Petroleo Brasileiro S.A.- Petrobras Cash Flow Statement 2011-2026 | PBR

Fifteen years of historical annual cash flow statements for Petroleo Brasileiro S.A.- Petrobras (PBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$19,720$7,605$24,995$36,755$19,986$948$10,363$7,414$169$-4,349.00$-8,611.00$-7,503.00$11,094$11,034$20,121
$15,147$12,479$13,280$13,218$11,695$11,445$14,836$11,912$13,307$13,965$11,591$13,023$13,188$11,119$10,535
$10,637$28,480$18,734$20,433$5,488$14,399$9,090$12,088$16,584$18,847$25,518$28,180$6,710$11,286$11,832
$25,784$40,959$32,014$33,651$17,183$25,844$23,926$24,000$29,891$32,812$37,109$41,203$19,898$22,405$22,367
$-471.00$1,822$88.00$355$-2,075.00$1.00$2,233$-1,535.00$-978.00$-39.00$-396.00$-2,507.00$-1,142.00$-1,522.00$-2,326.00
$-857.00$-295.00$1,564$-1,217.00$-2,334.00$724$-281.00$-2,108.00$-336.00$-518.00$291$570$-2,128.00$-1,864.00$-5,035.00
$1,068$986$-954.00$-359.00$1,073$216$-989.00$858$-62.00$-1,060.00$-1,226.00$-1,211.00$1,108$1,039$2,455
$-9,197.00$-10,105.00$-14,064.00$-17,027.00$-2,519.00$-2,089.00$-9,877.00$-5,070.00$-4,524.00$-1,779.00$-2,808.00$-3,411.00$-1,024.00$-3,053.00$-1,893.00
$-9,457.00$-10,580.00$-13,797.00$-20,689.00$246$2,098$-8,689.00$-5,590.00$-2,948.00$-2,349.00$-2,511.00$-6,951.00$-4,703.00$-5,551.00$-8,790.00
$36,047$37,984$43,212$49,717$37,791$28,890$25,600$26,353$27,112$26,114$25,987$26,749$26,289$27,888$33,698
$-18,908.00$-13,781.00$-8,508.00$-4,735.00$-1,542.00$-3,877.00$-8,556.00$-6,114.00$-13,639.00$-11,880.00$-21,429.00$-31,064.00$-45,110.00$-40,802.00$-41,377.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$12,225$-44.00$0$0$0$0$0$0$0
$0$-109.00$98.00$-3,328.00$4.00$66.00$198$704$-861.00$229$7,982$-5,469.00$5,718$2,051$6,683
$2,786$-22.00$-24.00$-27.00$-24.00$-942.00$-7.00$-44.00$3,016$-125.00$-108.00$-329.00$3,621$130$-336.00
$2,786$-131.00$74.00$-3,355.00$-20.00$-876.00$191$660$2,155$104$7,874$-5,798.00$9,339$2,181$6,347
$483$543$479$7,658$3,719$243$-5,544.00$994$452$473$259$387$146$241$411
$-15,639.00$-13,369.00$-7,955.00$-432.00$2,157$-4,510.00$-1,684.00$-4,504.00$-11,032.00$-11,303.00$-13,296.00$-36,475.00$-35,625.00$-38,379.00$-34,619.00
$1,994$-4,407.00$-1,983.00$-11,884.00$-21,757.00$-8,704.00$-19,809.00$10,707$28,586$18,897$3,114$21,019$21,087$13,858$15,201
$-11,245.00$-7,895.00$-6,286.00$0$-5,827.00$-5,880.00$-5,207.00$-34,013.00$-36,095.00$-30,660.00$0$0$0$0$0
$-9,251.00$-12,302.00$-8,269.00$-11,884.00$-27,584.00$-14,584.00$-25,016.00$-23,306.00$-7,509.00$-11,763.00$3,114$21,019$21,087$13,858$15,201
$0$-380.00$-735.00$0$0$0$0$0$0$0$0$0$0$0$0
$0$-380.00$-735.00$0$0$0$0$0$0$0$0$0$0$0$0
$-8,154.00$-18,404.00$-19,719.00$-37,782.00$-13,183.00$-1,451.00$-2,015.00$-728.00$-167.00$-72.00$-74.00$-4,035.00$-2,656.00$-3,272.00$-6,422.00
$-1.00$-2,002.00$-1,977.00$-1,787.00$-24.00$-3,224.00$-5,038.00$-5,816.00$-6,962.00$-7,279.00$-6,205.00$-6,093.00$-5,136.00$-4,517.00$-4,547.00
$-17,406.00$-33,088.00$-30,700.00$-51,453.00$-40,791.00$-19,259.00$-32,069.00$-29,850.00$-14,638.00$-19,114.00$-3,165.00$10,891$13,295$6,069$4,232
$3,200$-9,456.00$4,731$-2,484.00$-1,245.00$4,348$-6,522.00$-8,620.00$1,314$-3,853.00$8,403$787$2,348$-5,537.00$1,402
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8,114.00$-18,327.00$-19,670.00$-37,701.00$0$-1,367.00$-1,877.00$-625.00$0$0$0$-3,918.00$-2,656.00$-3,272.00$-6,422.00