Petroleo Brasileiro SA Petrobras (NYSE:PBR)

9.43
Delayed Data
As of Jun 22
 +0.02 / +0.21%
Today’s Change
7.64
Today|||52-Week Range
17.20
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-9.2B-10.5B-3.8B117.6M
 
 
 
 
 
Depreciation13.0B11.5B14.2B13.2B
 
 
 
 
 
Total Other Cash Flow27.1B23.5B12.0B8.9B
 
 
 
 
 
Funds From Operations27.6B21.9B21.5B22.6B
 
 
 
 
 
Funds From/For Other Operating Expenses6.8B1.3B2.2B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities20.8B20.6B19.2B20.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.8B-102.9M-133.0M-923.9M
 
 
 
 
 
Decrease In Investments0.007.8B246.1M0.00
 
 
 
Capital Expenditures-34.8B-21.3B-14.4B-13.6B
 
 
 
 
 
Fixed Asset Disposal4.0B775.6M2.1B3.1B
 
 
 
 
 
Net Cash Flow Investing-36.6B-12.9B-12.1B-11.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings31.0B16.8B18.9B27.0B
 
 
 
 
 
Long Term Debt Reduction-10.0B-14.9B-30.9B-35.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.7B0.000.000.00
 
 
Cash Dividends Paid - Total-3.7B0.000.000.00
 
 
Other Sources - Financing0.0072.7M0.001.5B
 
 
 
Other Uses - Financing106.2M0.0069.8M167.9M
 
 
 
 
Net Cash Flow - Financing17.1B2.0B-12.1B-7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7B7.1B-3.4B193.1M
 
 
 
 
 
 
Net Change In Cash1.4B9.7B-5.0B1.5B