Petroleo Brasileiro SA Petrobras (PBR)
16.96
+0.02
(+0.09%)
USD |
NYSE |
Apr 23, 16:00
16.92
-0.04
(-0.21%)
After-Hours: 20:00
Petroleo Brasileiro SA Petrobras Cash from Operations (Quarterly): 10.23B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 10.23B |
| September 30, 2023 | 12.18B |
| June 30, 2023 | 9.471B |
| March 31, 2023 | 10.14B |
| December 31, 2022 | 13.00B |
| September 30, 2022 | 11.80B |
| June 30, 2022 | 16.79B |
| March 31, 2022 | 9.403B |
| December 31, 2021 | 9.472B |
| September 30, 2021 | 12.71B |
| June 30, 2021 | 9.272B |
| March 31, 2021 | 7.659B |
| December 31, 2020 | 6.534B |
| September 30, 2020 | 9.551B |
| June 30, 2020 | 4.205B |
| March 31, 2020 | 9.138B |
| December 31, 2019 | 7.037B |
| September 30, 2019 | 9.415B |
| June 30, 2019 | 4.783B |
| March 31, 2019 | 4.898B |
| December 31, 2018 | 8.060B |
| September 30, 2018 | 5.010B |
| June 30, 2018 | 8.054B |
| March 31, 2018 | 6.976B |
| December 31, 2017 | 6.876B |
| Date | Value |
|---|---|
| September 30, 2017 | 7.317B |
| June 30, 2017 | 6.506B |
| March 31, 2017 | 7.390B |
| December 31, 2016 | 5.482B |
| September 30, 2016 | 9.110B |
| June 30, 2016 | 5.832B |
| March 31, 2016 | 4.092B |
| December 31, 2015 | 9.010B |
| September 30, 2015 | 9.038B |
| June 30, 2015 | 6.877B |
| March 31, 2015 | 6.520B |
| December 31, 2014 | 7.971B |
| September 30, 2014 | 12.11B |
| June 30, 2014 | 6.423B |
| March 31, 2014 | 3.809B |
| December 31, 2013 | 7.673B |
| September 30, 2013 | 5.042B |
| June 30, 2013 | 8.663B |
| March 31, 2013 | 7.515B |
| December 31, 2012 | 7.230B |
| September 30, 2012 | 7.563B |
| June 30, 2012 | 5.723B |
| March 31, 2012 | 8.815B |
| December 31, 2011 | 11.71B |
| September 30, 2011 | 8.996B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
4.205B
Minimum
Jun 2020
16.79B
Maximum
Jun 2022
9.620B
Average
9.471B
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Sunoco LP | 184.00M |
| Archrock Inc | 71.72M |
| Energy Transfer LP | 1.296B |
| Ecopetrol SA | -- |
| Exxon Mobil Corp | 13.68B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.931B |
| Cash from Financing (Quarterly) | -6.890B |
| Free Cash Flow | 30.24B |
| Free Cash Flow Per Share (Quarterly) | 1.087 |
| Free Cash Flow to Equity (Quarterly) | 7.697B |
| Free Cash Flow to Firm (Quarterly) | 7.649B |
| Free Cash Flow Yield | 27.41% |