Petróleo Brasileiro S.A. - Petrobras
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Petróleo Brasileiro S.A. - Petrobras generated cash of $43,212,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$30,700,000,000 last year. Net change in cash is therefore $4,731,000,000.
Cash Flow
| 2014 | 26.63B | -36.47B | 11.00B |
|---|---|---|---|
| 2015 | 25.91B | -12.79B | -3.59B |
| 2016 | 26.11B | -11.30B | -19.11B |
| 2017 | 27.11B | -11.03B | -14.63B |
| 2018 | 26.35B | -4.50B | -29.85B |
| 2019 | 25.6B | -1.68B | -32.06B |
| 2020 | 28.89B | -4.51B | -19.25B |
| 2021 | 37.79B | 2.15B | -40.79B |
| 2022 | 49.71B | -432M | -51.45B |
| 2023 | 43.21B | -7.95B | -30.7B |
PBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.99B | 10.48B | 11.72B | 7.37B | 13.89B | 22.51B | 21.20B | 25.05B | 16.65B | 15.86B |
Operating activities | ||||||||||
Net income | 25.68B | 36.75B | 19.98B | 948M | 10.36B | 7.41B | 169M | -4.34B | -8.61B | -7.36B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 13.28B | 13.21B | 11.69B | 11.44B | 13.51B | 11.77B | 13.25B | 13.92B | 11.54B | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 88M | 366.15M | 5.02B | 3.35B | 1.92B | 1.89B | 839M | 1.00B | 230M | -5.14B |
Inventories | 1.56B | -1.21B | -2.33B | 724M | -281M | -2.10B | -336M | -518M | 291M | 570M |
Accounts payable | -949.17M | -359M | 1.07B | 216M | -989M | 858M | -62M | -1.06B | -1.22B | -1.21B |
Cash generated by operating activities | 43.21B | 49.71B | 37.79B | 28.89B | 25.6B | 26.35B | 27.11B | 26.11B | 25.91B | 26.63B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.32B | -4M | 243M | -7M | -43M | -861M | -13.73B | -108M | -5.46B |
Investments In Property Plant And Equipment | -12.07B | -9.58B | -6.32B | -5.87B | -23.89B | -11.90B | -13.63B | -14.08B | -21.65B | -34.80B |
Acquisitions Net | -24M | -27M | -24M | -942M | -7M | -43M | -75M | -13.73B | -108M | -329M |
Cash generated by investing activities | -7.95B | -432M | 2.15B | -4.51B | -1.68B | -4.50B | -11.03B | -11.30B | -12.79B | -36.47B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -19.67B | -37.60B | -13.07B | -1.36B | -1.89B | -625M | 0 | 0 | 0 | -3.91B |
Repurchases of common stock | -735M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -8.26B | -11.88B | -27.24B | -31.60B | -25.01B | -34.01B | -8.64B | -30.66B | 1.61B | -10.03B |
Cash used in financing activities | -30.7B | -51.45B | -40.79B | -19.25B | -32.06B | -29.85B | -14.63B | -19.11B | -3.59B | 11.00B |
Net Change In Cash | 4.73B | -2.48B | -1.24B | 4.34B | -6.52B | -8.62B | 1.31B | -3.85B | 8.40B | 787M |
Cash at end of period | 12.72B | 7.99B | 10.48B | 11.72B | 7.37B | 13.89B | 22.51B | 21.20B | 25.05B | 16.65B |
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