Lukoil Cash Flow Statement 2009-2024 | LUKOY

Fifteen years of historical annual cash flow statements for Lukoil (LUKOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$10,519$209$9,923$9,845$7,162$3,102$4,804$4,746$7,832$11,004$10,357$9,006$7,011
$5,786$5,595$6,434$5,455$5,558$4,674$5,791$8,816$5,756$4,832$4,473$4,154$3,937
$3,201$4,265$3,488$2,924$1,876$3,603$3,412$-493.00$3,636$631$2,450$1,207$0
$8,987$9,860$9,922$8,379$7,434$8,276$9,203$8,323$9,392$5,463$6,923$5,361$3,937
$-4,941.38$1,768$-744.36$380$-1,437.34$138$1,854$-1,321.00$816$641$-758.00$-2,285.00$0
$-607.34$523$-1,072.15$1,138$-159.89$-2,006.31$1,297$2,702$-1,105.00$-126.00$-1,420.00$-813.00$0
$2,517$-956.41$1,379$-1,470.88$474$3,294$-1,445.75$-731.00$-78.00$1,057$648$1,508$0
$-598.54$-327.41$-40.56$-446.25$328$-1,047.33$-1,072.57$2,869$-95.00$490$-413.00$490$0
$-2,500.99$217$-105.11$-534.11$-427.21$753$1,135$2,499$-775.00$2,530$-1,766.00$-826.00$-2,483.00
$15,322$10,717$17,854$16,006$12,970$11,284$14,008$15,568$16,449$18,997$15,514$13,541$8,883
$-5,829.30$-6,828.05$-6,947.35$-7,103.50$-8,718.38$-7,425.62$-9,879.23$-14,482.00$-14,858.00$-11,235.00$-8,093.00$-6,468.00$-6,392.00
$-4.58$-3.24$-138.34$-2.43$-10.47$-38.24$-11.32$-98.00$-849.00$-921.00$-25.00$-15.00$0
$-145.76$-14.12$-967.70$-35.81$1,258$13.61$38.00$181$-2,688.00$-859.00$-873.00$-802.00$-2,753.00
$-11.12$-11.26$-17.50$0$-47.16$7.92$1,201$0$0$0$0$0$0
$33.22$56.46$164$458$109$-62.82$-22.54$-244.00$-244.00$-201.00$-22.00$-11.00$0
$22.10$45.20$146$458$61.99$-54.90$1,178$-244.00$-244.00$-201.00$-22.00$-11.00$262
$0$0$0$0$0$0$0$0$0$0$0$0$-40.00
$-5,957.55$-6,800.21$-7,906.95$-6,684.23$-7,409.19$-7,505.15$-8,674.41$-14,643.00$-18,639.00$-13,216.00$-9,013.00$-7,296.00$-8,923.00
$2,397$-871.94$-1,652.69$-3,450.06$1,034$-13.62$-1,546.45$2,242$4,100$-1,234.00$-1,371.00$248$0
$-1,691.34$15.95$-91.79$137$-2,019.17$-162.90$-9.82$282$25.00$-32.00$-633.00$-213.00$-1,281.00
$706$-855.99$-1,744.48$-3,313.43$-985.06$-176.52$-1,556.26$2,524$4,125$-1,266.00$-2,004.00$35.00$2,770
$-189.83$-27.96$-3,777.21$-953.89$-162.01$0$0$0$0$-128.00$-398.00$-3,471.00$0
$-189.83$-27.96$-3,777.21$-953.89$-162.01$0$0$0$0$-128.00$-398.00$-3,471.00$0.00
$-4,917.79$-5,670.39$-2,801.58$-2,549.80$-2,419.63$-1,960.92$-1,899.25$-1,437.00$-2,509.00$-2,913.00$-1,830.00$-1,556.00$-1,337.00
$-417.56$-538.93$-703.06$-632.80$-663.75$-759.57$-720.03$-27.00$-587.00$-1,373.00$-1,791.00$-1,154.00$-65.00
$-4,819.53$-7,093.27$-9,026.33$-7,449.93$-4,230.46$-2,897.01$-4,175.54$1,060$1,029$-5,680.00$-6,023.00$-6,146.00$87.00
$4,538$-2,376.36$362$2,580$1,180$61.56$1,456$1,292$-1,202.00$161$385$94.00$35.00
$-407.73$-40.06$-176.50$499$0$0$0$0$0$0$0$0$0
$-4,917.79$-5,670.39$-2,801.58$-2,549.80$-2,419.63$-1,960.92$-1,899.25$-1,437.00$-2,509.00$-2,913.00$-1,830.00$-1,556.00$0