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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$9,944 Mil (TTM As of Mar. 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 Mar. 2016 was $-3,203 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $9,944 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4428+-3713+-4440+522
=-3,203

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 15095.784 (Jun. 2015 ) + -1868.751 (Sep. 2015 ) + -80 (Dec. 2015 ) + -3203 (Mar. 2016 ) = $9,944 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 21,07722,66428,22024,92028,49533,69827,88826,28926,63225,913
Cash Flow from Investing -14,681-24,026-29,466-35,120-63,020-34,619-38,379-35,625-36,475-12,793
Cash from Financing -4,354-5,9882,77816,93535,3864,2326,06913,29511,008-3,594
Others 7751,649000-1,909-1,115-1,611-378-1,123
Net Change in Cash 2,817-5,7011,5326,7358611,402-5,5372,3487878,403

Petroleo Brasileiro SA Petrobras Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 4,7344,1555,7949,9625,6245,7397,3306,7456,5774,428
Cash Flow from Investing -8,092-8,911-7,697-12,924-6,378-7,4501,682-3,851-3,793-3,713
Cash from Financing 2,02619,369-2,878-3,586-2,382-3,4626,083-3,532-2,972-4,440
Others -446-0709-630-7430-1,231108522
Net Change in Cash -1,77814,613-4,071-6,611-3,136-5,91615,096-1,869-80-3,203
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