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Petroleo Brasileiro Petrobras SA ADR (PBR)

Symbol	Exchange	Currency
PBR	NYSE	USD	Real-time
PBRa	NYSE	USD	Real-time
PBRN	Mexico	MXN	Delayed
PETR_p	TradeGate	EUR	Delayed
PETR_p	Frankfurt	EUR	Delayed
PETR4	LATIBEX	EUR	Delayed
PETR3	LATIBEX	EUR	Delayed
PBR	Buenos Aires	ARS	Delayed
PETR3	B3	BRL	Delayed
PETR4	B3	BRL	Delayed

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15.78 +0.06 +0.38%

04:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

15.72

-0.06

-0.38%

7:59:57 - Real-time Data

Type: Equity

Market: United States

Volume: 23,102,400
Bid/Ask: 0.00 / 0.00
Day's Range: 15.53 - 15.82

PBR Cash Flow Statement

Featured here, the Cash Flow Statement for Petroleo Brasileiro Petrobras SA ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

31043

26625

28782

38156

Cash From Operating Activities

57658

56528

47751

53759

Depreciation/Depletion	17831	16831	15959	15066
Amortization	5	4	5	4
Deferred Taxes	-31944	28985	4003	3498
Non-Cash Items	13516	19020	6713	655
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	11757	6678	10042	22235
Cash Interest Paid	2018	2767	2151	2964
Changes in Working Capital	-6447	-7926	-3864	-403

Cash From Investing Activities

-15977

-13777

-4003

-5738

Capital Expenditures	-17794	-15540	-14389	-12592
Other Investing Cash Flow Items, Total	1817	1763	10386	6854

Cash From Financing Activities

-38928

-34742

-43504

-36261

Financing Cash Flow Items	-1520	-3019	-2024	-3604
Total Cash Dividends Paid	-21724	-23803	-30595	-21803
Issuance (Retirement) of Stock, Net	-2669	-975	-	-
Issuance (Retirement) of Debt, Net	-13015	-6945	-10885	-10854

Foreign Exchange Effects

446

-8323

7402

4170

Net Change in Cash

971

10760

-2395

10554

Beginning Cash Balance

60642

49882

52277

41723

Ending Cash Balance

61613

60642

49882

52277

Free Cash Flow

38135.62

26063.88

64962.62

15042.88

Free Cash Flow Growth

46.32

-59.88

331.85

-82.15

Free Cash Flow Yield

8.26

9.08

8.66

13.46

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PBR	15.78	+0.06	+0.38%

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