Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.15 n/a | n/a%
05/22/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -7.37B 11.09B 11.03B 20.12B
Operating Gains/Losses 2.28B 295.00M 2.10B 297.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.51B -1.14B -1.52B -2.33B
(Increase) Decrease in Inventories 570.00M -2.13B -1.86B -5.04B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.21B 1.11B 1.04B 2.46B
(Decrease) Increase In Other Current Liabilities -1.24B -1.52B -1.14B -1.99B
(Increase) Decrease In Other Working Capital -2.23B -933.00M -3.06B -163.00M
Other Non-Cash Items 28.36B 5.92B 7.93B 6.21B
Net Cash From Continuing Operations 26.63B 26.29B 27.89B 33.70B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.63B 26.29B 27.89B 33.70B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 5.72B 0.00 0.00
Purchases of Property, Plant & Equipment -34.81B -45.11B 0.00 -37.02B
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -1.34B 3.97B 241.00M 7.09B
Cash Provided by Financing Activities
Net Cash From Investing Activities -36.48B -35.62B -38.38B -34.62B
Issuance of Debt 31.05B 39.54B 25.20B 23.95B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -10.03B -18.46B -11.35B -8.75B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.92B -2.66B -3.02B -6.42B
Other Financing Charges, Net -6.09B -5.14B -4.77B -4.55B
Net Cash From Financing Activities 11.01B 13.30B 6.07B 4.23B
Effect of Exchange Rate Changes -378.00M -1.61B -1.12B -1.91B
Net Change in Cash & Cash Equivalents 787.00M 2.35B -5.54B 1.40B

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