PJSC LUKOIL
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PJSC LUKOIL generated cash of $1,824,311,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$741,437,000,000 last year. Net change in cash is therefore $1,179,673,000,000.
Cash Flow
| 2019 | 1.15T | -510.12B | -582.34B |
|---|---|---|---|
| 2020 | 776.57B | -492.76B | -514.00B |
| 2021 | 1.12T | -438.05B | -354.37B |
| 2022 | 2.80T | -33.03B | -2.50T |
| 2023 | 1.82T | -960.17B | -741.43B |
LUKOY Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 0 | 76.94B | 343.83B | 516.03B | 492.65B |
Operating activities | |||||
Net income | 1.15T | 0 | 773.44B | 15.17B | 640.17B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 654.88B | 0 | 425.46B | 405.44B | 415.09B |
Stock-based compensation expense | 0 | 0 | 31.36B | 31.36B | 31.36B |
| Deferred income tax benefit | 0 | 0 | 31.36B | 31.36B | 31.36B |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | -363.33B | 128.13B | -48.02B |
Inventories | 0 | 0 | -44.65B | 37.86B | -69.17B |
Accounts payable | 0 | 0 | 185.04B | -69.30B | 88.97B |
Cash generated by operating activities | 1.82T | 2.80T | 1.12T | 776.57B | 1.15T |
Investing activities | |||||
Purchases Of Investments | 0 | -514.82B | -2.63B | -8.23B | -8.58B |
Investments In Property Plant And Equipment | 0 | 0 | -433.37B | -495.67B | -458.9B |
Acquisitions Net | 0 | 0 | -625M | -799M | 9.52B |
Cash generated by investing activities | -960.17B | -33.03B | -438.05B | -492.76B | -510.12B |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 153.62B | 68.07B | 0 |
Payments for dividends | -523.15B | -478.15B | -357.56B | -407.30B | -180.74B |
Repurchases of common stock | -2.07B | 0 | -13.95B | -2.02B | -243.69B |
Repayments of term debt | 0 | -2.02T | -136.49B | -172.79B | -106.62B |
Cash used in financing activities | -741.43B | -2.50T | -354.37B | -514.00B | -582.34B |
Net Change In Cash | 1.17T | 237.94B | 333.65B | -172.2B | 23.38B |
Cash at end of period | 1.17T | 314.89B | 677.48B | 343.83B | 516.03B |