Petrobras - Petroleo Brasileiro (PBR)
Petrobras - Petroleo Brasileiro Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.212B | 3.288B | 3.257B | 6.988B | 6.588B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 2.686B | 3.213B | 2.59B | 2.61B | 2.122B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.512B | 1.706B | 5.262B | 1.891B | 1.243B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 4.198B | 4.919B | 7.852B | 4.501B | 3.365B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 349.00M | -886.00M | -1.105B | 99.00M | -99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -875.00M | -1.917B | -1.662B | -1.145B | -2.336B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -454.00M | 24.00M | 430.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 8.535B | 5.836B | 9.471B | 10.77B | 7.617B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.377B | -8.528B | -12.07B | -10.57B | -9.147B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -419.00M | 2.727B | 3.159B | -2.762B | 3.559B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -989.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.796B | -6.79B | -8.911B | -13.33B | -5.588B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 6.179B | 8.46B | -755.00M | -442.00M | 7.938B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -1.223B | -1.342B | -1.477B | -2.501B | -1.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.314B | -4.547B | 996.00M | -996.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 3.642B | 2.571B | -2.232B | -1.947B | 5.84B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 462.00M | -206.00M | -2.393B | 216.00M | 474.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.843B | 1.411B | -4.065B | -4.287B | 8.343B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.06B | 17.66B | 19.06B | 17.62B | 21.69B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 21.90B | 19.06B | 17.62B | 21.69B | 26.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
