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GuruFocus has detected 2 Warning Signs with Petroleo Brasileiro SA Petrobras $PBR.
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Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Capital Expenditure
$-13,519 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Petroleo Brasileiro SA Petrobras's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-3,187 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-13,519 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Petroleo Brasileiro SA Petrobras Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -3375 (Jun. 2016 ) + -3139 (Sep. 2016 ) + -3818 (Dec. 2016 ) + -3187 (Mar. 2017 ) = $-13,519 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Petroleo Brasileiro SA Petrobras Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -20,978-29,874-31,007-45,078-41,377-40,802-45,110-34,808-21,653-14,085

Petroleo Brasileiro SA Petrobras Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -8,334-6,115-5,716-5,084-4,738-3,753-3,375-3,139-3,818-3,187
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