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Petroleo Brasileiro SA Petrobras (NYSE:PBR)

8.71
Delayed Data
As of 4:51pm ET
 +0.16 / +1.87%
Today’s Change
7.61
Today|||52-Week Range
12.56
-13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.9B-9.2B-10.5B-3.8B
 
 
 
 
 
Depreciation13.1B13.0B11.5B14.2B
 
 
 
 
 
Total Other Cash Flow619.6M27.1B23.5B12.0B
 
 
 
 
 
Funds From Operations24.8B27.6B21.9B21.5B
 
 
 
 
 
Funds From/For Other Operating Expenses3.7B6.8B1.3B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities21.0B20.8B20.6B20.2B
 
 
 
 
 
 
InvestingIncrease In Investments-197.9M-5.8B-102.9M-133.0M
 
 
 
 
 
Decrease In Investments6.0B0.007.8B246.1M
 
 
 
 
Capital Expenditures-45.2B-34.8B-21.3B-14.4B
 
 
 
 
 
Fixed Asset Disposal3.9B4.0B775.6M2.1B
 
 
 
 
 
Net Cash Flow Investing-35.5B-36.6B-12.9B-12.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings38.6B31.0B16.8B18.9B
 
 
 
 
 
Long Term Debt Reduction-18.3B-10.0B-14.9B-30.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.7B-3.7B0.000.00
 
 
 
Cash Dividends Paid - Total-2.7B-3.7B0.000.00
 
 
 
Other Sources - Financing0.000.0072.7M0.00
 
 
Other Uses - Financing63.0M106.2M0.0069.8M
 
 
 
 
Net Cash Flow - Financing17.6B17.1B2.0B-12.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3B1.7B7.1B-3.4B
 
 
 
 
 
 
Net Change In Cash3.1B1.4B9.7B-4.0B