B-1.9B-2.4B
 
 
 
 
 
Other Sources - Financing2.4M1.7M5.2M533.2K
 
 
 
 
 
Other Uses - Financing79.8M52.8M51.3M46.3M
 
 
 
 
 
Net Cash Flow - Financing1.4B-3.4B-2.2B-3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash591.9M293.4M-828.1M-151.1M
 
 
 
 
 
 
Net Change In Cash2.7B1.1B890.4M1.3B