70/100B18.520
USD
-0.28
(-1.49%)
Post Trading·18.580USD+0.060(+0.32%)
Last updated: · Delayed 15 min
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) cash flow statement 1999–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s free cash flow over the last twelve months was 18.68B USD: operating cash flow of 39.27B USD less 20.59B USD of capital spending. That is 17.9% of its revenue and 2.90 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Jun 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 26.08B | 20.19B | 7.61B | 25.69B | 36.76B | 19.99B | 948.00M | 10.36B | 7.41B | 169.00M | -4.35B | -8.61B | -7.37B | 11.09B | 11.03B | 33.31B | 19.48B | 16.82B | 18.88B | 13.14B | 12.83B | 10.34B | 6.19B | 6.56B | 2.31B | 3.49B | 5.34B | 727.00M |
Depreciation and amortization | 12.94B | 15.40B | 12.48B | 13.28B | 13.22B | 11.70B | 11.45B | 14.84B | 11.91B | 13.17B | 13.97B | 11.59B | 13.02B | 13.19B | 11.12B | 10.54B | 8.31B | 7.13B | 5.93B | 5.54B | 3.67B | 2.92B | 2.47B | 1.79B | 1.95B | 1.73B | 2.04B | 1.99B |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -7.77B | -4.66B | -3.67B | -2.38B | -9.17B | -5.48B | 1.37B | -6.36B | -2.49B | -2.15B | -1.98B | -2.20B | -6.62B | -4.61B | -6.55B | -11.75B | -4.18B | -304.00M | -1.97B | 811.00M | 1.53B | 285.00M | -791.00M | 404.00M | -949.00M | 524.00M | -1.55B | 11.00M |
Change in receivables | -2.79B | -475.98M | 1.82B | 88.00M | 355.00M | -2.08B | 1.00M | 2.23B | 1.89B | 839.00M | 1.01B | |||||||||||||||||
Change in inventory | -1.25B | -897.58M | -295.00M | 1.56B | -1.22B | -2.33B | 724.00M | -281.00M | -2.11B | -336.00M | -518.00M | |||||||||||||||||
Change in payables | 38.72M | 1.02B | 986.00M | -949.17M | -359.00M | 1.07B | 216.00M | -989.00M | 858.00M | -62.00M | -1.06B | |||||||||||||||||
Change in other working capital | -3.77B | -4.30B | -6.19B | -3.08B | -7.95B | -2.14B | 427.00M | -7.32B | -3.14B | -2.59B | -1.41B | |||||||||||||||||
Other non-cash items | 1.14B | -1.66B | 18.04B | 5.71B | -7.85B | 4.34B | 19.48B | 3.96B | 9.15B | 15.46B | 19.39B | 27.18B | 30.64B | 6.22B | 10.03B | 18.07B | 1.93B | 412.00M | 3.03B | 549.00M | 131.00M | 1.35B | 852.00M | -243.00M | 3.09B | 2.80B | 857.00M | 1.84B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 39.27B | 36.56B | 37.98B | 43.21B | 49.72B | 37.79B | 28.89B | 25.60B | 26.35B | 27.11B | 26.11B | 25.91B | 26.63B | 26.29B | 27.89B | 56.32B | 28.50B | 24.92B | 28.22B | 22.66B | 21.08B | 15.12B | 8.83B | 8.57B | 6.29B | 8.74B | 7.64B | 4.74B |
Operating cash flow growth | +10.51% | -3.74% | -12.10% | -13.08% | +31.56% | +30.81% | +12.85% | -2.86% | -2.80% | +3.82% | +0.78% | |||||||||||||||||
Capital expenditure | -20.59B | -19.84B | -14.64B | -12.11B | -9.58B | -6.33B | -5.87B | -23.90B | -11.91B | -13.64B | -14.09B | -21.65B | -34.81B | -45.11B | -25.86B | -37.02B | -45.08B | -35.13B | -29.87B | -20.98B | -14.64B | -10.37B | -7.72B | -6.55B | -4.91B | -4.25B | -3.58B | -4.35B |
Acquisitions | — | 0.00 | -22.00M | 0.00 | -27.00M | -24.00M | -942.00M | -7.00M | -43.00M | -75.00M | -13.74B | -108.00M | -329.00M | -199.00M | 0.00 | 36.61B | 0.00 | 0.00 | 0.00 | -1.55B | -416.00M | 0.00 | -511.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | 0.00 | -109.00M | 0.00 | -3.33B | 0.00 | 0.00 | -7.00M | -43.00M | -861.00M | -13.74B | -108.00M | -5.47B | -199.00M | 0.00 | -69.45B | -17.94B | 0.00 | 0.00 | -1.73B | -187.00M | -71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 98.00M | 0.00 | 4.00M | 66.00M | 198.00M | 705.00M | 13.64B | 229.00M | 7.98B | 34.81B | 5.72B | 2.05B | 11.61B | 0.00 | 0.00 | 0.00 | 229.00M | 205.00M | 169.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -470.45M | 4.12B | 1.41B | 4.02B | 12.50B | 8.50B | 2.24B | 22.03B | 6.78B | -10.10B | 30.03B | 1.09B | -30.68B | 4.17B | -14.57B | 411.00M | 0.00 | 14.00M | 408.00M | 6.00M | 360.00M | 60.00M | -192.00M | 1.03B | -1.75B | -338.00M | 6.00M | 44.00M |
Investing cash flow | -20.89B | -15.72B | -13.37B | -7.96B | -432.00M | 2.16B | -4.51B | -1.68B | -4.50B | -11.03B | -11.30B | -12.79B | -36.48B | -35.63B | -38.38B | -57.84B | -63.02B | -35.12B | -29.47B | -24.03B | -14.68B | -10.21B | -8.42B | -5.52B | -6.66B | -4.59B | -3.58B | -4.31B |
Debt issued (repaid) | -18.84B | -7.56B | -12.30B | -8.27B | -11.88B | -25.36B | -14.58B | -25.02B | -23.31B | -8.64B | -12.61B | 1.62B | 18.53B | 21.09B | 13.86B | 15.20B | 10.43B | 25.51B | 5.17B | -954.00M | -410.00M | -615.00M | -395.00M | 3.32B | -596.00M | -29.00M | -298.00M | 2.11B |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | -380.00M | -735.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.52B | 0.00 | 0.00 | 0.00 | -1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -7.43B | -8.25B | -18.33B | -20.19B | -37.70B | -13.08B | -1.37B | -1.88B | -625.00M | 0.00 | 0.00 | 0.00 | -3.92B | -2.66B | -3.27B | -6.42B | -5.40B | -7.72B | -4.75B | -3.86B | -3.21B | -2.10B | -1.79B | -941.00M | -1.02B | -1.73B | -512.00M | -342.00M |
Other financing | 7.33B | -1.91B | -2.08B | -2.03B | -1.87B | -2.36B | -3.31B | -5.18B | -5.92B | -5.03B | -6.50B | -4.78B | -3.72B | -5.14B | -4.52B | -4.55B | -213.00M | -1.69B | 2.36B | -1.17B | 315.00M | 94.00M | -24.00M | -2.00M | 0.00 | 0.00 | 0.00 | 208.00M |
Financing cash flow | -18.93B | -17.73B | -33.09B | -30.70B | -51.45B | -40.79B | -19.26B | -32.07B | -29.85B | -14.64B | -19.11B | -3.59B | 11.01B | 13.30B | 6.07B | 7.66B | 35.39B | 16.94B | 2.78B | -5.99B | -4.35B | -2.63B | -2.20B | 2.38B | -1.61B | -1.75B | -810.00M | 1.98B |
Net change in cash | 2.46B | 2.80B | -9.46B | 4.73B | -2.48B | -1.25B | 4.35B | -6.52B | -8.62B | 1.31B | -3.85B | 8.40B | 787.00M | 2.35B | -5.54B | 6.33B | 1.46B | 9.67B | -488.00M | -5.70B | 2.82B | 3.02B | -1.49B | 6.31B | -4.06B | 1.53B | 2.81B | 2.20B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 18.68B | 16.72B | 23.34B | 31.10B | 40.14B | 31.47B | 23.02B | 1.70B | 14.45B | 13.47B | 12.03B | 4.26B | -8.18B | -18.82B | 2.03B | 19.30B | -16.58B | -10.21B | -1.65B | 1.69B | 6.43B | 4.75B | 1.12B | 2.02B | 1.38B | 4.49B | 4.06B | 393.00M |
Free cash flow growth | +0.33% | -28.36% | -24.95% | -22.52% | +27.55% | +36.71% | +1,251.50% | -88.21% | +7.24% | +12.00% | +182.37% | |||||||||||||||||
Free cash flow margin | 17.93% | 18.98% | 25.53% | 29.47% | 32.24% | 37.47% | 42.87% | 2.22% | 17.07% | 17.30% | 14.78% | |||||||||||||||||
Free cash flow per share | 2.90 | 2.59 | 3.62 | 4.81 | 6.15 | 4.82 | 3.53 | 0.26 | 2.22 | 2.07 | 1.84 | 0.65 | -1.25 | -2.89 | 0.31 | 2.95 | -3.36 | -2.33 | -0.38 | 0.38 | 1.47 | 1.08 | 0.25 | 0.23 | 0.32 | 1.03 | 0.93 | 0.31 |
Free cash flow per share growth | +0.37% | -28.33% | -24.66% | -21.91% | +27.55% | +36.71% | +1,251.53% | -88.21% | +7.24% | +12.00% | +182.37% | |||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.52B | — | 877.00M | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 0.00 | 4.30B | 5.50B | 5.15B | 4.69B | 3.84B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 10.44B | 6.21B | 3.38B | 6.05B | 4.76B | 6.00B | -2.76B | 5.89B | -325.00M | 4.81B | 6.28B | 5.48B | 5.86B | 7.37B | 8.28B | 8.79B | 11.04B | 8.65B | 5.68B | 5.95B | 8.16B | 200.00M | 11.62B | -257.00M | -436.00M | -9.98B | 2.08B | 2.23B | 4.94B | 1.13B | 781.00M | 487.51M | 2.69B | 2.20B | -1.65B | 204.00M | 88.00M | 1.53B | 830.00M | -5.34B |
Depreciation and amortization | 4.27B | 4.10B | 3.96B | 605.00M | 3.70B | 3.25B | 2.78B | 122.00M | 3.14B | 3.36B | 3.63B | 52.00M | 3.25B | 2.92B | 3.32B | 3.27B | 3.46B | 3.17B | 2.91B | 3.11B | 2.82B | 2.86B | 2.24B | 2.87B | 2.79B | 3.21B | 3.63B | 3.78B | 0.00 | 3.68B | 2.87B | 748.35M | 3.01B | 3.41B | 3.22B | 3.44B | 3.23B | 3.42B | 3.41B | 3.92B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.13B | -1.87B | 62.83M | -1.84B | -1.84B | -1.05B | -1.28B | -511.00M | -824.00M | -1.08B | -1.26B | -1.65B | -779.00M | -80.00M | -11.64B | -2.56B | -2.78B | -3.72B | 1.12B | 611.00M | -416.00M | -1.87B | 219.00M | 1.67B | 1.49B | -923.00M | -2.70B | 1.01B | -2.00B | -2.52B | 931.00M | -265.01M | -1.10B | -954.00M | -1.78B | 1.11B | -213.00M | -1.27B | -1.27B | 426.00M |
Change in receivables | -1.96B | -239.14M | -1.98M | -596.00M | -50.00M | 172.00M | 200.00M | 163.00M | 855.00M | 604.00M | ||||||||||||||||||||||||||||||
Change in inventory | -422.95M | -779.64M | 262.42M | -307.00M | -494.00M | -359.00M | 59.00M | 1.00M | 272.00M | -627.00M | ||||||||||||||||||||||||||||||
Change in payables | -774.64M | -285.94M | 1.16B | -58.00M | 457.00M | -539.00M | 352.00M | 387.00M | -179.00M | 407.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -973.49M | -564.66M | -1.35B | -878.00M | -1.75B | -322.00M | -1.89B | -1.06B | -1.77B | -1.46B | ||||||||||||||||||||||||||||||
Other non-cash items | -2.32B | -1.39B | 2.04B | 2.81B | -741.00M | -2.81B | 10.25B | 3.60B | 7.13B | 147.00M | 1.05B | 5.40B | -1.26B | -3.46B | -1.64B | -1.32B | -2.53B | -2.36B | -567.00M | 750.00M | -2.45B | 5.86B | -9.53B | 4.87B | 5.01B | 18.94B | 4.46B | 73.00M | 476.00M | 2.56B | 1.95B | 598.30M | 2.40B | 2.00B | 7.24B | 3.06B | 1.79B | 3.22B | 3.81B | 9.83B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 11.89B | 7.78B | 9.75B | 9.86B | 7.53B | 8.50B | 8.20B | 11.31B | 9.09B | 9.39B | 11.67B | 11.55B | 9.64B | 10.35B | 12.85B | 12.06B | 14.50B | 10.31B | 9.20B | 10.53B | 10.82B | 7.24B | 7.07B | 8.58B | 5.46B | 7.78B | 7.39B | 8.27B | 5.23B | 4.71B | 6.85B | 1.55B | 7.10B | 6.85B | 6.03B | 7.59B | 6.11B | 7.38B | 7.21B | 8.23B |
Operating cash flow growth | +57.86% | -8.48% | +18.88% | -12.83% | -17.12% | -9.46% | -29.69% | -2.14% | -5.76% | -9.29% | ||||||||||||||||||||||||||||||
Capital expenditure | -4.63B | -4.52B | -6.56B | -4.89B | -4.08B | -3.96B | -4.43B | -4.44B | -2.93B | -2.84B | -3.59B | -3.19B | -2.91B | -2.42B | -3.56B | -1.95B | -1.70B | -2.38B | -1.69B | -1.51B | -1.49B | -1.65B | -1.39B | -1.12B | -1.50B | -1.87B | -18.50B | -1.78B | -2.05B | -1.61B | -2.63B | -976.28M | -2.77B | -3.06B | -4.16B | -3.15B | -3.20B | -3.19B | -3.82B | -3.14B |
Acquisitions | -31.86M | 113.96M | 0.00 | -2.00M | -2.00M | 0.00 | -9.00M | -7.00M | -5.00M | -1.00M | -2.00M | -5.00M | -9.00M | -8.00M | -7.00M | -1.00M | -10.00M | -9.00M | -9.00M | -4.00M | -9.00M | -2.00M | -1.00M | -1.00M | -943.00M | 0.00 | 15.00M | -12.00M | -9.00M | -2.00M | -14.00M | -494.28K | -21.00M | -7.00M | -32.00M | -27.00M | -5.00M | -11.00M | -3.58B | -37.00M |
Purchases of investments | 0.00 | -31.20M | 0.00 | 0.00 | 0.00 | 0.00 | 1.07B | -374.00M | 0.00 | 0.00 | 0.00 | 253.00M | 2.47B | -4.74B | 0.00 | 0.00 | -1.64B | -469.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150.00M | -943.00M | 0.00 | 275.00M | -735.00M | -9.00M | -26.00M | -14.00M | -6.36M | -35.00M | -7.00M | 62.00M | -731.00M | -104.00M | -88.00M | -3.58B | -37.00M |
Sales and maturities of investments | 0.00 | 403.52M | 0.00 | 0.00 | 0.00 | 0.00 | 94.26M | 0.00 | 0.00 | 0.00 | 0.00 | 253.00M | 0.00 | 0.00 | 0.00 | 493.00M | 0.00 | 0.00 | 0.00 | 0.00 | 66.00M | 25.00M | 0.00 | 0.00 | 85.00M | 63.00M | 0.00 | 1.88B | 501.00M | 114.00M | 35.00M | 976.28M | 247.00M | 728.00M | 4.16B | 3.15B | 3.20B | 3.19B | 20.00M | -4.00M |
Other investing | -1.29B | 312.96M | 381.84M | 124.00M | 1.53B | 2.20B | 2.75M | 82.00M | 907.00M | -485.00M | 368.00M | -144.00M | -339.18M | 6.07B | 1.22B | 735.00M | 6.97B | 1.87B | 2.25B | 5.46B | 434.00M | 268.00M | 1.07B | 701.00M | 1.16B | 325.00M | 10.45B | -1.00M | 9.47B | 314.00M | 1.18B | -922.62M | 2.60B | 2.54B | -3.82B | -2.91B | -840.00M | -2.53B | 8.86B | 787.00M |
Investing cash flow | -5.89B | -3.72B | -6.53B | -4.77B | -2.56B | -1.77B | -3.27B | -4.74B | -2.03B | -3.32B | -3.23B | -2.83B | -795.00M | -1.10B | -2.35B | -720.00M | 3.62B | -988.00M | 557.00M | 3.95B | -994.00M | -1.36B | -317.00M | -565.00M | -2.15B | -1.48B | -7.76B | -643.00M | 7.91B | -1.21B | -1.45B | -929.47M | 18.00M | 197.00M | -3.79B | -3.67B | -949.00M | -2.63B | -2.09B | -2.43B |
Debt issued (repaid) | -4.62B | -9.50B | -4.20B | -521.00M | -777.00M | -2.07B | -3.83B | -2.84B | -2.71B | -2.92B | -2.59B | -1.39B | -2.19B | -2.09B | -2.61B | -1.44B | -5.17B | -2.66B | -2.24B | -8.33B | -10.31B | -4.48B | -6.51B | -13.68B | 1.30B | 4.31B | -5.04B | -10.51B | -3.17B | -6.37B | -4.21B | -937.73M | -8.25B | -7.59B | -3.10B | -2.27B | 1.44B | -5.10B | -9.85B | -5.41B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86M | 0.00 | -148.00M | -232.00M | 0.00 | -197.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -1.55B | -2.21B | -1.63B | -2.03B | -1.71B | -2.88B | -6.03B | -2.29B | -7.12B | -3.46B | -4.44B | -4.84B | -6.21B | -4.19B | -4.03B | -21.24B | -12.43B | 0.00 | -7.25B | -3.98B | -1.85B | 0.00 | -347.00M | 0.00 | 0.00 | -1.02B | -573.00M | -298.00M | -1.03B | 0.00 | -309.00M | -42.01M | -165.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -10.37M | 7.69B | 318.06M | -667.00M | -246.00M | -484.00M | 201.60M | -766.00M | -389.00M | -326.00M | -842.00M | -620.00M | -409.00M | -693.00M | -405.00M | -472.00M | -503.00M | -488.00M | -402.00M | -676.00M | -182.00M | -1.10B | -548.00M | -1.01B | -597.00M | -1.16B | -769.00M | -1.38B | -1.27B | -1.64B | -1.08B | -388.86M | -1.37B | -1.81B | 60.00M | -1.70B | -2.27B | -1.69B | 4.46B | 1.68B |
Financing cash flow | -6.18B | -4.02B | -5.51B | -3.22B | -2.73B | -5.43B | -9.65B | -5.90B | -10.37B | -7.17B | -7.87B | -7.05B | -8.81B | -6.97B | -7.05B | -23.16B | -18.10B | -3.15B | -9.89B | -12.98B | -12.34B | -5.57B | -7.41B | -14.68B | 699.00M | 2.13B | -6.38B | -12.19B | -5.47B | -8.02B | -5.70B | -1.37B | -9.78B | -9.40B | -3.04B | -3.98B | -832.00M | -6.79B | -5.38B | -3.73B |
Net change in cash | 1.30B | 499.81M | -1.31B | 1.97B | 2.30B | 1.42B | -5.42B | 810.00M | -3.66B | -1.18B | 617.00M | 1.76B | 61.00M | 2.29B | 3.62B | -11.92B | -938.00M | 6.75B | -445.00M | 1.10B | -2.14B | 239.00M | -979.00M | -6.77B | 4.00B | 8.09B | -5.80B | -4.03B | 7.85B | -4.54B | -288.00M | -616.65M | -2.97B | -2.55B | -976.00M | -74.00M | 4.36B | -1.99B | -377.00M | 1.97B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 7.26B | 3.26B | 3.19B | 4.97B | 3.45B | 4.54B | 3.78B | 6.86B | 6.15B | 6.55B | 8.08B | 8.37B | 6.73B | 7.92B | 9.29B | 10.12B | 12.80B | 7.93B | 7.51B | 9.02B | 9.34B | 5.59B | 5.68B | 7.47B | 3.96B | 5.91B | -11.10B | 6.49B | 3.18B | 3.10B | 4.22B | 571.89M | 4.33B | 3.79B | 1.87B | 4.45B | 2.91B | 4.20B | 3.39B | 5.09B |
Free cash flow growth | +110.56% | -28.08% | -15.40% | -27.61% | -43.98% | -30.73% | -53.25% | -17.98% | -8.57% | -17.37% | ||||||||||||||||||||||||||||||
Free cash flow margin | 21.60% | 13.86% | 13.53% | 21.17% | 16.39% | 21.53% | 18.14% | 29.38% | 26.22% | 27.55% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.13 | 0.51 | 0.50 | 0.77 | 0.53 | 0.70 | 0.59 | 1.06 | 0.95 | 1.01 | 1.25 | 1.28 | 1.03 | 1.21 | 1.42 | 1.55 | 1.96 | 1.22 | 1.15 | 1.38 | 1.43 | 0.86 | 0.87 | 1.15 | 0.61 | 0.91 | -1.70 | 1.00 | 0.49 | 0.48 | — | 0.09 | 0.66 | 0.58 | — | 0.68 | 0.45 | 0.64 | 0.54 | 0.78 |
Free cash flow per share growth | +110.80% | -28.08% | -15.40% | -27.56% | -43.94% | -30.56% | -52.97% | -17.11% | -7.54% | -16.57% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)'s cash flow
Source: Financial Modeling Prep