PetroChina Company (PTR)
PetroChina Company 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 | 6.956B | 4.778B | 17.85B | -6.181B | 6.181B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.631B | 5.378B | 16.02B | -4.759B | 4.759B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 1.631B | 5.378B | 16.02B | -4.759B | 4.759B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -10.15B | 979.39M | -765.96M | 1.631B | -1.631B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 5.031B | 218.65M | 516.98M | -727.66M | 727.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.469B | 11.35B | 33.62B | -10.04B | 10.04B | 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 | -11.26B | -16.40B | -25.01B | 8.041B | -8.041B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.22M | -26.06M | -382.98M | -6.08M | 6.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -326.49M | -145.44M | -766.89M | -279.59M | 279.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -45.89M | -1.228B | -3.12M | 45.81M | -45.81M | 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 | -11.63B | -17.80B | -26.16B | 7.801B | -7.801B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | 0.00 | -5.180B | -5.241B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -650.60M | 73.04B | -1.536B | 391.76M | -391.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.28B | -4.635B | 6.070B | -8.307B | 8.307B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -68.44M | -38.06M | -10.45M | -3.65M | 3.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 6.045B | -11.12B | 13.52B | -10.55B | 10.55B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.714B | 7.085B | 9.482B | 20.65B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 15.76B | 9.482B | 20.65B | 17.50B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
