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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$-6,552 Mil (TTM As of Jun. 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 Jun. 2016 was $-2,246 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-6,552 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 Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6251+-3066+-5570+139
=-2,246

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1023 (Sep. 2015 ) + -80 (Dec. 2015 ) + -3203 (Mar. 2016 ) + -2246 (Jun. 2016 ) = $-6,552 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 21,07722,66428,22025,94530,11033,69827,88826,28926,63225,913
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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3,9815,7949,9625,6245,7397,3306,1476,5774,4286,251
Cash Flow from Investing -8,540-7,697-12,924-6,378-7,4501,682-3,260-3,793-3,713-3,066
Cash from Financing 18,567-2,878-3,586-2,382-3,4626,083-3,342-2,972-4,440-5,570
Others 379709-630-7430-568108522139
Net Change in Cash 14,387-4,071-6,611-3,136-5,91615,096-1,023-80-3,203-2,246
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