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

57.75
Delayed Data
As of 1:34pm ET
 +0.34 / +0.59%
Today’s Change
44.67
Today|||52-Week Range
59.10
+2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line746.0M1.1B2.4B1.7B
 
 
 
 
 
Depreciation1.3B1.4B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow831.6M960.5M-1.4B296.6M
 
 
 
 
 
Funds From Operations2.9B3.5B2.5B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses123.9M1.3B-828.6M-119.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.2B3.3B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-18.9M-33.3M-30.0M12.9M
 
 
 
 
 
Decrease In Investments74.8M54.7M56.0M-102.6M
 
 
 
 
 
Capital Expenditures-2.2B-2.2B-2.2B-2.0B
 
 
 
 
 
Fixed Asset Disposal12.5M18.3M1.4B-8.8M
 
 
 
 
 
Net Assets From Acquisitions -321.3K-----57.9M
 
 
 
Other Investing - Uses-38.8M0.000.00-45.6M
 
 
 
Other Investing - Sources68.2M0.000.00153.7M
 
 
 
Net Cash Flow Investing-2.1B-2.2B-735.4M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-499.8M114.0M-156.4M-14.4M
 
 
 
 
 
Long Term Borrowings1.5B627.7M546.8M-4.8M
 
 
 
 
 
Long Term Debt Reduction-2.7B-607.1M-1.2B-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-163.5M663.2K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.9M-926.4M-5.3M-1.5B
 
 
 
 
 
Other Sources - Financing4.2M171.7K225.3K67.2K
 
 
 
 
 
Other Uses - Financing17.0M16.9M10.1M9.5M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-808.5M-994.2M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-251.6M-274.8M189.9M-50.0M
 
 
 
 
 
 
Net Change In Cash-996.1M-834.5M1.6B-59.0M