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    Petróleo Brasileiro S.A. - Petrobras

    PBR

    11.62

    USD
    +0.40
    (+3.57%)
    Day's range
    11.335
    11.79
    52 wk Range
    11.03
    17.44

    PBR Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
    Net Income5,918,895,32025,686,133,04436,755,000,00019,986,000,000948,000,00010,363,000,0007,414,000,000169,000,000-4,349,000,000-8,611,000,000-7,367,000,00011,094,000,00011,034,000,00033,313,000,00019,475,000,00016,823,000,00018,879,000,00013,138,000,00012,826,000,00010,344,000,0006,190,000,0006,559,000,0002,311,000,0003,491,000,0005,342,000,000727,000,000
    Depreciation & Amortization12,100,054,97313,280,000,00013,218,000,00011,695,000,00011,445,000,00013,515,161,13811,775,375,59613,253,985,56013,925,903,27511,547,995,26700000005,544,000,0003,673,000,0002,918,000,0002,481,000,0001,805,000,0001,951,000,0001,731,000,0002,043,000,0001,987,000,000
    Deferred Income Tax0909,331,09116,769,000,0003,072,000,000-4,916,000,0002,798,000,000370,000,000467,000,000-913,000,000-2,043,000,000-3,045,000,000402,000,0002,254,000,0006,157,000,0002,960,000,000860,000,0002,355,000,0001,062,000,000680,000,000218,000,000117,000,00064,000,000-116,000,000193,000,000949,000,000184,000,000
    Stock-Based Compensation00000000000000000000000000
    Change in Working Capital-4,122,174,432-3,765,000,000-9,173,000,000-558,000,0002,430,000,000-6,419,000,000-2,494,000,000-2,149,000,000-1,977,000,000-2,203,000,000-6,620,000,000-4,612,000,000-6,546,000,000-11,749,000,000-4,178,000,000-304,000,000-1,972,000,000811,000,0001,534,000,000285,000,000-791,000,000404,000,000-949,000,000524,000,000-1,551,000,00011,000,000
    Accounts Receivable Change1,488,697,73388,000,000366,152,4495,028,000,0003,359,000,0001,920,000,0001,892,000,000839,000,0001,008,000,000230,000,000-5,145,000,000-2,659,000,000-4,986,000,000-3,848,000,000-2,347,000,000-777,000,000-1,098,000,000-460,000,00000000000
    Inventory Change-252,239,4331,586,824,797-1,217,000,000-2,334,000,000724,000,000-281,000,000-2,108,000,000-336,000,000-518,000,000291,000,000570,000,000-2,128,000,000-1,864,000,000-8,335,000,000-427,000,000-672,000,000-568,000,000-1,619,000,000-533,000,00038,000,000-1,527,000,000244,000,000-1,139,000,000232,000,000-1,048,000,000-319,000,000
    Accounts Payable Change0-949,171,885-359,000,0001,073,000,000216,000,000-989,000,000858,000,000-62,000,000-1,060,000,000-1,226,000,000-1,211,000,0001,108,000,0001,039,000,0004,112,000,000251,000,000206,000,0002,246,000,0001,709,000,00000000000
    Other Working Capital Change-5,358,632,732-4,490,652,912-7,963,152,449-4,325,000,000-1,869,000,000-7,069,000,000-3,136,000,000-2,590,000,000-1,407,000,000-1,498,000,000-834,000,000-933,000,000-735,000,000-3,678,000,000-1,655,000,000939,000,000-2,552,000,0001,181,000,0002,067,000,000247,000,000736,000,000160,000,000190,000,000292,000,000-503,000,000330,000,000
    Other Non-Cash Items19,094,363,4187,101,535,865-7,852,000,00015,291,000,00030,428,000,00018,858,000,00021,064,000,00028,625,000,00033,353,000,00038,770,000,00043,664,000,00019,405,000,00021,146,000,00028,601,000,00010,238,000,0007,541,000,0008,958,000,000549,000,000131,000,000274,000,000836,000,000-263,000,0003,090,000,0002,804,000,000857,000,0001,835,000,000
    Net Cash Provided by Operating Activities32,991,139,27943,212,000,00049,717,000,00037,791,000,00028,890,000,00025,600,000,00026,354,000,00027,112,000,00026,114,000,00025,913,000,00026,632,000,00026,289,000,00027,888,000,00056,322,000,00028,495,000,00024,920,000,00028,220,000,00022,664,000,00021,077,000,00015,115,000,0008,833,000,0008,569,000,0006,287,000,0008,743,000,0007,640,000,0004,744,000,000
    Investments in Property, Plant & Equipment-12,912,071,919-12,075,364,327-9,581,000,000-6,325,000,000-5,874,000,000-23,897,000,000-11,905,000,000-13,639,000,000-14,085,000,000-21,653,000,000-34,808,000,000-45,110,000,000-25,863,000,000-37,024,000,000-45,078,000,000-35,134,000,000-29,874,000,000-20,978,000,000-14,643,000,000-10,365,000,000-7,718,000,000-6,551,000,000-4,911,000,000-4,254,000,000-3,583,000,000-4,351,000,000
    Net Acquisitions-22,000,000-24,000,000-27,000,000-24,000,000-942,000,000-7,000,000-43,000,000-75,000,000-13,737,000,000-108,000,000-329,000,000-199,000,000036,613,000,000000-1,551,000,000-416,000,0000-511,000,00000000
    Purchases of Investments00-3,328,000,000-4,000,000243,000,000-7,000,000-43,000,000-861,000,000-13,737,000,000-108,000,000-5,469,000,000-199,000,0000-69,445,000,000-17,942,000,00000-1,732,000,000-187,000,000-71,000,000000000
    Sales & Maturities of Investments047,448,58404,000,00066,000,000198,000,000705,000,00013,639,000,000229,000,0007,982,000,00034,808,000,0005,718,000,0002,051,000,00011,607,000,000000229,000,000205,000,000169,000,000000000
    Other Investing Activities1,233,557,7404,096,915,74312,504,000,0008,506,000,0001,997,000,00022,029,000,0006,782,000,000-10,096,000,00030,027,000,0001,094,000,000-30,677,000,0004,165,000,000-14,567,000,000411,000,000014,000,000408,000,0006,000,000360,000,00060,000,000-192,000,0001,032,000,000-1,745,000,000-338,000,0006,000,00044,000,000
    Net Cash Used for Investing Activities-11,700,514,179-7,955,000,000-432,000,0002,157,000,000-4,510,000,000-1,684,000,000-4,504,000,000-11,032,000,000-11,303,000,000-12,793,000,000-36,475,000,000-35,625,000,000-38,379,000,000-57,838,000,000-63,020,000,000-35,120,000,000-29,466,000,000-24,026,000,000-14,681,000,000-10,207,000,000-8,421,000,000-5,519,000,000-6,656,000,000-4,592,000,000-3,577,000,000-4,307,000,000
    Debt Repayment-10,765,126,281-8,269,000,000-11,884,000,000-25,355,000,000-15,179,073,436-25,016,000,000-23,306,000,000-8,642,512,075-12,614,401,1811,619,922,75318,526,335,59321,087,000,00013,858,000,00015,201,000,00010,434,000,00025,506,000,0005,170,000,000-954,000,000-410,000,000-615,000,000-395,000,0003,319,000,000-596,000,000-29,000,000-298,000,0002,112,000,000
    Common Stock Issued0000000000000070,080,000,00000000000000
    Common Stock Repurchased-310,286,841-735,000,000000000000000-39,517,000,000000-1,046,000,0000000000
    Dividends Paid-16,218,510,492-19,670,000,000-37,602,752,834-13,371,125,691-1,203,723,078-1,898,216,727-625,000,000000-3,918,000,000-2,656,000,000-3,272,000,000-10,659,000,000-5,299,000,000-7,712,000,000-4,747,000,000-3,860,000,000-3,144,000,000-2,104,000,000-1,809,000,000-943,000,000-1,018,000,000-1,725,000,000-512,000,000-342,000,000
    Other Financing Activities-1,806,422,405-2,026,000,000-382,086,588-2,064,874,309-2,876,203,486-5,176,000,000-5,919,000,000-5,030,487,925-6,499,598,819-4,784,922,753-3,717,335,593-5,136,000,000-4,517,000,000-4,547,000,000-213,000,000-1,693,000,0002,355,000,000-1,174,000,000315,000,00094,000,000-24,000,000-2,000,000000208,000,000
    Net Cash Used/Provided by Financing Activities-29,100,346,019-30,700,000,000-51,453,000,000-40,791,000,000-19,259,000,000-32,069,000,000-29,850,000,000-14,638,000,000-19,114,000,000-3,594,000,00011,008,000,00013,295,000,0006,069,000,0007,664,000,00035,386,000,00016,935,000,0002,778,000,000-5,988,000,000-4,354,000,000-2,625,000,000-2,204,000,0002,376,000,000-1,614,000,000-1,754,000,000-810,000,0001,978,000,000
    Effect of Forex Changes on Cash-983,000,000174,000,000-316,000,000-402,000,000-773,000,0001,631,000,000-620,000,000-128,000,000450,000,000-1,123,000,000-378,000,000-1,611,000,000-1,115,000,000183,000,000603,000,0002,935,000,000-2,020,000,0001,649,000,000775,000,000732,000,000304,000,000883,000,000-2,076,000,000-863,000,000-442,000,000-213,000,000
    Net Change in Cash-9,425,922,0974,731,000,000-2,484,000,000-1,245,000,0004,348,000,000-6,522,000,000-8,620,000,0001,314,000,000-3,853,000,0008,403,000,000787,000,0002,348,000,000-5,537,000,0006,331,000,0001,464,000,0009,670,000,000-488,000,000-5,701,000,0002,817,000,0003,015,000,000-1,488,000,0006,309,000,000-4,059,000,0001,534,000,0002,811,000,0002,202,000,000
    Cash at End of Period3,274,908,64312,727,000,0007,996,000,00010,480,000,00011,725,000,0007,377,000,00013,899,000,00022,519,000,00021,205,000,00025,058,000,00016,655,000,00015,868,000,00013,520,000,00035,747,000,00017,633,000,00016,169,000,0006,499,000,0006,987,000,00012,688,000,0009,871,000,0006,856,000,0009,610,000,0003,301,000,0007,360,000,0005,826,000,0003,015,000,000
    Cash at Beginning of Period12,700,830,7407,996,000,00010,480,000,00011,725,000,0007,377,000,00013,899,000,00022,519,000,00021,205,000,00025,058,000,00016,655,000,00015,868,000,00013,520,000,00019,057,000,00029,416,000,00016,169,000,0006,499,000,0006,987,000,00012,688,000,0009,871,000,0006,856,000,0008,344,000,0003,301,000,0007,360,000,0005,826,000,0003,015,000,000813,000,000
    Operating Cash Flow32,991,139,27943,212,000,00049,717,000,00037,791,000,00028,890,000,00025,600,000,00026,354,000,00027,112,000,00026,114,000,00025,913,000,00026,632,000,00026,289,000,00027,888,000,00056,322,000,00028,495,000,00024,920,000,00028,220,000,00022,664,000,00021,077,000,00015,115,000,0008,833,000,0008,569,000,0006,287,000,0008,743,000,0007,640,000,0004,744,000,000
    Capital Expenditure-12,912,071,919-12,075,364,328-9,581,000,000-6,325,000,000-5,874,000,000-23,897,000,000-11,905,000,000-13,639,000,000-14,085,000,000-21,653,000,000-34,808,000,000-45,110,000,000-25,863,000,000-37,024,000,000-45,078,000,000-35,134,000,000-29,874,000,000-20,978,000,000-14,643,000,000-10,365,000,000-7,718,000,000-6,551,000,000-4,911,000,000-4,254,000,000-3,583,000,000-4,351,000,000
    Free Cash Flow20,079,067,35931,098,000,00040,136,000,00031,466,000,00023,016,000,0001,703,000,00014,449,000,00013,473,000,00012,029,000,0004,260,000,000-8,176,000,000-18,821,000,0002,025,000,00019,298,000,000-16,583,000,000-10,214,000,000-1,654,000,0001,686,000,0006,434,000,0004,750,000,0001,115,000,0002,018,000,0001,376,000,0004,489,000,0004,057,000,000393,000,000