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

67.74
Delayed Data
As of May 25
 -1.18 / -1.71%
Today’s Change
44.67
Today|||52-Week Range
71.50
+17.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.1B2.4B1.7B2.1B
 
 
 
 
 
Depreciation1.4B1.5B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow960.5M-1.4B296.6M64.5M
 
 
 
 
 
Funds From Operations3.5B2.5B3.4B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-828.6M-119.3M79.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B3.3B3.5B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-33.3M-30.0M12.9M-13.5M
 
 
 
 
 
Decrease In Investments54.7M56.0M-102.6M8.3M
 
 
 
 
 
Capital Expenditures-2.2B-2.2B-2.0B-2.4B
 
 
 
 
 
Fixed Asset Disposal18.3M1.4B-8.8M9.0M
 
 
 
 
 
Net Assets From Acquisitions -----57.9M-69.2M
 
 
 
Other Investing - Uses0.000.00-45.6M-56.3M
 
 
 
Other Investing - Sources0.000.00153.7M58.0M
 
 
 
Net Cash Flow Investing-2.2B-735.4M-2.1B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings114.0M-156.4M-14.4M90.4M
 
 
 
 
 
Long Term Borrowings627.7M546.8M-4.8M680.5K
 
 
 
 
 
Long Term Debt Reduction-607.1M-1.2B-4.4M-377.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-163.5M663.2K-94.7K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-926.4M-5.3M-1.5B8.6M
 
 
 
 
 
Other Sources - Financing171.7K225.3K67.2K69.1K
 
 
 
 
 
Other Uses - Financing16.9M10.1M9.5M9.7M
 
 
 
 
 
Net Cash Flow - Financing-808.5M-994.2M-1.5B-287.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-274.8M189.9M-50.0M-16.3M
 
 
 
 
 
 
Net Change In Cash-834.5M1.6B-59.0M651.3M