Petroleo Brasileiro SA Petrobras (PBR)
NYSE: Basic Materials
$29.60
-2.39 | -7.47%
-2.39 | -7.47%
Today's Range:
29.31 -
30.02
PBR Avg. Daily Volume:
15,103,300
02/10/12 - 12:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.48B | 16.82B | 18.88B | 13.14B |
| Operating Gains/Losses | 387.00M | 43.00M | 1.89B | 835.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.89B | -1.66B | -2.53B | -1.54B |
| (Increase) Decrease in Inventories | -427.00M | -672.00M | -568.00M | -1.62B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 251.00M | 206.00M | 2.25B | 1.71B |
| (Decrease) Increase In Other Current Liabilities | -281.00M | 1.09B | -207.00M | 573.00M |
| (Increase) Decrease In Other Working Capital | -1.83B | 735.00M | -914.00M | 1.58B |
| Other Non-Cash Items | 1.34B | 310.00M | 1.14B | 1.27B |
| Net Cash From Continuing Operations | 28.50B | 24.92B | 28.22B | 22.66B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.50B | 24.92B | 28.22B | 22.66B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -45.08B | -35.13B | -29.87B | -20.98B |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.55B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.71B |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 210.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -63.02B | -35.12B | -29.47B | -24.03B |
| Issuance of Debt | 20.65B | 29.73B | 15.43B | 4.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 30.56B | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -9.90B | -5.08B | -7.90B | -6.53B |
| Repurchase of Capital Stock | -279.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.30B | -7.71B | -4.75B | -3.86B |
| Other Financing Charges, Net | -350.00M | 0.00 | 0.00 | -143.00M |
| Net Cash From Financing Activities | 35.39B | 16.94B | 2.78B | -5.99B |
| Effect of Exchange Rate Changes | 603.00M | 2.94B | -2.02B | 1.65B |
| Net Change in Cash & Cash Equivalents | 1.46B | 9.67B | -488.00M | -5.70B |
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| 12,774.78 | 1,341.29 | 2,908.44 | 19.74 |
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