Petróleo Brasileiro S.A. ... (PBR)
11.38
-0.09 (-0.78%)
At close: Apr 24, 2025, 3:59 PM
11.43
0.35%
After-hours: Apr 24, 2025, 06:27 PM EDT
Petróleo Brasileiro S.A. - Petrobras Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.54B | 16.56B | 16.07B | 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 | 948M | -8.59B | -6.11B | -738M | 10.36B | 9.07B | 7.33B | 5.08B | 6.15B | 3.72B | 3.43B | 834M | 169M | 2.65B | -2.89B | -2.72B | -4.35B | -14.76B | -10.48B | -10.57B | |
| 12.81B | 12.93B | 13.14B | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| -6.48B | -3.96B | -3.48B | -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 | -1.87B | -2.66B | -3.14B | -5.74B | -6.17B | -5.6B | -4.77B | -2.97B | -2.11B | -2.67B | -1.35B | -2.14B | -1.86B | -1.92B | -3.33B | -2.28B | -2.03B | -1.58B | -1.42B | -1.56B | |
| 24.4B | 23.11B | 27.91B | 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 | 30.4B | 45.79B | 41.89B | 34.56B | 18.66B | 15.39B | 12.88B | 17.82B | 16.99B | 22.63B | 27.79B | 27.39B | 28.63B | 25.39B | 32.63B | 34.18B | 34.03B | 46.83B | 40.13B | 39.99B | |
| 1.87B | 2.78B | 2.84B | 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 | -4.92B | -7.52B | -5.76B | -540M | 2.79B | 3.18B | 1.98B | 261.03M | 593.03M | -729.97M | -930M | 187M | 467M | 1.89B | 1.5B | -77M | -913M | -4.39B | -4.06B | -3.12B | |
| -4.47B | -2.21B | -3.35B | -4.78B | -3.78B | -2.62B | -457M | 3.12B | 2.35B | 3.59B | 3.68B | 463M | -558M | -1.46B | -399M | 1.5B | 2.46B | -398M | -1.06B | -4.55B | -6.15B | -2.58B | -3.86B | -2.95B | -1.39B | -4.1B | -2.72B | -1.84B | -2.15B | -1.64B | -2.32B | -2.26B | -2.6B | -2.15B | -2.13B | -1.7B | |
| 36.27B | 39.6B | 39.84B | 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 | 28.89B | 29.28B | 28.96B | 28.73B | 25.67B | 25.06B | 18.34B | 20.21B | 22.35B | 21.52B | 27.57B | 26.58B | 27.11B | 28.3B | 28.93B | 29.12B | 26.16B | 25.53B | 23.45B | 24.6B | |
| -14.46B | -13.79B | -12.54B | -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 | -5.87B | -22.98B | -23.65B | -24.19B | -23.93B | -8.07B | -7.27B | -7.99B | -9.44B | -10.97B | -13.14B | -13.56B | -13.69B | -13.35B | -13.35B | -13.32B | -13.89B | -14.81B | -16.75B | -19.29B | |
| 654.19M | 783.28M | 778.28M | 774.28M | 107.08M | -29M | -25M | -26M | -27M | -29M | -32M | -31M | 151.74M | 159.74M | 162.74M | -771.26M | -945M | -929M | -940M | -6M | -8M | -37M | -25.49M | -37.49M | -42.49M | -60.49M | -87M | -71M | -75M | -3.62B | -3.63B | -3.63B | -3.69B | -133M | -98M | -114M | |
| -1.84B | -1.58B | -1.2B | -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 | -1.09B | -818M | -1.4B | -469M | -495M | -784M | -55.36M | -81.36M | -62.36M | 13.64M | -711M | -780M | -861M | -4.5B | -3.81B | -3.71B | -3.69B | -133M | -98M | 1.34B | |
| n/a | 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 | 245M | 718M | 2.5B | 2.92B | 2.97B | 2.53B | 1.63B | 1.37B | 1.99B | 6.11B | 8.28B | 11.23B | 13.69B | 9.55B | 6.4B | 3.31B | 229M | 581M | 2.39B | 7.99B | |
| 2.46B | 1.37B | 1.4B | 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 | 3.16B | 12.06B | 11.45B | 19.77B | 19.76B | 10.96B | 10.04B | 3.17B | 5.4B | 398.38M | -1.59B | -5.03B | -10.1B | 2.59B | 6.28B | 7.13B | 9.73B | 1.49B | 729M | 1.01B | |
| -13.12B | -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 | -4.51B | -11.95B | -12.03B | -1.97B | -1.7B | 4.61B | 4.32B | -3.57B | -2.16B | -4.51B | -7.24B | -8.21B | -11.03B | -9.34B | -8.1B | -10.22B | -11.3B | -13B | -13.83B | -9.06B | |
| -12.09B | -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 | -14.72B | -13.23B | -10.06B | -14.53B | -25.2B | -24.25B | -14.68B | -19.77B | -20.98B | -19.87B | -21.21B | -11.52B | -9.04B | -15.79B | -18.93B | -24.62B | -22.3B | -13.98B | -10.18B | 1.47B | |
| -366.87M | -366.87M | -563.87M | -425.78M | -197M | -197M | 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 | 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 | |
| -18.21B | -17.18B | -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 | -1.37B | -1.59B | -1.89B | -1.89B | -871M | -607M | -351.01M | -516.01M | -516.01M | -207.01M | -165M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58B | -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 | -3.18B | -3.41B | -3.78B | -4.46B | -4.95B | -5.38B | -4.38B | -4.48B | -4.65B | -3.51B | -4.82B | -5.72B | -5.6B | -1.2B | 2.19B | 3.09B | 3.12B | -2.26B | -5.68B | -5.53B | |
| -32.25B | -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 | -19.26B | -18.23B | -15.74B | -21.9B | -32.05B | -31.37B | -20.54B | -24.86B | -26.25B | -23.59B | -26.2B | -17.25B | -14.64B | -16.98B | -16.73B | -21.51B | -19.16B | -16.75B | -16.37B | -4.57B | |
| -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 | 4.35B | -475M | 2.26B | 6.11B | -6.52B | -1.01B | 2.4B | -8.41B | -6.43B | -7.11B | -6.57B | 753M | 1.31B | 1.91B | 3.96B | -2.64B | -3.85B | -3.56B | -6.55B | 11.12B | |
| 22.23B | 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 | 23.02B | 6.29B | 5.32B | 4.54B | 1.74B | 16.99B | 11.07B | 12.22B | 12.91B | 10.56B | 14.43B | 13.01B | 13.42B | 14.94B | 15.58B | 15.8B | 12.27B | 10.72B | 6.7B | 5.31B |