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
12.13
0.33%
Pre-market: Aug 15, 2025, 09:01 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 | 8.81B | 7.6B | 16.62B | 16.21B | 22.39B | 24.98B | 26.99B | 30.3B | 35.48B | 36.76B | 34.16B | 31.32B | 28.43B | 19.99B | 25.93B | 19.72B | 11.12B |
Depreciation & Amortization | 12.15B | 12.03B | 13.09B | 13.3B | 13.12B | 12.78B | 12.26B | 12.33B | 12.83B | 13.22B | 12.77B | 12.24B | 11.31B | 10.73B | 7.86B | 5.12B | 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 | -5.05B | -6.17B | -5.56B | -5.07B | -4.51B | -4.07B | -3.89B | -2.73B | 1.95B | 4.16B | 4.29B | 3.04B | -1.54B | -4.33B | -3.97B | -3.84B | -2.3B |
Other Non-Cash Items | 16.61B | 27.62B | 26.32B | 31.04B | 24.62B | 15.88B | 8.58B | 5.63B | 4.28B | 5.37B | 6.03B | 7.38B | 7.13B | 15.29B | 5.65B | 9.54B | 16.97B |
Deferred Income Tax | 1.77B | -1.67B | 25.7M | 1.74B | 5.41B | 9.34B | 11.44B | 9.43B | 6.88B | 5.25B | 2.29B | 2.15B | 4.83B | 3.07B | 5.55B | 4.87B | -1.25B |
Change in Working Capital | -3.7B | -3.68B | -3.67B | -4.81B | -4.78B | -3.78B | -2.62B | -457M | 3.12B | 2.35B | 3.59B | 3.68B | 463M | -558M | -1.46B | -399M | 1.5B |
Operating Cash Flow | 37.1B | 37.42B | 40.25B | 40.49B | 41.05B | 42.58B | 44.39B | 44.9B | 49.76B | 49.72B | 46.06B | 44.53B | 40.85B | 37.79B | 35.67B | 33.72B | 28.36B |
Capital Expenditures | -15.56B | -14.44B | -13.54B | -12.28B | -12.46B | -12.05B | -12.08B | -10.84B | -9.63B | -9.58B | -7.71B | -7.26B | -7.05B | -6.33B | -6.03B | -5.64B | -5.66B |
Cash Acquisitions | 487.73M | 638.19M | 776.28M | 778.28M | 774.28M | 107.08M | -29M | -25M | -26M | -27M | -29M | -32M | -31M | 151.74M | 159.74M | 162.74M | -771.26M |
Purchase of Investments | 1.44B | -23.89M | -840.72M | -462.45M | -736.17M | -199.13M | -2.21B | -2.71B | -4.73B | -4.27B | -2.53B | -2.04B | -349.19M | 119.08M | 128.27M | -17.73M | -1.09B |
Sales Maturities Of Investments | 1.49B | 94.25M | 47.4M | 300.4M | 358.4M | 358.4M | 2.06B | 2.3B | 3.8B | 4.27B | 2.4B | 1.94B | 444.77M | -1.23M | 116.77M | 186M | 205M |
Other Investing Acitivies | 436.59M | 464.67M | 468.14M | 489.14M | 2.1B | 3.96B | 5.19B | 6.31B | 10.04B | 9.18B | 10.2B | 14.44B | 9.41B | 8.28B | 7.1B | 2.25B | 3.1B |
Investing Cash Flow | -11.81B | -13.3B | -13.12B | -11.2B | -9.96B | -7.82B | -7.07B | -4.96B | -548M | -432M | 2.47B | 7.14B | 2.53B | 2.16B | 1.28B | -3.23B | -4.39B |
Debt Repayment | -11.45B | -12.3B | -11.06B | -9.62B | -9.1B | -8.27B | -8.29B | -8.34B | -11.31B | -11.88B | -11.51B | -18.4B | -23.55B | -25.36B | -29.76B | -35.11B | -23.5B |
Common Stock Repurchased | -149.61M | -378.39M | -378.39M | -575.39M | -425.78M | -197M | -197M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -17.75B | -18.38B | -17.22B | -19.75B | -18.86B | -19.59B | -19.08B | -35.83B | -41.56B | -37.37B | -40.83B | -23.2B | -13.08B | -13.08B | -6.17B | -2.19B | -347M |
Other Financial Acitivies | -2.03B | -1.59B | -1.48B | -1.17B | -1.15B | -1.77B | -1.91B | -1.93B | -2.05B | -1.85B | -1.86B | -2.06B | -1.74B | -2.35B | -2.37B | -2.7B | -3.12B |
Financial Cash Flow | -31.35B | -32.61B | -30.36B | -31.51B | -29.95B | -30.23B | -29.88B | -45.98B | -55.28B | -51.45B | -54.3B | -44.12B | -38.37B | -40.79B | -38.31B | -40.01B | -26.96B |
Net Cash Flow | -6.85B | -8.18B | -1.56B | -614.3M | 3.11B | 5.31B | 7.74B | -5.94B | -6.94B | -2.48B | -6.55B | 6.47B | 5.27B | -1.25B | -1.78B | -9.65B | -3.5B |
Free Cash Flow | 21.04B | 22.49B | 26.22B | 27.72B | 28.59B | 30.53B | 32.31B | 34.06B | 40.13B | 40.14B | 38.36B | 37.27B | 33.8B | 31.47B | 29.64B | 28.09B | 22.7B |