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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Cash from Financing
$-3,594 Mil (TTM As of Sep. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Sep. 2016, Petroleo Brasileiro SA Petrobras paid $0 Mil more to buy back shares than it received from issuing new shares. It spent $5,415 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $1,690 Mil on other financial activities. In all, Petroleo Brasileiro SA Petrobras spent $3,725 Mil on financial activities for the six months ended in Sep. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Petroleo Brasileiro SA Petrobras's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+2611+0+0+-6205
=-3,594

Petroleo Brasileiro SA Petrobras's Cash from Financing for the quarter that ended in Sep. 2016 is

Cash from Financing(Q: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=0+-5415+0+0+1690
=-3,725

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Petroleo Brasileiro SA Petrobras Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was $-3,594 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Petroleo Brasileiro SA Petrobras's net issuance of stock for the six months ended in Sep. 2016 was $0 Mil. Petroleo Brasileiro SA Petrobras paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Petroleo Brasileiro SA Petrobras's net issuance of debt for the six months ended in Sep. 2016 was $-5,415 Mil. Petroleo Brasileiro SA Petrobras spent $5,415 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Petroleo Brasileiro SA Petrobras's net issuance of preferred for the six months ended in Sep. 2016 was $0 Mil. Petroleo Brasileiro SA Petrobras paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Petroleo Brasileiro SA Petrobras's cash flow for dividends for the six months ended in Sep. 2016 was $0 Mil. Petroleo Brasileiro SA Petrobras received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Petroleo Brasileiro SA Petrobras's other financing for the six months ended in Sep. 2016 was $1,690 Mil. Petroleo Brasileiro SA Petrobras received $1,690 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Petroleo Brasileiro SA Petrobras Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -1,04600030,56300000
Net Issuance of Debt -76-5875,29525,50610,43415,20113,85821,08721,0192,611
Net Issuance of Preferred 0000000000
Dividends -3,213-4,003-4,747-7,724-5,398-6,422-3,272-2,656-3,9180
Other Financing -19-1,3982,230-1,693-4,280-4,547-4,517-5,136-6,093-6,205
Cash from Financing -4,354-5,9882,77816,08931,3194,2326,06913,29511,008-3,594

Petroleo Brasileiro SA Petrobras Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock 0000000000
Net Issuance of Debt 2,359-2,081-943-1,644-4,886-5,15214,293-2,528-12,982-5,415
Net Issuance of Preferred 0000000000
Dividends -3,9714750000000
Other Financing -1,265-1,552-1,445-1,81811,0681,810-17,265-1,9127,4121,690
Cash from Financing -2,878-3,586-2,382-3,4626,182-3,342-2,972-4,440-5,570-3,725
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