Petroleo Brasileiro SA Petrobras (NYSE:PBR)
| 15.20 BATS BZX Real-Time Price As of 1:39pm ET |  -0.025 / -0.16%Today’s Change | 8.88 Today|||52-Week Range 16.55 | +42.68% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -10.5B | -3.8B | 117.6M | 7.3B | |
| Depreciation | 11.5B | 14.2B | 13.2B | 11.9B | ||
| Total Other Cash Flow | 23.5B | 12.0B | 8.9B | 3.6B | ||
| Funds From Operations | 21.9B | 21.5B | 22.6B | 23.6B | ||
| Funds From/For Other Operating Expenses | 1.3B | 2.2B | 2.2B | 2.4B | ||
| Net Cash Flow - Operating Activities | 20.6B | 19.2B | 20.5B | 21.3B | ||
| Investing | Increase In Investments | -102.9M | -133.0M | -923.9M | -44.0M | |
| Decrease In Investments | 7.8B | 246.1M | 0.00 | 622.5M | ||
| Capital Expenditures | -21.3B | -14.4B | -13.6B | -12.0B | ||
| Fixed Asset Disposal | 775.6M | 2.1B | 3.1B | 5.6B | ||
| Net Cash Flow Investing | -12.9B | -12.1B | -11.4B | -5.8B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 16.8B | -- | -- | -- | ||
| Long Term Debt Reduction | -14.9B | 0.00 | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | -- | -- | -647.7M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -647.7M | ||
| Other Sources - Financing | 72.7M | 0.00 | 1.5B | -- | ||
| Other Uses - Financing | 0.00 | 69.8M | 167.9M | 185.4M | ||
| Net Cash Flow - Financing | 2.0B | -12.1B | -7.6B | -23.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 7.1B | -3.4B | 193.1M | 2.3B | |
| Net Change In Cash | 9.7B | -5.0B | 1.5B | -7.9B | ||
