Petróleo Brasileiro S.A. ... (PBR)
NYSE: PBR
· Real-Time Price · USD
12.09
-0.12 (-0.98%)
At close: Aug 14, 2025, 3:59 PM
12.05
-0.33%
Pre-market: Aug 15, 2025, 09:16 AM EDT
Petróleo Brasileiro S.A. - Petrobras Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6B | -2.76B | 5.89B | -325M | 4.79B | 6.26B | 5.48B | 5.86B | 7.37B | 8.28B | 8.79B | 11.04B | 8.65B | 5.68B | 5.95B | 8.16B | 200M |
Depreciation & Amortization | 3.25B | 2.78B | 2.98B | 3.14B | 3.13B | 3.84B | 3.19B | 2.96B | 2.78B | 3.32B | 3.27B | 3.46B | 3.17B | 2.87B | 2.74B | 2.52B | 2.59B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -322M | -1.89B | -1.06B | -1.77B | -1.45B | -1.28B | -577M | -1.21B | -1B | -1.09B | 577.79M | 3.47B | 1.2B | -960M | -676M | -1.1B | -1.59B |
Other Non-Cash Items | -2.81B | 10.28B | 734M | 8.4B | 8.2B | 8.98B | 5.45B | 1.99B | -539M | 1.68B | 2.5B | 629M | 552M | 2.34B | 3.86B | 373M | 8.72B |
Deferred Income Tax | 3.11B | -788M | 552.63M | -1.1B | -334.65M | 908.49M | 2.26B | 2.58B | 3.6B | 3.01B | 253M | 24M | 1.96B | 57M | 105M | 2.71B | 200M |
Change in Working Capital | -1.1B | -1.28B | -506M | -810M | -1.08B | -1.28B | -1.65B | -779M | -80M | -118M | 520M | 2.8B | -853M | 1.12B | 611M | -416M | -1.87B |
Operating Cash Flow | 8.5B | 8.2B | 11.31B | 9.09B | 8.82B | 11.03B | 11.55B | 9.64B | 10.35B | 12.85B | 12.06B | 14.5B | 10.31B | 9.2B | 10.53B | 10.82B | 7.24B |
Capital Expenditures | -3.96B | -4.43B | -4.44B | -2.73B | -2.84B | -3.53B | -3.19B | -2.91B | -2.42B | -3.56B | -1.95B | -1.7B | -2.38B | -1.69B | -1.5B | -1.49B | -1.65B |
Cash Acquisitions | 508.73M | -9M | -7M | -5M | 659.19M | 129.08M | -5M | -9M | -8M | -7M | -1M | -10M | -9M | -9M | -4M | -9M | 173.74M |
Purchase of Investments | -171K | 1.08B | -372.26M | 735.71M | -1.47B | 262.87M | 6M | 462M | -930M | -1.75B | -493M | -1.56B | -469M | -9.19M | -4M | 133M | -730.01K |
Sales Maturities Of Investments | 1.39B | 94.25M | n/a | n/a | n/a | 47.4M | 253M | 58M | n/a | 1.75B | 493M | 1.56B | 469M | -118M | 27.77M | 66M | 23M |
Other Investing Acitivies | 365.94M | -4.95M | 82M | -6.41M | 394.02M | -1.48M | 103M | 1.61B | 2.26B | 1.22B | 1.23B | 5.33B | 1.4B | 2.25B | 5.46B | 301M | 268M |
Investing Cash Flow | -1.77B | -3.27B | -4.74B | -2.03B | -3.25B | -3.09B | -2.83B | -795M | -1.1B | -2.35B | -720M | 3.62B | -988M | 557M | 3.95B | -994M | -1.36B |
Debt Repayment | -2.07B | -3.83B | -2.84B | -2.71B | -2.92B | -2.59B | -1.39B | -2.19B | -2.09B | -2.61B | -1.44B | -5.17B | -2.66B | -2.24B | -8.33B | -10.31B | -4.48B |
Common Stock Repurchased | n/a | n/a | n/a | -149.61M | -228.78M | n/a | -197M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.84B | -5.46B | -2.33B | -7.12B | -3.47B | -4.29B | -4.87B | -6.23B | -4.2B | -3.79B | -21.61B | -11.97B | -382.67K | -7.25B | -3.98B | -1.85B | n/a |
Other Financial Acitivies | -499.78M | -366M | -766M | -398.91M | -62.41M | -249.66M | -455.63M | -381.15M | -685.71M | -387.66M | -472M | -503M | -487.62M | -397.87M | -676M | -182M | -1.1B |
Financial Cash Flow | -5.43B | -9.65B | -5.89B | -10.37B | -6.69B | -7.41B | -7.05B | -8.81B | -6.97B | -7.05B | -23.16B | -18.1B | -3.15B | -9.89B | -12.98B | -12.34B | -5.57B |
Net Cash Flow | 1.42B | -5.42B | 810M | -3.66B | 95.35M | 1.19B | 1.76B | 61M | 2.29B | 3.62B | -11.92B | -938M | 6.75B | -445M | 1.1B | -2.14B | 239M |
Free Cash Flow | 4.54B | 3.77B | 6.86B | 5.87B | 5.98B | 7.5B | 8.37B | 6.73B | 7.92B | 9.29B | 10.12B | 12.8B | 7.93B | 7.51B | 9.02B | 9.34B | 5.59B |