Surgutneftegaz OAO (OTC Pink - Current Information:SGTZY)

4.57
Delayed Data
As of Apr 25
 -0.09 / -1.93%
Today’s Change
4.19
Today|||52-Week Range
5.46
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.8B27.7B14.9B-1.1B
 
 
 
 
 
Depreciation1.5B1.9B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-3.6B-23.3B-11.2B4.9B
 
 
 
 
 
Funds From Operations8.7B6.4B4.9B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-315.3M-32.6M-148.0M164.2M
 
 
 
 
 
Net Cash Flow - Operating Activities9.0B6.4B5.0B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-358.7M-14.7B-13.6B-7.9B
 
 
 
 
 
Decrease In Investments305.0M12.9B13.6B6.6B
 
 
 
 
 
Capital Expenditures-5.5B-4.1B-2.8B-2.7B
 
 
 
 
 
Fixed Asset Disposal25.4M9.1M3.8M5.0M
 
 
 
 
 
Other Investing - Uses-15.7B-1.4B-729.9M-696.4M
 
 
 
 
 
Other Investing - Sources12.6B1.1B675.9M673.7M
 
 
 
 
 
Net Cash Flow Investing-8.6B-6.1B-2.9B-4.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings240.1M353.7M494.9M377.5M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.002.2M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-911.0M-1.0B-1.4B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-911.0M-1.0B-1.4B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-670.9M-666.1M-898.4M-747.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M274.0M29.9M-53.0M
 
 
 
 
 
 
Net Change In Cash-255.4M-407.1M1.2B82.5M