Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.31 n/a | n/a%
03/28/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -4.01B -8.61B -7.50B 10.83B
Operating Gains/Losses 2.36B 2.90B 2.29B 314.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 121.95M -396.00M -2.51B -1.14B
(Increase) Decrease in Inventories -617.45M 291.00M 570.00M -2.13B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -1.28B -1.23B -1.21B 1.11B
(Decrease) Increase In Other Current Liabilities 593.49M 1.06B -1.25B -1.52B
(Increase) Decrease In Other Working Capital -1.58B -1.93B -2.23B -1.02B
Other Non-Cash Items 18.06B 24.28B 28.49B 6.26B
Net Cash From Continuing Operations 27.56B 25.91B 26.63B 26.29B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 27.56B 25.91B 26.63B 26.29B
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. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -15.14B -21.65B -34.81B -45.11B
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 2.97B 8.97B -1.34B 9.68B
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.31B -12.79B -36.48B -35.62B
Issuance of Debt 0.00 17.42B 31.05B 39.54B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt 0.00 -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 -20.50B -6.21B -6.09B -5.14B
Net Cash From Financing Activities -20.50B -3.59B 11.01B 13.29B
Effect of Exchange Rate Changes -3.58B -1.12B -378.00M -1.61B
Net Change in Cash & Cash Equivalents -8.83B 8.40B 787.00M 2.35B

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