Petroleo Brasileiro Petrobras SA (NYSE:PBR)

Data as of Jan 30
 -0.39 / -6.09%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line20.0B20.0B10.9B10.9B
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.
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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