Petroleo Brasileiro Petrobras SA (NYSE:PBR)

6.01
Data as of Jan 30
 -0.39 / -6.09%
Today’s Change
5.79
Today|||52-Week Range
20.94
-17.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.0B20.0B10.9B10.9B
 
 
 
 
 
Depreciation8.5B10.7B11.2B13.1B
 
 
 
 
 
Total Other Cash Flow-686.7M3.2B2.6B619.6M
 
 
 
 
 
Funds From Operations31.1B37.6B26.7B24.8B
 
 
 
 
 
Funds From/For Other Operating Expenses4.1B8.0B3.5B3.7B
 
 
 
 
 
Net Cash Flow - Operating Activities27.0B29.7B23.2B21.0B
 
 
 
 
 
 
InvestingIncrease In Investments-15.8B-1.4B-421.4M-197.9M
 
 
 
 
 
Decrease In Investments38.6B7.0B2.2B6.0B
 
 
 
 
 
Capital Expenditures-40.5B-40.1B-40.4B-45.2B
 
 
 
 
 
Fixed Asset Disposal0.000.000.003.9B
 
 
Other Investing - Uses0.00-643.4M0.000.00
 
 
Net Cash Flow Investing-60.2B-35.2B-38.6B-35.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings21.4B24.3B0.0038.6B
 
 
 
 
Long Term Debt Reduction-10.9B-8.7B-11.4B-18.3B
 
 
 
 
 
Net Proceeds Stock Sale68.5B0.000.000.00
 
 
Common Preferred Redeemed-404.3M0.000.000.00
 
 
Common Dividends-5.4B-6.4B-3.2B-2.7B
 
 
 
 
 
Cash Dividends Paid - Total-5.4B-6.4B-3.2B-2.7B
 
 
 
 
 
Other Sources - Financing0.0027.7M25.3B0.00
 
 
 
Other Uses - Financing39.0B0.000.0063.0M
 
 
 
Net Cash Flow - Financing34.3B9.2B10.7B17.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-248.8M110.0M525.5M1.3B
 
 
 
 
 
 
Net Change In Cash982.9M3.7B-4.7B3.1B
 
 
 
 
 

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