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    PetrĂ³leo Brasileiro S.A. - Petrobras (PBR)

    3.13 Up 0.23(7.93%) 1:35PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (7,503,000) 10,832,000   10,931,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,023,000  13,188,000  11,119,000  
    Adjustments To Net Income27,596,000  6,710,000  11,286,000  
    Changes In Accounts Receivables(2,507,000)(1,142,000)(1,522,000)
    Changes In Liabilities(1,880,000)(1,130,000)(137,000)
    Changes In Inventories570,000  (2,128,000)(1,864,000)
    Changes In Other Operating Activities(2,803,000)(303,000)(2,028,000)
    Total Cash Flow From Operating Activities 26,632,000   26,289,000   27,888,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,808,000)(45,110,000)(40,802,000)
    Investments(5,411,000)5,665,000  2,146,000  
    Other Cash flows from Investing Activities3,744,000  3,820,000  276,000  
    Total Cash Flows From Investing Activities (36,475,000) (35,625,000) (38,379,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,918,000)(2,656,000)(3,272,000)
    Sale Purchase of Stock(6,093,000)(5,136,000)(4,517,000)
    Net Borrowings21,019,000  21,087,000  13,858,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 11,008,000   13,295,000   6,069,000  
    Effect Of Exchange Rate Changes(378,000)(1,611,000)(1,115,000)
    Change In Cash and Cash Equivalents 787,000   2,348,000   (5,537,000)

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    Currency in USD.