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

9.60
Delayed Data
As of Sep 28
 +0.15 / +1.59%
Today’s Change
4.25
Today|||52-Week Range
10.01
+65.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation222.2M238.8M227.3M237.5M
 
 
 
 
 
Funds From Operations5.4B3.7B6.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B3.8B-1.0B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B-163.5M7.2B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-8.5B-5.8B-9.3B
 
 
 
 
 
Decrease In Investments2.6B2.5B4.8B6.3B
 
 
 
 
 
Capital Expenditures-128.7M-337.4M-163.5M-253.7M
 
 
 
 
 
Fixed Asset Disposal29.3M68.5M43.0M249.8M
 
 
 
 
 
Net Cash Flow Investing-12.9B-5.4B-5.5B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5B-8.7B-2.2B-2.8B
 
 
 
 
 
Long Term Borrowings1.0B1.1B1.9B1.1B
 
 
 
 
 
Long Term Debt Reduction-3.3B-1.3B-2.6B-974.7M
 
 
 
 
 
Net Proceeds Stock Sale4.0M43.1M5.5M1.8M
 
 
 
 
 
Common Preferred Redeemed-8.2M-42.1M-2.8M-6.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total6.1M4.9M0.00-650.0M
 
 
 
 
Other Sources - Financing0.000.001.4M-1.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.9B-2.8B-1.7B-5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7B3.2B-923.1M-826.4M
 
 
 
 
 
 
Net Change In Cash7.2B-8.3B24.9M-3.0B