Petroleo Brasileiro SA Petrobras (NYSE:PBR)

12.26
Delayed Data
As of Sep 28
 +0.01 / +0.08%
Today’s Change
9.36
Today|||52-Week Range
16.30
+11.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-10.5B-3.8B117.6M7.3B
 
 
 
 
 
Depreciation11.5B14.2B13.2B11.9B
 
 
 
 
 
Total Other Cash Flow23.5B12.0B8.9B3.6B
 
 
 
 
 
Funds From Operations21.9B21.5B22.6B23.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B2.2B2.2B2.4B
 
 
 
 
 
Net Cash Flow - Operating Activities20.6B19.2B20.5B21.3B
 
 
 
 
 
 
InvestingIncrease In Investments-102.9M-133.0M-923.9M-44.0M
 
 
 
 
 
Decrease In Investments7.8B246.1M0.00622.5M
 
 
 
 
Capital Expenditures-21.3B-14.4B-13.6B-12.0B
 
 
 
 
 
Fixed Asset Disposal775.6M2.1B3.1B5.6B
 
 
 
 
 
Net Cash Flow Investing-12.9B-12.1B-11.4B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings16.8B------
 
 
Long Term Debt Reduction-14.9B0.000.00--
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-----647.7M
 
 
Cash Dividends Paid - Total0.000.000.00-647.7M
 
 
Other Sources - Financing72.7M0.001.5B--
 
 
 
Other Uses - Financing0.0069.8M167.9M185.4M
 
 
 
 
Net Cash Flow - Financing2.0B-12.1B-7.6B-23.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.1B-3.4B193.1M2.3B
 
 
 
 
 
 
Net Change In Cash9.7B-5.0B1.5B-7.9B