Sberbank Rossii OAO (OTC Pink - Current Information:SBRCY)

4.85
Delayed Data
As of Mar 05
 -0.016 / -0.33%
Today’s Change
3.08
Today|||52-Week Range
10.84
+25.33%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation428.8M395.2M416.2M413.4M
 
 
 
 
 
Funds From Operations4.1B6.3B6.3B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses5.1B-1.3B-1.1B-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-965.2M7.5B7.4B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-10.5B-4.1B-2.9B-11.1B
 
 
 
 
 
Decrease In Investments6.7B2.9B3.5B10.7B
 
 
 
 
 
Capital Expenditures-1.4B-434.7M-601.6M-877.6M
 
 
 
 
 
Fixed Asset Disposal235.6M149.6M342.9M98.9M
 
 
 
 
 
Net Assets From Acquisitions -487.0K-2.8M2.8M0.00
 
 
 
 
Net Cash Flow Investing-39.1B-17.2B-16.5B-16.3B
 
 
 
 
 
 
FinancingShort Term Borrowings23.8B-392.4M-735.0M8.8B
 
 
 
 
 
Long Term Borrowings-8.8B6.6B14.1B-5.4B
 
 
 
 
 
Long Term Debt Reduction4.3B-1.4B-9.0B3.7B
 
 
 
 
 
Net Proceeds Stock Sale-13.9M228.7M61.7M560.6M
 
 
 
 
 
Common Preferred Redeemed-45.9M-192.0M-64.3M-575.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total12.8M0.00-2.0B32.4M
 
 
 
 
Other Sources - Financing59.4M0.000.000.00
 
 
Other Uses - Financing-3.2M0.000.000.00
 
 
Net Cash Flow - Financing47.0B12.6B6.8B15.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M714.2M-998.9M1.4B
 
 
 
 
 
 
Net Change In Cash6.9B3.0B-2.3B3.5B
 
 
 
 
 

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