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

During the Trading Day
36.33 -2.28 / -5.91%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.35 +0.02 / +0.06%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.3B1.5B-1.0B467.4M
 
 
 
 
 
Depreciation2.4B2.6B1.8B1.2B
 
 
 
 
 
Total Other Cash Flow43.7M-207.8M1.5B-23.0M
 
 
 
 
 
Funds From Operations4.7B3.9B497.6M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses549.6M-421.8M-2.5B-623.2M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B4.3B3.0B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-34.2M-62.1M-250.1M-8.1M
 
 
 
 
 
Decrease In Investments53.4M60.9M2.8M1.4M
 
 
 
 
 
Capital Expenditures-4.0B-3.6B-3.1B-1.7B
 
 
 
 
 
Fixed Asset Disposal240.2M-132.9M108.8M7.5M
 
 
 
 
 
Net Assets From Acquisitions 69.2M213.4K-592.3K-3.4M
 
 
 
 
 
Other Investing - Uses377.3M0.000.000.00
 
 
Net Cash Flow Investing-3.3B-3.8B-3.3B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings5.3M197.9M41.1M-10.8M
 
 
 
 
 
Long Term Borrowings48.3M1.1B1.6B677.4K
 
 
 
 
 
Long Term Debt Reduction-556.4M-50.2M-935.7M-29.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-955.6K-1.2B-56.4M-419.3M
 
 
 
 
 
Other Sources - Financing955.6K940.4K-1.9M677.4K
 
 
 
 
 
Other Uses - Financing28.2M-1.3M30.3M6.1M
 
 
 
 
 
Net Cash Flow - Financing-531.0M65.3M579.2M-464.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-350.8M357.7M-615.3M-47.4M
 
 
 
 
 
 
Net Change In Cash339.7M616.2M289.4M26.4M