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GuruFocus has detected 2 Warning Signs with Petroleo Brasileiro SA Petrobras $PBR.
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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$-3,853 Mil (TTM As of Dec. 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 Dec. 2016 was $-377 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-3,853 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26114+-11303+-19114+450
=-3,853

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7210+-2094+-5380+-113
=-377

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -3203 (Mar. 2016 ) + -2246 (Jun. 2016 ) + 1973 (Sep. 2016 ) + -377 (Dec. 2016 ) = $-3,853 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 22,66428,22025,94530,11033,69827,88826,28926,63225,91326,114
Cash Flow from Investing -24,026-29,466-35,156-59,951-34,619-38,379-35,625-36,475-12,793-11,303
Cash from Financing -5,9882,77816,08931,3194,2326,06913,29511,008-3,594-19,114
Others 002,845-45-1,909-1,115-1,611-378-1,123450
Net Change in Cash -7,3501,5329,7231,4331,402-5,5372,3487878,403-3,853

Petroleo Brasileiro SA Petrobras Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 9,9625,6245,7397,3306,1476,5774,4286,2518,2267,210
Cash Flow from Investing -12,924-6,378-7,4501,682-3,260-3,793-3,713-3,066-2,430-2,094
Cash from Financing -3,586-2,382-3,4626,083-3,342-2,972-4,440-5,570-3,725-5,380
Others -630-7430-568108522139-98-113
Net Change in Cash -6,611-3,136-5,91615,096-1,023-80-3,203-2,2461,973-377
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