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Petrobras (PBR)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
5.21B
-685M
2.74B
3.72B
7.69B
Depreciation
2.69B
2.71B
2.41B
2.80B
6.38B
Amortization
0
0
0
0
0
Deferred Taxes
1.32B
-274M
720M
309M
2.12B
Change In Working Capital
-875M
-1.56B
684M
-4.52B
-2.28B
Other Non Cash Operating Items
193M
5.42B
876M
3.16B
962M
Cash From Operations
8.54B
5.61B
6.79B
5.45B
14.9B
Capital Expenditures
-5.26B
5.26B
0
0
0
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
-1.02B
-18.3B
-8.22B
-11.3B
-93.7M
Other Investing Activities
-8.78B
8.03B
1.77B
1.33B
-16.2B
Cash from Investing
-9.80B
-10.3B
-6.46B
-9.98B
-16.3B
Dividends Paid
-1.22B
-2.04B
216M
34.7M
-684K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
6.18B
216M
2.57B
-524M
1.13B
Other Financing Cash Flows
-1.31B
-949M
-1.30B
3.81B
-104M
Cash From Financing
3.64B
-2.77B
1.49B
3.32B
1.03B
Foreign Exchange Effect
462M
-1.44B
1.48B
-418K
19.6M
Net Change in Cash
2.84B
-8.88B
3.30B
-1.22B
-393M
Add Metric
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