Hewlett Hopes Sprin...
Basic Materials: Energy
Petroleo Brasileiro SA Petrobras (PBR: NYSE)
$18.11 -0.25 | -1.36%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.03B | 20.12B | 19.48B | 16.82B |
| Operating Gains/Losses | 2.10B | 4.10B | -814.00M | -1.21B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52B | -2.33B | -4.10B | -777.00M |
| (Increase) Decrease in Inventories | -1.86B | -5.04B | -427.00M | -672.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04B | 2.46B | 251.00M | 206.00M |
| (Decrease) Increase In Other Current Liabilities | -1.14B | -1.10B | 291.00M | 1.09B |
| (Increase) Decrease In Other Working Capital | -3.06B | -1.06B | 291.00M | -147.00M |
| Other Non-Cash Items | 7.93B | 2.41B | 1.60B | 1.56B |
| Net Cash From Continuing Operations | 27.89B | 33.70B | 28.50B | 24.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.89B | 33.70B | 28.50B | 24.92B |
| 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 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -37.02B | -45.08B | -35.13B |
| 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 | 241.00M | 7.09B | -15.67B | 14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.38B | -34.62B | -63.02B | -35.12B |
| Issuance of Debt | 25.20B | 23.95B | 20.19B | 26.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 30.56B | 0.00 |
| Repayment of Long-Term Debt | -11.35B | -8.75B | -9.90B | -3.28B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -279.00M | 0.00 |
| Payment of Cash Dividends | -3.02B | -6.42B | -5.30B | -7.71B |
| Other Financing Charges, Net | -4.77B | -4.55B | 110.00M | 1.31B |
| Net Cash From Financing Activities | 6.07B | 4.23B | 35.39B | 16.94B |
| Effect of Exchange Rate Changes | -1.12B | -1.91B | 603.00M | 2.94B |
| Net Change in Cash & Cash Equivalents | -5.54B | 1.40B | 1.46B | 9.67B |
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Latest PBR Headlines from TheStreet
- Petroleo Brasileiro SA Petrobras (PBR): Today's Featured Basic Materials Laggard 05.22.13 | 05:05 pm
- 3 Stocks Dragging In The Energy Industry 05.22.13 | 01:05 pm
- Icahn and Singer Run Energy World
05.17.13 | 06:05 am - Petroleo Brasileiro SA Petrobras Stock Hold Recommendation Reiterated (PBR) 05.16.13 | 10:05 am
- WES, EPD And PBR, Pushing Energy Industry Downward 05.14.13 | 01:05 pm
- Petroleo Brasileiro SA Petrobras (PBR): Today's Featured Energy Laggard 05.10.13 | 05:05 pm
- Petroleo Brasileiro SA Petrobras Stock Hold Recommendation Reiterated (PBR) 05.06.13 | 10:05 am
- Petroleo Brasileiro SA Petrobras (PBR): Today's Featured Basic Materials Laggard 05.01.13 | 05:05 pm
- 5 Stocks Dragging In The Energy Industry 04.30.13 | 01:04 pm
- Petroleo Brasileiro SA Petrobras Stock To Go Ex-dividend Tomorrow (PBR) 04.29.13 | 09:04 am
Press Releases for PBR
- FMC Technologies Announces Subsea Services Frame Agreement With Petrobras - PR Newswire 04.15.13 | 08:04 am
- FMC Technologies Awarded $130 Million Subsea Manifold Contract For Petrobras' Pre-Salt Fields - PR Newswire 03.27.13 | 08:03 am
- EnerCom, Inc. Sets Agenda For The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 02.05.13 | 12:02 pm
- Petrobras Investor Presentation Now Available For On-demand Viewing At RetailInvestorConferences.com - PR Newswire 11.12.12 | 10:11 am
- Petrobras To Webcast, Live, At RetailInvestorConferences.com On November 8th - PR Newswire 11.07.12 | 10:11 am
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 08.07.12 | 12:08 pm
- Oceaneering Announces Umbilical Contract For Petrobras' Lula And Sapinhoa Field Developments - PR Newswire 05.07.12 | 05:05 pm
- Brazil Experts Discuss Economic And Investment Opportunities At NYSSA Conference - Business Wire 05.01.12 | 04:05 pm
- Oceaneering Announces Umbilical Contract For Petrobras' Whales Park Field Development - PR Newswire 04.11.12 | 05:04 pm
- FMC Technologies Announces $1.5 Billion Pre-Salt Subsea Tree Agreement With Petrobras - PR Newswire 03.29.12 | 08:03 am
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- Whiting USA Trust II (WHZ) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- ECA Marcellus Trust I (ECT) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
- Cabot Oil & Gas Corporation (COG) Ex-Dividend Date Scheduled for May 14, 2013 - NASDAQ 05.13.13 | 11:05 am
