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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$-19,061 Mil (TTM As of Mar. 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 Mar. 2015 was $-5,916 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-19,061 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year 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
=25481+-37897+15525+-509
=2,600

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5739+-7450+-3462+-743
=-5,916

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -3858 (Jun. 2014 ) + -6151 (Sep. 2014 ) + -3135.798 (Dec. 2014 ) + -5916 (Mar. 2015 ) = $-19,061 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Sep14
Cash Flow from Operations 15,11521,07722,66428,22024,92030,11033,69827,88826,28925,481
Cash Flow from Investing -10,207-14,681-24,026-29,466-35,120-59,951-34,619-38,379-35,625-37,897
Cash from Financing -2,625-4,354-5,9882,77816,93531,3194,2326,06913,29515,525
Others 7320000-45-1,909-1,115-1,611-509
Net Change in Cash 3,0152,042-7,3501,5326,7351,4331,402-5,5372,3482,600

Petroleo Brasileiro SA Petrobras Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 5,6757,4557,8266,3624,7343,9816,41310,3535,6245,739
Cash Flow from Investing -10,262-8,177-10,795-8,680-8,092-8,540-7,590-13,675-6,378-7,450
Cash from Financing 3,33951513,680-2,9672,02618,567-2,838-2,230-2,382-3,462
Others -98211-1,10412-446379157-5990-743
Net Change in Cash -1,34649,607-5,273-1,77814,387-3,858-6,151-3,136-5,916
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