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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$-3,556 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Petroleo Brasileiro SA Petrobras's net change in cash for the three months ended in Sep. 2016 was $1,973 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-3,556 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25913+-12793+-3594+-1123
=8,403

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8226+-2430+-3725+-98
=1,973

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -80 (Dec. 2015 ) + -3203 (Mar. 2016 ) + -2246 (Jun. 2016 ) + 1973 (Sep. 2016 ) = $-3,556 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 21,07722,66428,22025,94530,11033,69827,88826,28926,63225,913
Cash Flow from Investing -14,681-24,026-29,466-35,156-59,951-34,619-38,379-35,625-36,475-12,793
Cash from Financing -4,354-5,9882,77816,08931,3194,2326,06913,29511,008-3,594
Others 0002,845-45-1,909-1,115-1,611-378-1,123
Net Change in Cash 2,042-7,3501,5329,7231,4331,402-5,5372,3487878,403

Petroleo Brasileiro SA Petrobras Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5,7949,9625,6245,7397,4506,1476,5774,4286,2518,226
Cash Flow from Investing -7,697-12,924-6,378-7,4501,710-3,260-3,793-3,713-3,066-2,430
Cash from Financing -2,878-3,586-2,382-3,4626,182-3,342-2,972-4,440-5,570-3,725
Others 7091,3900-74380-568108522139-98
Net Change in Cash -4,071-5,158-3,136-5,91615,422-1,023-80-3,203-2,2461,973
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