Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.08 n/a | n/a%
05/24/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.35B -8.61B -7.50B 10.83B
Operating Gains/Losses 2.23B 2.90B 2.29B 314.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -39.00M -396.00M -2.51B -1.14B
(Increase) Decrease in Inventories -518.00M 291.00M 570.00M -2.13B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.06B -1.23B -1.21B 1.11B
(Decrease) Increase In Other Current Liabilities 675.00M 1.06B -1.25B -1.52B
(Increase) Decrease In Other Working Capital -1.41B -2.24B -2.56B -1.02B
Other Non-Cash Items 17.53B 24.67B 28.94B 6.26B
Net Cash From Continuing Operations 26.11B 25.99B 26.75B 26.29B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.11B 25.99B 26.75B 26.29B
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 -14.09B -21.65B -34.81B -45.11B
Acquisitions 2.21B 224.00M 3.74B 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 577.00M 8.13B -5.41B 9.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.30B -13.30B -36.48B -35.62B
Issuance of Debt 18.90B 17.42B 31.05B 39.54B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -30.66B -14.81B -10.03B -18.45B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -3.92B -2.66B
Other Financing Charges, Net -7.35B -5.78B -6.21B -5.14B
Net Cash From Financing Activities -19.11B -3.17B 10.89B 13.29B
Effect of Exchange Rate Changes 450.00M -1.12B -378.00M -1.61B
Net Change in Cash & Cash Equivalents -3.85B 8.40B 787.00M 2.35B

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