Basic Materials: Energy

Petroleo Brasileiro SA Petrobras (PBR: NYSE)

$9.99 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 11.09B 11.03B 20.12B 19.48B
Operating Gains/Losses 295.00M 2.10B 297.00M -413.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.14B -1.52B -2.33B -4.10B
(Increase) Decrease in Inventories -2.13B -1.86B -5.04B -427.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.11B 1.04B 2.46B 251.00M
(Decrease) Increase In Other Current Liabilities -1.52B -1.14B -1.99B -281.00M
(Increase) Decrease In Other Working Capital -933.00M -3.06B -163.00M -79.00M
Other Non-Cash Items 5.92B 7.93B 6.21B 2.14B
Net Cash From Continuing Operations 26.29B 27.89B 33.70B 28.50B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.29B 27.89B 33.70B 28.50B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 5.72B 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.11B 0.00 -37.02B -45.08B
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 3.97B 241.00M 7.09B -15.67B
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.62B -38.38B -34.62B -63.02B
Issuance of Debt 39.54B 25.20B 23.95B 20.19B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 30.56B
Repayment of Long-Term Debt -18.46B -11.35B -8.75B -9.90B
Repurchase of Capital Stock 0.00 0.00 0.00 -279.00M
Payment of Cash Dividends -2.66B -3.02B -6.42B -5.30B
Other Financing Charges, Net -5.14B -4.77B -4.55B 110.00M
Net Cash From Financing Activities 13.30B 6.07B 4.23B 35.39B
Effect of Exchange Rate Changes -1.61B -1.12B -1.91B 603.00M
Net Change in Cash & Cash Equivalents 2.35B -5.54B 1.40B 1.46B

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