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    PetrĂ³leo Brasileiro S.A. - Petrobras (APBR.BA)

    -BUE
    54.40 Down 0.10(0.18%) Apr 29, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (36,938,000) (3,759,000) 531,000   5,330,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation33,183,000  11,109,000  10,014,000  8,999,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(1,769,000)616,000  (416,000)73,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories2,573,000  1,811,000  (1,630,000)(1,024,000)
    Changes In Other Operating Activities(1,196,000)1,142,000  (2,574,000)(3,164,000)
    Total Cash Flow From Operating Activities 25,274,000   21,816,000   22,890,000   16,427,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,205,000)(18,037,000)(17,561,000)(17,508,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (14,574,000) (11,566,000) 5,253,000   (21,331,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,664,000  6,458,000  22,718,000  (4,339,000)
    Total Cash Flows From Financing Activities (11,419,000) (11,858,000) 18,996,000   (9,910,000)
    Effect Of Exchange Rate Changes(1,306,000)20,312,000  (423,000)5,025,000  
    Change In Cash and Cash Equivalents (2,025,000) 18,704,000   46,716,000   (9,789,000)

    Currency in ARS.