Switch to:
Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$1,529 Mil (TTM As of Jun. 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 Jun. 2015 was $15,149 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $1,529 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26839.4591014+-36759.1347137+11093.7507097+-380.944396079
=793

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7356.10759392+1688.14474403+6104.70161005+-1.81898940355E-12
=15,149

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -5743.81154027 (Sep. 2014 ) + -3160.22559522 (Dec. 2014 ) + -4715.73183931 (Mar. 2015 ) + 15148.953948 (Jun. 2015 ) = $1,529 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 15,47320,92522,60727,27724,82728,41434,12527,54626,51526,839
Cash Flow from Investing -10,449-14,575-23,965-28,482-34,989-62,841-35,058-37,908-35,932-36,759
Cash from Financing -2,687-4,323-5,9732,68516,87235,2864,2865,99513,40911,094
Others 7497691,645000-1,933-1,101-1,625-381
Net Change in Cash 3,0862,797-5,6871,4816,7108591,420-5,4692,368793

Petroleo Brasileiro SA Petrobras Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7,5867,9376,3425,7874,0495,69811,6145,6685,7257,356
Cash Flow from Investing -8,321-10,949-8,653-9,455-8,685-7,569-15,380-6,427-6,7901,688
Cash from Financing 52413,875-2,9582,57318,878-2,830-1,912-2,401-3,1556,105
Others 215-1,12012-5050697-66-0-496-0
Net Change in Cash 49,744-5,256-1,60014,243-4,004-5,744-3,160-4,71615,149
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK