Switch to:
GuruFocus has detected 2 Warning Signs with Petroleo Brasileiro SA Petrobras $PBR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Petroleo Brasileiro SA Petrobras (NYSE:PBR)
Net Change in Cash
$-2,642 Mil (TTM As of Mar. 2017)

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. 2017 was $-1,992 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $-2,642 Mil.


Definition

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=26114+-11303+-19114+450
=-3,853

Petroleo Brasileiro SA Petrobras's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=7384+-2626+-6792+42
=-1,992

Petroleo Brasileiro SA Petrobras Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was -2246 (Jun. 2016 ) + 1973 (Sep. 2016 ) + -377 (Dec. 2016 ) + -1992 (Mar. 2017 ) = $-2,642 Mil.

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

Petroleo Brasileiro SA Petrobras Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 22,66428,22025,94530,11033,69827,88826,28926,74925,98726,114
Cash Flow from Investing -24,026-29,466-35,156-59,951-34,619-38,379-35,625-36,475-13,296-11,303
Cash from Financing -5,9882,77816,08931,3194,2326,06913,29510,891-3,165-19,114
Others 002,845-45-1,909-1,115-1,611-378-1,123450
Net Change in Cash -7,3501,5329,7231,4331,402-5,5372,3487878,403-3,853

Petroleo Brasileiro SA Petrobras Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 5,6245,7397,4506,1476,6514,4286,2518,2267,2097,384
Cash Flow from Investing -6,378-7,4501,710-3,260-4,296-3,713-3,066-2,430-2,094-2,626
Cash from Financing -2,382-3,4626,182-3,342-2,543-4,440-5,570-3,725-5,379-6,792
Others 0-74380-568108522139-98-11342
Net Change in Cash -3,136-5,91615,422-1,023-80-3,203-2,2461,973-377-1,992
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)

GF Chat

{{numOfNotice}}
FEEDBACK