Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.27 -0.23 | -2.42%
09/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.61B -7.37B 11.09B 11.03B
Operating Gains/Losses 2.90B 5.86B 295.00M 2.10B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -396.00M -2.51B -1.14B -1.52B
(Increase) Decrease in Inventories 291.00M 570.00M -2.13B -1.86B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.23B -1.21B 1.11B 1.04B
(Decrease) Increase In Other Current Liabilities 1.06B -1.25B -1.52B -1.14B
(Increase) Decrease In Other Working Capital -1.93B -2.23B -933.00M -3.06B
Other Non-Cash Items 24.28B 24.79B 5.92B 7.93B
Net Cash From Continuing Operations 25.91B 26.63B 26.29B 27.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.91B 26.63B 26.29B 27.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 5.72B 0.00
Purchases of Property, Plant & Equipment -21.65B -34.81B -45.11B 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.97B -1.34B 3.97B 241.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.79B -36.48B -35.62B -38.38B
Issuance of Debt 17.42B 31.05B 39.54B 25.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -14.81B -10.03B -18.45B -11.35B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.92B -2.66B -3.27B
Other Financing Charges, Net -6.21B -6.09B -5.14B -4.52B
Net Cash From Financing Activities -3.59B 11.01B 13.29B 6.07B
Effect of Exchange Rate Changes -1.12B -378.00M -1.61B -1.11B
Net Change in Cash & Cash Equivalents 8.40B 787.00M 2.35B -5.54B

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