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Petrobras (PBR)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 4.50B 6.16B 6.00B 2.17B 7.73B
Depreciation 1.45B 1.53B 1.66B 1.28B 0
Amortization 0 0 0 0 0
Deferred Taxes 348M 332M -680M 2.35B 0
Change In Working Capital -1.07B -1.86B -1.67B 4.60B 0
Other Non Cash Operating Items 898M 244M 2.13B 4.05B 0
Cash From Operations 6.13B 6.46B 7.44B 8.19B 0
Capital Expenditures -6.10B -6.07B -7.89B -9.82B 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -6.07B -5.96B -7.67B 42.8B 0
Cash from Investing -6.07B -5.96B -7.67B -9.77B 0
Dividends Paid -2.64B -1.28B -2.00M -821M 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 1.74B -216M 953M -2.48B 0
Other Financing Cash Flows -10.0M 440M -430M 2.43B 0
Cash From Financing -908M -1.06B 521M 4.22B 0
Foreign Exchange Effect 65.0M 1.00B -1.66B -1.43B 0
Net Change in Cash -786M 447M -1.37B 1.22B 0
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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