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Cash flow Statements
Fiscal Year End for Lukoil falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | 10,518.81 | 209.42 | 9,922.76 |
| Depreciation/Amortization & Depletion | NA | NA | 5,786.34 | 5,595.07 | 6,433.96 |
| Net Change from Assets/Liabilities | NA | NA | -2,500.99 | 217.03 | -105.11 |
| Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | NA | 1,517.79 | 4,695.20 | 1,601.97 |
| Net Cash From Operating Activities | NA | NA | 15,321.95 | 10,716.72 | 17,853.58 |
| Property & Equipment | NA | NA | -5,829.30 | -6,828.05 | -6,947.35 |
| Acquisition/ Disposition of Subsidiaries | NA | NA | -145.76 | -14.12 | -967.70 |
| Investments | NA | NA | 22.10 | 45.20 | 146.43 |
| Other Investing Activities | NA | NA | -4.58 | -3.24 | -138.34 |
| Net Cash from Investing Activities | NA | NA | -5,957.55 | -6,800.21 | -7,906.95 |
Uses of Funds
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | -189.83 | -27.96 | -3,777.21 |
| Issuance (Repayment) of Debt | NA | NA | 2,396.99 | -871.94 | -1,652.69 |
| Increase (Decrease) Short-Term Debt | NA | NA | -1,691.34 | 15.95 | -91.79 |
| Payment of Dividends & Other Distributions | NA | NA | -4,917.79 | -5,670.39 | -2,801.58 |
| Other Financing Activities | NA | NA | -417.56 | -538.93 | -703.06 |
| Net Cash from Financing Activities | NA | NA | -4,819.53 | -7,093.27 | -9,026.33 |
| Effect of Exchange Rate Changes | NA | NA | -7.24 | 800.40 | -557.88 |
| Net Change In Cash & Equivalents | NA | NA | 4,537.64 | -2,376.36 | 362.42 |
| Cash at Beginning of Period | NA | NA | 4,676.12 | 7,121.24 | 7,636.08 |
| Cash at End of Period | NA | NA | 9,213.76 | 4,744.88 | 7,998.50 |
| Diluted Net EPS | NA | NA | 15.36 | 0.31 | 14.49 |
Fiscal Year End for Lukoil falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | NA | NA |
| Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
| Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
| Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
| Other Operating Activities | NA | NA | NA | NA | NA |
| Net Cash From Operating Activities | NA | NA | NA | NA | NA |
| Property & Equipment | NA | NA | NA | NA | NA |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
| Investments | NA | NA | NA | NA | NA |
| Other Investing Activities | NA | NA | NA | NA | NA |
| Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
| Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
| Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
| Other Financing Activities | NA | NA | NA | NA | NA |
| Net Cash from Financing Activities | NA | NA | NA | NA | NA |
| Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
| Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
| Cash at Beginning of Period | NA | NA | NA | NA | NA |
| Cash at End of Period | NA | NA | NA | NA | NA |
| Diluted Net EPS | NA | NA | NA | NA | NA |