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

52.45
Real-Time Quote
As of 10:40am ET
 +0.37 / +0.71%
Today’s Change
44.67
Today|||52-Week Range
59.10
-6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line844.0M746.0M1.1B2.4B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow451.7M831.6M960.5M-1.4B
 
 
 
 
 
Funds From Operations2.5B2.9B3.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-687.6M123.9M1.3B-828.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.8B2.2B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments173.6M-18.9M-33.3M-30.0M
 
 
 
 
 
Decrease In Investments-82.7M74.8M54.7M56.0M
 
 
 
 
 
Capital Expenditures-1.7B-2.2B-2.2B-2.2B
 
 
 
 
 
Fixed Asset Disposal3.1M12.5M18.3M1.4B
 
 
 
 
 
Net Assets From Acquisitions -334.1K-321.3K----
 
 
 
Other Investing - Uses-225.9M-38.8M0.000.00
 
 
 
Other Investing - Sources133.0M68.2M0.000.00
 
 
 
Net Cash Flow Investing-1.7B-2.1B-2.2B-735.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-173.7M-499.8M114.0M-156.4M
 
 
 
 
 
Long Term Borrowings23.2M1.5B627.7M546.8M
 
 
 
 
 
Long Term Debt Reduction-13.7M-2.7B-607.1M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-163.5M
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-36.9M-926.4M-5.3M
 
 
 
 
 
Other Sources - Financing310.5K4.2M171.7K225.3K
 
 
 
 
 
Other Uses - Financing11.0M17.0M16.9M10.1M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.7B-808.5M-994.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-81.9M-251.6M-274.8M189.9M
 
 
 
 
 
 
Net Change In Cash82.3M-996.1M-834.5M1.6B