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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$5,513 Mil (TTM As of Sep. 2015)

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. 2015 was $-1,869 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $5,513 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26632+-36475+11008+-378
=787

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6745.132+-3851.185+-3531.699+-1230.999
=-1,869

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -3135.798 (Dec. 2014 ) + -4578.412 (Mar. 2015 ) + 15095.784 (Jun. 2015 ) + -1868.751 (Sep. 2015 ) = $5,513 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Petroleo Brasileiro SA Petrobras Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 15,11521,07722,66428,22024,92028,49533,69827,88826,28926,632
Cash Flow from Investing -10,207-14,681-24,026-29,466-35,120-63,020-34,619-38,379-35,625-36,475
Cash from Financing -2,625-4,354-5,9882,77816,93535,3864,2326,06913,29511,008
Others 73200000-1,909-1,115-1,611-378
Net Change in Cash 3,0152,042-7,3501,5326,7358611,402-5,5372,348787

Petroleo Brasileiro SA Petrobras Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 7,9106,2744,7343,9816,41310,3535,6245,5597,3306,745
Cash Flow from Investing -10,888-8,561-8,092-8,540-7,590-13,675-6,378-6,5931,682-3,851
Cash from Financing 13,686-2,9262,02618,567-2,838-2,230-2,382-3,0636,083-3,532
Others -903-272-446379157-5990-4820-1,231
Net Change in Cash 9,806-5,485-1,77814,387-3,858-6,151-3,136-4,57815,096-1,869
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