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Petróleo Brasileiro S.A. ... (PBR)

NYSE: PBR · Real-Time Price · USD

11.25

0.09 (0.81%)

At close: Jun 06, 2025, 10:18 AM

Petróleo Brasileiro S.A. - Petrobras Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	7.61B	25.69B	36.76B	19.99B	948M	10.36B	7.41B	169M	-4.35B
Depreciation & Amortization	12.48B	13.28B	13.22B	11.7B	11.45B	13.52B	11.78B	13.25B	13.93B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.19B	-3.08B	-7.96B	-4.33B	-1.87B	-7.07B	-3.14B	-2.59B	-1.41B
Other Non-Cash Items	18.04B	5.71B	-7.85B	15.29B	30.43B	18.86B	21.06B	28.63B	33.35B
Deferred Income Tax	3.54B	909.33M	16.77B	3.07B	-4.92B	2.8B	370M	467M	-913M
Change in Working Capital	-3.67B	-2.38B	-9.17B	-558M	2.43B	-6.42B	-2.49B	-2.15B	-1.98B
Operating Cash Flow	37.98B	43.21B	49.72B	37.79B	28.89B	25.6B	26.35B	27.11B	26.11B
Capital Expenditures	-14.64B	-12.11B	-9.58B	-6.33B	-5.87B	-23.9B	-11.9B	-13.64B	-14.09B
Cash Acquisitions	-22M	n/a	-27M	-24M	-942M	-7M	-43M	-75M	-13.74B
Purchase of Investments	-23.56M	n/a	-3.33B	-4M	243M	-7M	-43M	-861M	-13.74B
Sales Maturities Of Investments	n/a	98M	n/a	4M	66M	198M	705M	13.64B	229M
Other Investing Acitivies	1.49B	4.02B	12.5B	8.51B	2B	22.03B	6.78B	-10.1B	30.03B
Investing Cash Flow	-13.37B	-7.96B	-432M	2.16B	-4.51B	-1.68B	-4.5B	-11.03B	-11.3B
Debt Repayment	-12.3B	-8.27B	-11.88B	-25.36B	-15.18B	-25.02B	-23.31B	-8.64B	-12.61B
Common Stock Repurchased	-380M	-735M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-18.33B	-19.67B	-37.6B	-13.37B	-1.2B	-1.9B	-625M	n/a	n/a
Other Financial Acitivies	-2.08B	-2.03B	-382.09M	-2.06B	-2.88B	-5.18B	-5.92B	-5.03B	-6.5B
Financial Cash Flow	-33.09B	-30.7B	-51.45B	-40.79B	-19.26B	-32.07B	-29.85B	-14.64B	-19.11B
Net Cash Flow	-9.46B	4.73B	-2.48B	-1.25B	4.35B	-6.52B	-8.62B	1.31B	-3.85B
Free Cash Flow	23.34B	31.1B	40.14B	31.47B	23.02B	1.7B	14.45B	13.47B	12.03B