Petroleo Brasileiro Petrobras SA (NYSE:PBR)

8.83
Delayed Data
As of Jul 02
 +0.18 / +2.08%
Today’s Change
4.90
Today|||52-Week Range
20.94
+20.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.0B10.9B10.9B-9.2B
 
 
 
 
 
Depreciation10.7B11.2B13.1B13.0B
 
 
 
 
 
Total Other Cash Flow3.2B2.6B619.6M27.1B
 
 
 
 
 
Funds From Operations37.6B26.7B24.8B27.6B
 
 
 
 
 
Funds From/For Other Operating Expenses8.0B3.5B3.7B6.8B
 
 
 
 
 
Net Cash Flow - Operating Activities29.7B23.2B21.0B20.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-421.4M-197.9M-5.8B
 
 
 
 
 
Decrease In Investments7.0B2.2B6.0B0.00
 
 
 
 
Capital Expenditures-40.8B-40.4B-45.2B-34.8B
 
 
 
 
 
Fixed Asset Disposal0.000.003.9B4.0B
 
 
 
Net Cash Flow Investing-35.2B-38.6B-35.5B-36.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings24.3B0.0038.6B31.0B
 
 
 
 
Long Term Debt Reduction-8.7B-11.4B-18.3B-10.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-6.4B-3.2B-2.7B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-6.4B-3.2B-2.7B-3.7B
 
 
 
 
 
Other Sources - Financing27.7M25.3B0.000.00
 
 
 
Other Uses - Financing0.000.0063.0M106.2M
 
 
 
Net Cash Flow - Financing9.2B10.7B17.6B17.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash110.0M525.5M1.3B1.7B
 
 
 
 
 
 
Net Change In Cash3.7B-4.7B3.1B1.4B
 
 
 
 
 

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