0.06 | 0.32%
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Petroleo Brasileiro SA Petrobras (PBR)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.03B | 20.12B | 19.48B | 16.82B |
| Operating Gains/Losses | 2.10B | 4.10B | -814.00M | -1.21B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.52B | -2.33B | -4.10B | -777.00M |
| (Increase) Decrease in Inventories | -1.86B | -5.04B | -427.00M | -672.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 1.04B | 2.46B | 251.00M | 206.00M |
| (Decrease) Increase In Other Current Liabilities | -1.14B | -1.10B | 291.00M | 1.09B |
| (Increase) Decrease In Other Working Capital | -3.06B | -1.06B | 291.00M | -147.00M |
| Other Non-Cash Items | 7.93B | 2.41B | 1.60B | 1.56B |
| Net Cash From Continuing Operations | 27.89B | 33.70B | 28.50B | 24.92B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 27.89B | 33.70B | 28.50B | 24.92B |
| 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 | 0.00 | -37.02B | -45.08B | -35.13B |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 241.00M | 7.09B | -15.67B | 14.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.38B | -34.62B | -63.02B | -35.12B |
| Issuance of Debt | 25.20B | 23.95B | 20.19B | 26.62B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 30.56B | 0.00 |
| Repayment of Long-Term Debt | -11.35B | -8.75B | -9.90B | -3.28B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -279.00M | 0.00 |
| Payment of Cash Dividends | -3.02B | -6.42B | -5.30B | -7.71B |
| Other Financing Charges, Net | -4.77B | -4.55B | 110.00M | 1.31B |
| Net Cash From Financing Activities | 6.07B | 4.23B | 35.39B | 16.94B |
| Effect of Exchange Rate Changes | -1.12B | -1.91B | 603.00M | 2.94B |
| Net Change in Cash & Cash Equivalents | -5.54B | 1.40B | 1.46B | 9.67B |
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