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

11.01
Delayed Data
As of Dec 08
 +0.63 / +6.02%
Today’s Change
4.25
Today|||52-Week Range
11.11
+90.16%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation238.8M227.3M237.5M231.5M
 
 
 
 
 
Funds From Operations3.7B6.2B3.3B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.8B-1.0B-1.8B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-163.5M7.2B5.1B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-5.8B-9.3B-6.2B
 
 
 
 
 
Decrease In Investments2.5B4.8B6.3B7.3B
 
 
 
 
 
Capital Expenditures-337.4M-163.5M-253.7M-722.6M
 
 
 
 
 
Fixed Asset Disposal68.5M43.0M249.8M184.0M
 
 
 
 
 
Net Cash Flow Investing-5.4B-5.5B-2.5B4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.7B-2.2B-2.8B537.5M
 
 
 
 
 
Long Term Borrowings1.1B1.9B1.1B-610.9M
 
 
 
 
 
Long Term Debt Reduction-1.3B-2.6B-974.7M93.0M
 
 
 
 
 
Net Proceeds Stock Sale43.1M5.5M1.8M18.0M
 
 
 
 
 
Common Preferred Redeemed-42.1M-2.8M-6.0M-49.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total4.9M0.00-650.0M-13.0M
 
 
 
 
Other Sources - Financing0.001.4M-1.4M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8B-1.7B-5.6B943.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.2B-923.1M-826.4M-251.6M
 
 
 
 
 
 
Net Change In Cash-8.3B24.9M-3.0B7.4B