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

44.61
Delayed Data
As of Mar 27
 -1.34 / -2.92%
Today’s Change
30.66
Today|||52-Week Range
62.38
+16.32%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6B2.3B1.5B-1.0B
 
 
 
 
 
Depreciation1.4B2.4B2.6B1.8B
 
 
 
 
 
Total Other Cash Flow212.4M43.7M-207.8M1.5B
 
 
 
 
 
Funds From Operations3.1B4.7B3.9B497.6M
 
 
 
 
 
Funds From/For Other Operating Expenses40.1M549.6M-421.8M-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B4.2B4.3B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M-34.2M-62.1M-250.1M
 
 
 
 
 
Decrease In Investments31.7M53.4M60.9M2.8M
 
 
 
 
 
Capital Expenditures-2.8B-4.0B-3.6B-3.1B
 
 
 
 
 
Fixed Asset Disposal14.0M240.2M-132.9M108.8M
 
 
 
 
 
Net Assets From Acquisitions -96.0M69.2M213.4K-592.3K
 
 
 
 
 
Other Investing - Uses-377.3M377.3M0.000.00
 
 
 
Net Cash Flow Investing-3.4B-3.3B-3.8B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings19.6M5.3M197.9M41.1M
 
 
 
 
 
Long Term Borrowings948.4M48.3M1.1B1.6B
 
 
 
 
 
Long Term Debt Reduction-46.6M-556.4M-50.2M-935.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-955.6K-1.2B-56.4M
 
 
 
 
Other Sources - Financing0.00955.6K940.4K-1.9M
 
 
 
 
Other Uses - Financing17.7M28.2M-1.3M30.3M
 
 
 
 
 
Net Cash Flow - Financing903.7M-531.0M65.3M579.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.1M-350.8M357.7M-615.3M
 
 
 
 
 
 
Net Change In Cash612.1M339.7M616.2M289.4M
 
 
 
 
 

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