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PBR » Topics » Statement of Cash Flow - Consolidated

This excerpt taken from the PBR 6-K filed Sep 9, 2009.

Statement of Cash Flow – Consolidated

R$ million
    2nd Quarter        1st Half 
       
1Q-2009     2009     2008        2009    2008 
           
5,816    7,734    9,717   Net Income    13,550    16,956 
6,543    1,406    2,614   (+) Adjustments    7,949    6,057 
           
3,203    3,617    2,714       Depreciation & Amortization    6,820    5,281 
666    (301)   187       Charges on Financing and Connected Companies    365    1,063 
342    1,877    220       Minority interest    2,219    451 
371    (373)   (520)      Result of Equity Income    (2)   (540)
453    (1,657)   538       Income Tax and deffered contributions    (1,204)   1,240 
1,821    (2,142)   (3,353)      Inventory Variation    (321)   (5,250)
(997)   (462)   2,444       Supplier Variation    (1,459)   2,844 
265    209    365       Pension and Health Plan Variation    474    696 
335    871    1,297       Tax Variation    1,206    1,767 
562    196    294       Write-off of dry wells    758    560 
244    (106)   (23)      Losses on recovery of assets    138    (20)
(722)   (323)   (1,549)      Other Adjustments    (1,045)   (2,035)
           
12,359    9,140    12,331    (=) Cash Generated by Operating Activities    21,499    23,013 
(14,427)   (17,749)   (11,289)  
(-) Cash used in Investment Activities 
   (32,176)   (22,051)
           
(7,035)   (7,628)   (5,545)      Investment in E&P    (14,663)   (11,019)
(4,190)   (3,879)   (2,072)      Investment in Refining and Transportation    (8,069)   (4,635)
(1,816)   (2,753)   (1,494)      Investment in Gas and Energy    (4,569)   (2,915)
(102)   (116)   (796)      Investiments in Distribution    (218)   (874)
(951)   (3,073)   (1,317)      Investment in International Segment    (4,024)   (2,500)
85    246    (44)      Marketable Securities    331    105 
18    16    228       Dividends    34    264 
(436)   (562)   (249)      Other investments    (998)   (477)
           
(2,068)   (8,609)   1,042   (=) Free cash flow    (10,677)   962 
5,598    (461)   (1,115)   (-) Cash used in Financing Activities    5,137    (2,531)
           
5,609    5,937    996       Financing    11,546    3,654 
(11)   (6,398)   (2,111)      Dividends    (6,409)   (6,185)
113    (390)   (441)      FX effect in cash and cash equivalents    (277)   (456)
           
3,643    (9,460)   (514)   (=) Cash generated in the period    (5,817)   (2,025)
           
15,889    19,532    11,560       Cash at the Beginning of Period    15,889    13,071 
19,532    10,072    11,046       Cash at the End of Period    10,072    11,046 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

28

PETROBRAS Financial Statements
     

This excerpt taken from the PBR 6-K filed Aug 17, 2009.

Statement of Cash Flow – Consolidated

R$ million
    2nd Quarter        1st Half 
       
1Q-2009     2009     2008        2009    2008 
           
5,816    7,734    9,717   Net Income    13,550    16,956 
6,543    1,406    2,614   (+) Adjustments    7,949    6,057 
           
3,203    3,617    2,714       Depreciation & Amortization    6,820    5,281 
666    (301)   187       Charges on Financing and Connected Companies    365    1,063 
342    1,877    220       Minority interest    2,219    451 
371    (373)   (520)      Result of Equity Income    (2)   (540)
453    (1,657)   538       Income Tax and deffered contributions    (1,204)   1,240 
1,821    (2,142)   (3,353)      Inventory Variation    (321)   (5,250)
(997)   (462)   2,444       Supplier Variation    (1,459)   2,844 
265    209    365       Pension and Health Plan Variation    474    696 
335    871    1,297       Tax Variation    1,206    1,767 
562    196    294       Write-off of dry wells    758    560 
244    (106)   (23)      Losses on recovery of assets    138    (20)
(722)   (323)   (1,549)      Other Adjustments    (1,045)   (2,035)
           
12,359    9,140    12,331    (=) Cash Generated by Operating Activities    21,499    23,013 
(14,427)   (17,749)   (11,289)  
(-) Cash used in Investment Activities 
   (32,176)   (22,051)
           
(7,035)   (7,628)   (5,545)      Investment in E&P    (14,663)   (11,019)
(4,190)   (3,879)   (2,072)      Investment in Refining and Transportation    (8,069)   (4,635)
(1,816)   (2,753)   (1,494)      Investment in Gas and Energy    (4,569)   (2,915)
(102)   (116)   (796)      Investiments in Distribution    (218)   (874)
(951)   (3,073)   (1,317)      Investment in International Segment    (4,024)   (2,500)
85    246    (44)      Marketable Securities    331    105 
18    16    228       Dividends    34    264 
(436)   (562)   (249)      Other investments    (998)   (477)
           
(2,068)   (8,609)   1,042   (=) Free cash flow    (10,677)   962 
5,598    (461)   (1,115)   (-) Cash used in Financing Activities    5,137    (2,531)
           
5,609    5,937    996       Financing    11,546    3,654 
(11)   (6,398)   (2,111)      Dividends    (6,409)   (6,185)
113    (390)   (441)      FX effect in cash and cash equivalents    (277)   (456)
           
3,643    (9,460)   (514)   (=) Cash generated in the period    (5,817)   (2,025)
           
15,889    19,532    11,560       Cash at the Beginning of Period    15,889    13,071 
19,532    10,072    11,046       Cash at the End of Period    10,072    11,046 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

28

PETROBRAS Financial Statements
     

This excerpt taken from the PBR 6-K filed Mar 24, 2009.

Statement of Cash Flow – Consolidated

R$ million
    Fiscal Year 
    2008    2007 
Net Income    32,988    21,512 
(+) Adjustments    16,964    20,727 
     
   Depreciation & Amortization    11,632    10,696 
   Charges on Financing and Connected Companies    4,033    (1,786)
   Minority interest    (2,089)   1,743 
   Result of Equity Income    874    465 
   Foreign Exchange on Fixed Assets    -    6,803 
   Income Tax and deffered contributions    4,770    477 
   Inventory Variation    (1,413)   (1,430)
   Supplier Variation    603    1,598 
   Pension and Health Plan Variation    1,546    2,791 
   Tax Variation    (3,642)   383 
   Write-off of dry wells    1,524    916 
   Losses on recovery of assets    2,658    446 
   Other Adjustments    (3,532)   (2,375)
     
(=) Cash Generated by Operating Activities    49,952    42,239 
(-) Cash used in Investment Activities    (53,425)   (45,233)
     
   Investment in E&P    (26,008)   (20,405)
   Investment in Refining and Transportation    (13,350)   (9,647)
   Investment in Gas and Energy    (6,141)   (5,199)
   Investiments in Distribution    (1,179)   (916)
   Investment in International Segment    (5,440)   (5,238)
   Marketable Securities    (274)   (3,123)
   Dividends    232    71 
   Other investments    (1,265)   (776)
     
(=) Free cash flow    (3,473)   (2,994)
(-) Cash used in Financing Activities    5,624    (11,422)
     
   Financing    11,837    (3,948)
   Dividends    (6,213)   (7,474)
   FX effect in cash and cash equivalents    667    (342)
     
(=) Cash generated in the period    2,818    (14,758)
     
   Cash at the Beginning of Period    13,071    27,829 
   Cash at the End of Period    15,889    13,071 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

28

PETROBRAS SYSTEM    Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Mar 9, 2009.

Statement of Cash Flow – Consolidated

R$ million
    Fiscal Year 
    2008    2007 
Net Income    32,988    21,512 
(+) Adjustments    16,964    20,727 
     
   Depreciation & Amortization    11,632    10,696 
   Charges on Financing and Connected Companies    4,033    (1,786)
   Minority interest    (2,089)   1,743 
   Result of Equity Income    874    465 
   Foreign Exchange on Fixed Assets    -    6,803 
   Income Tax and deffered contributions    4,770    477 
   Inventory Variation    (1,413)   (1,430)
   Supplier Variation    603    1,598 
   Pension and Health Plan Variation    1,546    2,791 
   Tax Variation    (3,642)   383 
   Write-off of dry wells    1,524    916 
   Losses on recovery of assets    2,658    446 
   Other Adjustments    (3,532)   (2,375)
     
(=) Cash Generated by Operating Activities    49,952    42,239 
(-) Cash used in Investment Activities    (53,425)   (45,233)
     
   Investment in E&P    (26,008)   (20,405)
   Investment in Refining and Transportation    (13,350)   (9,647)
   Investment in Gas and Energy    (6,141)   (5,199)
   Investiments in Distribution    (1,179)   (916)
   Investment in International Segment    (5,440)   (5,238)
   Marketable Securities    (274)   (3,123)
   Dividends    232    71 
   Other investments    (1,265)   (776)
     
(=) Free cash flow    (3,473)   (2,994)
(-) Cash used in Financing Activities    5,624    (11,422)
     
   Financing    11,837    (3,948)
   Dividends    (6,213)   (7,474)
   FX effect in cash and cash equivalents    667    (342)
     
(=) Cash generated in the period    2,818    (14,758)
     
   Cash at the Beginning of Period    13,071    27,829 
   Cash at the End of Period    15,889    13,071 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

28

PETROBRAS SYSTEM    Financial Statements   
1 
 

This excerpt taken from the PBR 6-K filed Nov 17, 2008.

Statement of Cash Flow – Consolidated

R$ million
3rd Quarter        Jan-Sep 
       
2Q-2008    2008    2007        2008    2007 
           
8,783    10,852    5,528    Net Income    26,560    16,459 
3,105    2,161    4,134    (+) Adjustments    8,113    14,082 
           
2,629    3,099    2,789       Depreciation & Amortization    8,260    7,854 
(1,890)   5,429    (351)      Charges on Financing and Connected Companies    4,253    (1,575)
630    (961)   547       Minority interest    (283)   1,455 
143    (138)   202       Result of Equity Income    (7)   389 
3,243    (6,756)   1,597       Foreign Exchange on Fixed Assets    (3,029)   5,477 
321    (206)   1,013       Deferred Income Tax and Social Contribution    852    502 
(3,085)   (2,917)   (318)      Inventory Variation    (7,799)   (1,342)
1,926    394    (417)      Supplier Variation    3,142    (143)
366    346    1,166       Pension and Health Plan Variation    1,041    2,238 
(1,178)   3,871    (2,094)      Other Adjustments    1,683    (773)
11,888    13,013    9,662    (=) Cash Generated by Operating Activities    34,673    30,541 
(10,969)   (14,127)   (12,928)    (-) Cash used in Investment Activities    (35,167)   (31,317)
           
(5,412)   (6,533)   (5,672)      Investment in E&P    (17,286)   (15,057)
(2,255)   (3,505)   (1,715)      Investment in Refining and Transportation    (8,140)   (5,236)
(1,481)   (1,520)   (763)      Investment in Gas and Energy    (4,437)   (3,185)
(797)   (71)   (198)      Investiments in Distribution    (950)   (356)
(1,155)   (1,832)   (1,070)      Investment in International Segment    (4,185)   (3,911)
206    (84)   (3,148)      Marketable Securities    637    (2,984)
216    (166)   (67)      Dividends    87    83 
(291)   (416)   (295)      Other investments    (893)   (671)
           
919    (1,114)   (3,266)   (=) Free cash flow    (494)   (776)
(1,433)   844    (372)   (-) Cash used in Financing Activities    (1,801)   (12,837)
678    846    (371)      Financing    4,386    (5,364)
(2,111)   (2)   (1)      Dividends    (6,187)   (7,473)
(514)   (270)   (3,638)   (=) Cash generated in the period    (2,295)   (13,613)
           
11,560    11,046    17,854       Cash at the Beginning of Period    13,071    27,829 
11,046    10,776    14,216       Cash at the End of Period    10,776    14,216 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

26

PETROBRAS SYSTEM  Financial Statements 
     

This excerpt taken from the PBR 6-K filed Aug 13, 2008.

Statement of Cash Flow - Consolidated

R$ million
    2nd Quarter        First Half 
       
1Q-2008    2008    2007        2008    2007 
           
6,925    8,783    6,800    Net Income    15,708    10,931 
2,846    3,105    6,384    (+) Adjustments    5,951    9,948 
           
2,532    2,629    2,655       Depreciation & Amortization    5,161    5,066 
714    (1,890)   (548)      Charges on Financing and Connected Companies    (1,176)   (1,224)
48    630    432       Minority interest    678    908 
(12)   143    103       Result of Equity Income    131    187 
485    3,243    2,129       Foreign Exchange on Fixed Assets    3,728    3,880 
737    321    (617)      Deferred Income Tax and Social Contribution    1,058    (511)
(1,796)   (3,085)   (1,900)      Inventory Variation    (4,881)   (1,024)
822    1,926    2,169       Supplier Variation    2,748    274 
330    366    524       Pension and Health Plan Variation    696    1,072 
(1,014)   (1,178)   1,437       Adjustments    (2,192)   1,320 
9,771    11,888    13,184    (=) Cash Generated by Operating Activities    21,659    20,879 
(10,070)   (10,969)   (10,236)   (-) Cash used for Cap.Expend.    (21,039)   (18,389)
           
(5,341)   (5,412)   (5,022)      Investment in E&P    (10,753)   (9,386)
(2,380)   (2,255)   (2,419)      Investment in Supply    (4,635)   (3,521)
(1,436)   (1,481)   (1,717)      Investment in Gas and Energy    (2,917)   (2,421)
(82)   (797)   (53)      Investiments in Distribution    (879)   (159)
(1,197)   (1,155)   (1,316)      Investment in International Segment    (2,352)   (2,842)
514    206    364       Marketable Securities    720    164 
37    216    65       Dividends    253    150 
(185)   (291)   (138)      Other investments    (476)   (374)
           
(299)   919    2,948    (=) Free cash flow    620    2,490 
(1,212)   (1,433)   (5,557)   (-) Cash used in Financing Activities    (2,645)   (12,465)
2,862    678    (3,958)      Financing    3,540    (4,993)
(4,074)   (2,111)   (1,599)      Dividends    (6,185)   (7,472)
(1,511)   (514)   (2,609)   (=) Cash generated in the period    (2,025)   (9,975)
           
13,071    11,560    20,463       Cash at the Beginning of Period    13,071    27,829 
11,560    11,046    17,854       Cash at the End of Period    11,046    17,854 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

25

This excerpt taken from the PBR 6-K filed May 27, 2008.

Statement of Cash Flow - Consolidated

R$ million
        First Quarter 
     
4Q-2007        2008    2007 
       
5,053    Net Income    6,925    4,131 
6,303    (+) Adjustments    2,846    3,562 
       
2,842       Depreciation & Amortization    2,532    2,411 
(211)      Charges on Financing and Connected Companies    714    (676)
288       Minority interest    48    476 
291       Result of Participation in Material Investments    (12)   84 
1,326       Foreign Exchange on Fixed Assets    485    1,749 
(25)      Deferred Income Tax and Social Contribution    737    106 
(88)      Inventory Variation    (1,796)   876 
1,741       Supplier Variation    822    (1,895)
552       Pension and Health Plan Variation    330    548 
(413)      Other    (1,014)   (117)
11,356    (=) Net Cash Generated by Operating Activities    9,771    7,693 
(13,916)   (-) Cash used for Cap.Expend.    (10,070)   (8,151)
       
(5,348)      Investment in E&P    (5,341)   (4,364)
(4,411)      Investment in Refining & Transport    (2,380)   (1,102)
(2,014)      Investment in Gas and Energy    (1,436)   (704)
(559)      Investment in Distribution    (82)   (104)
(1,327)      Investment in International Segment    (1,197)   (1,526)
(139)      Marketable Securities    514    (200)
(12)      Dividends    37    86 
(106)      Other investments    (185)   (237)
       
(2,560)   (=) Free cash flow    (299)   (458)
1,415    (-) Cash used in Financing Activities    (1,212)   (6,908)
1,417       Financing    2,862    (1,035)
(2)      Dividends    (4,074)   (5,873)
(1,145)   (=) Net cash generated in the period    (1,511)   (7,366)
       
14,216       Cash at the Beginning of Period    13,071    27,829 
13,071       Cash at the End of Period    11,560    20,463 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

26

This excerpt taken from the PBR 6-K filed Mar 7, 2008.

Statement of Cash Flow - Consolidated

R$ million
    Fourth Quarter        Fiscal Year 
       
3Q-2007    2007    2006         2007    2006 
           
5,528    5,053    5,200    Net Income    21,512    25,919 
3,970    6,303    8,133    (+) Adjustments    20,385    17,740 
           
2,789    2,842    2,765       Depreciation & Amortization    10,696    9,824 
(3)   (2)   (4)      Alcohol and oil accounts    (12)   (16)
(351)   (211)   532       Charges on Financing and Connected Companies    (1,786)   869 
547    288    342       Minority interest    1,743    1,593 
202    291    (20)      Result of Equity Income    681    233 
1,597    1,326    486       Foreign Exchange on Fixed Assets    6,803    3,057 
1,013    (25)   1,307       Deferred Income Tax and Social Contribution    477    766 
(318)   (88)   651       Inventory Variation    (1,430)   (2,334)
(417)   1,741    534       Supplier Variation    1,598    2,470 
1,166    552    601       Pension and Health Plan Variation    2,791    2,430 
(2,258)   (413)   935       Other    (1,188)   (1,168)
9,498    11,356    13,333    (=) Net Cash Generated by Operating Activities    41,897    43,659 
(12,764)   (13,916)   (12,150)   (-) Cash used for Cap. Expend.    (45,233)   (32,593)
           
(5,672)   (5,348)   (5,558)      Investment in E&P    (20,405)   (17,672)
(1,715)   (4,411)   (1,687)      Investment in Refining & Transport    (9,647)   (4,592)
(763)   (2,014)   (1,351)      Investment in Gas and Energy    (5,199)   (2,446)
(198)   (559)   (232)      Investment in Distribution    (916)   (633)
(1,070)   (1,327)   (2,990)      Investment in International Segment    (5,238)   (6,727)
(3,148)   (139)   (89)      Marketable Securities    (3,123)   467 
(67)   (12)   24       Dividends    71    102 
(131)   (106)   (267)      Other investments    (776)   (1,092)
           
(3,266)   (2,560)   1,183    (=) Free cash flow    (3,336)   11,066 
(372)   1,415    2,127    (-) Cash used in Financing Activities    (11,422)   (6,654)
(371)   1,417    2,128       Financing    (3,948)   97 
(1)   (2)   (1)      Dividends    (7,474)   (6,751)
(3,638)   (1,145)   3,310    (=) Net cash generated in the period    (14,758)   4,412 
           
17,854    14,216    24,519       Cash at the Beginning of Period    27,829    23,417 
14,216    13,071    27,829       Cash at the End of Period    13,071    27,829 

Certain figures relating to previous periods have been reclassified to bring them into line with the current financial statements, thereby facilitating comparisons.

26

PETROBRAS SYSTEM  Financial Statements 
     

EXCERPTS ON THIS PAGE:

6-K
Sep 9, 2009
6-K
Aug 17, 2009
6-K
Mar 24, 2009
6-K
Mar 9, 2009
6-K
Nov 17, 2008
6-K
Aug 13, 2008
6-K
May 27, 2008
6-K
Mar 7, 2008

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