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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$8,995 Mil (TTM As of Sep. 2014)

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. 2014 was $1,826 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $8,995 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26515.2624627+-35931.6148274+13409.4265019+-1624.86536003
=2,368

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10080.4140468+-8262.97104239+-2169.89606057+2178.4507464
=1,826

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -2626.2522369 (Dec. 2013 ) + 14022.4055914 (Mar. 2014 ) + -4227.08855098 (Jun. 2014 ) + 1825.99769023 (Sep. 2014 ) = $8,995 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7,97815,47320,92522,60727,27724,82730,02534,12527,54626,515
Cash Flow from Investing -7,575-10,449-14,575-23,965-28,482-34,989-59,781-35,058-37,908-35,932
Cash from Financing -2,156-2,687-4,323-5,9732,68516,87231,2304,2865,99513,409
Others 2977490-000-45-1,933-1,101-1,625
Net Change in Cash -1,4563,0862,027-7,3311,4816,7101,4291,420-5,4692,368

Petroleo Brasileiro SA Petrobras Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5,4958,3005,7927,5867,9376,3427,1573,8806,18610,080
Cash Flow from Investing -10,068-8,359-10,373-8,321-10,949-8,653-11,111-8,324-7,206-8,263
Cash from Financing -2,7191,8833,32152413,875-2,9583,75918,096-3,350-2,170
Others -1,409-55-105215-1,12012-2,4313691432,178
Net Change in Cash -8,7001,768-1,36549,744-5,256-2,62614,022-4,2271,826
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