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Petroleo Brasileiro SA Petrobras (NYSE:PBR)

9.30
BATS BZX Real-Time Price
As of 3:45pm ET
 -0.205 / -2.16%
Today’s Change
2.71
Today|||52-Week Range
10.24
+116.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line10.9B10.9B-9.2B-10.5B
 
 
 
 
 
Depreciation11.2B13.1B13.0B11.5B
 
 
 
 
 
Total Other Cash Flow2.6B619.6M27.1B23.5B
 
 
 
 
 
Funds From Operations26.7B24.8B27.6B21.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B3.7B6.8B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities23.2B21.0B20.8B20.6B
 
 
 
 
 
 
InvestingIncrease In Investments-421.4M-197.9M-5.8B-102.9M
 
 
 
 
 
Decrease In Investments2.2B6.0B0.007.8B
 
 
 
 
Capital Expenditures-40.4B-45.2B-34.8B-21.3B
 
 
 
 
 
Fixed Asset Disposal0.003.9B4.0B775.6M
 
 
 
 
Net Cash Flow Investing-38.6B-35.5B-36.6B-12.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0038.6B31.0B16.8B
 
 
 
 
Long Term Debt Reduction-11.4B-18.3B-10.0B-14.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.2B-2.7B-3.7B0.00
 
 
 
 
Cash Dividends Paid - Total-3.2B-2.7B-3.7B0.00
 
 
 
 
Other Sources - Financing25.3B0.000.0072.7M
 
 
 
Other Uses - Financing0.0063.0M106.2M0.00
 
 
 
Net Cash Flow - Financing10.7B17.6B17.1B2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash525.5M1.3B1.7B7.1B
 
 
 
 
 
 
Net Change In Cash-4.7B3.1B1.4B9.7B