PBR Stock Annual Cash Flow. Download in Excel
PBR 
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PBR Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -171 M | -2,108 M | -281 M | 724 M | -2,334 M | -1,217 M | 1,564 M | |
| (Increase) Decrease in other current assets | -126 M | 461 M | -219 M | 159 M | -289 M | -413 M | 324 M | |
| (Increase) Decrease in other current liabilities | 83 M | 996 M | -259 M | -47 M | 376 M | -95 M | -569 M | |
| (Increase) Decrease in other working capital | -1,752 M | -3,431 M | -7,069 M | -1,869 M | -4,325 M | -5,003 M | -3,787 M | |
| (Increase) Decrease in payables | 2,839 M | 3,123 M | -764 M | 3,462 M | 8,089 M | -2,800 M | -1,385 M | |
| (Increase) Decrease in receivables | -879 M | -1,535 M | 2,233 M | 1000000.0 | -2,075 M | 355 M | 88 M | |
| Acquisitions | -2,069 M | -44 M | -7 M | -942 M | -24 M | -27 M | -24 M | |
| Amortization of intangibles | 77 M | |||||||
| AssetImpairmentCharge | 1,536 M | 2,513 M | 3,171 M | 7,714 M | -3,191 M | 2,017 M | 2,673 M | |
| CapitalExpenditureReported | 13,639 M | 11,905 M | 3 M | 5,874 M | 6,325 M | 9,581 M | 12,114 M | |
| Cash at beginning of period | 21,205 M | 22,519 M | 13,899 M | 7,377 M | 11,725 M | 10,480 M | 7,996 M | |
| Cash at end of period | 22,519 M | 13,899 M | 7,377 M | 11,725 M | 10,480 M | 7,996 M | 12,727 M | |
| Cash flow | 26,715 M | 25,447 M | 25,277 M | 28,890 M | 37,791 M | 49,717 M | 43,212 M | |
| Cash from disc. financing activities | -1,177 M | -156 M | -508 M | |||||
| Cash from disc. investing activities | 727 M | -44 M | 1,812 M | |||||
| CashFlowFromContinuingInvestingActivities | -12,727 M | -4,460 M | -3,496 M | -4,510 M | 2,157 M | -432 M | -7,955 M | |
| CashFromDiscontinuedOperatingActivities | 397 M | 906 M | 323 M | |||||
| ChangeInAccountPayable | -121 M | 858 M | -989 M | 216 M | 1,073 M | -359 M | -954 M | |
| ChangeInIncomeTaxPayable | 2,960 M | 2,265 M | 225 M | 3,246 M | 7,016 M | -2,441 M | ||
| ChangeInPayablesAndAccruedExpense | 2,839 M | 3,123 M | -764 M | 3,462 M | 8,089 M | -2,800 M | -1,385 M | |
| ChangeInPrepaidAssets | -1,669 M | -2,040 M | -2,144 M | -859 M | ||||
| ChangeInTaxPayable | 2,960 M | 2,265 M | 225 M | 3,246 M | 7,016 M | -2,441 M | -431 M | |
| ChangeInWorkingCapital | -1,675 M | -2,494 M | -6,359 M | 2,430 M | -558 M | -9,173 M | -3,765 M | |
| ChangesInAccountReceivables | -978 M | -1,191 M | 1000000.0 | -2,075 M | 355 M | 88 M | ||
| CommonStockDividendPaid | -625 M | -1,877 M | -1,367 M | -13,078 M | -37,701 M | -19,719 M | ||
| CommonStockPayments | -6,906 M | |||||||
| Current deferred income taxes | 400 M | 370 M | 2,798 M | -4,916 M | 3,072 M | 16,770 M | ||
| Deferred income taxes | 400 M | 370 M | 2,798 M | -4,916 M | 3,072 M | 16,770 M | ||
| Depreciation | 13,307 M | 12,028 M | 11,445 M | 11,695 M | 13,218 M | 13,280 M | ||
| Depreciation unreconciled | 140 M | 113 M | 707 M | 89 M | 86 M | 894 M | 13,280 M | |
| DepreciationAndAmortization | 13,307 M | 12,028 M | 11,445 M | 11,695 M | 13,218 M | 13,280 M | ||
| EarningsLossesFromEquityInvestments | -673 M | -523 M | -153 M | 659 M | -1,607 M | -251 M | 304 M | |
| Effect of exchange rate changes | -125 M | -619 M | 1,631 M | -773 M | -402 M | -316 M | 174 M | |
| FinancingCashFlow | -13,673 M | -29,850 M | -32,069 M | -19,259 M | -40,791 M | -51,453 M | -30,700 M | |
| Free cash flow | 16,564 M | 20,239 M | 27,655 M | 34,346 M | -3,395 M | 44,982 M | 31,098 M | |
| GainLossOnInvestmentSecurities | -217 M | -523 M | 659 M | -1,607 M | -251 M | -1,295 M | ||
| GainLossOnSaleOfPPE | 421 M | |||||||
| Issuance of debt | -36,095 M | -34,013 M | -32,480 M | -31,607 M | -21,413 M | -9,334 M | ||
| IssuanceOfDebt | -9,020 M | -23,306 M | -25,016 M | -14,584 M | -25,355 M | -11,884 M | ||
| Net cash from financing activities | -12,496 M | -29,694 M | -31,561 M | -19,259 M | -40,791 M | -51,453 M | -30,700 M | |
| Net cash from investing activities | -12,000 M | -4,504 M | -1,684 M | -4,510 M | 2,157 M | -432 M | -7,955 M | |
| Net cash from operating activities | 27,112 M | 26,353 M | 25,600 M | 28,890 M | 37,791 M | 49,717 M | 43,212 M | |
| Net change in cash & cash equivalents | 1,314 M | -8,620 M | -8,153 M | 5,121 M | -843 M | -2,168 M | 4,557 M | |
| Net income from continuing operations | 169 M | 7,414 M | 10,363 M | -948 M | 19,986 M | 36,755 M | 24,995 M | |
| NetBusinessPurchaseAndSale | -2,069 M | -44 M | -7 M | -942 M | -24 M | -27 M | -24 M | |
| NetCapitalExpenditureDisposals | -12,114 M | |||||||
| NetCommonStockIssuance | -6,906 M | |||||||
| NetForeignCurrencyExchangeGainLoss | 9,413 M | 7,941 M | 8,460 M | 11,094 M | 10,795 M | 4,557 M | 2,498 M | |
| NetIntangiblesPurchaseAndSale | -11,905 M | -8,358 M | 5,874 M | -6,325 M | -9,581 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -861 M | 704 M | 198 M | 66 M | 4 M | -3,328 M | 3,704 M | |
| NetInvestmentPurchaseAndSale | -861 M | 704 M | 198 M | 66 M | 4 M | -3,328 M | 3,704 M | |
| NetIssuancePaymentsOfDebt | -9,020 M | -23,306 M | -25,016 M | -14,584 M | -25,355 M | -11,884 M | ||
| NetLongTermDebtIssuance | -6,543 M | -23,306 M | -25,016 M | -14,584 M | -25,355 M | -11,884 M | ||
| NetPPEPurchaseAndSale | -13,546 M | -11,905 M | -23,897 M | -5,874 M | -6,325 M | -9,581 M | -12,114 M | |
| NetTechnologyPurchaseAndSale | 8,361 M | 4 M | ||||||
| Operating (gains) losses | 9,653 M | 9,020 M | 4,381 M | 10,296 M | 9,386 M | 4,390 M | 4,267 M | |
| Other financing charges net | -148 M | -5,763 M | -4,668 M | -3,308 M | -105 M | -81 M | -4,075 M | |
| Other investing changes net | 3,087 M | 5,791 M | 10,413 M | 1,997 M | 7,721 M | 12,130 M | 479 M | |
| Other non-cash items | 66 M | -812 M | -1,670 M | 1,161 M | -431 M | -2,808 M | 4,066 M | |
| Payment of cash dividends | 625 M | 1,877 M | 1,367 M | 13,078 M | 37,701 M | 19,719 M | ||
| PensionAndEmployeeBenefitExpense | 2,569 M | 2,018 M | 2,086 M | -1,001 M | 2,098 M | 1,228 M | 1,542 M | |
| ProceedsFromStockOptionExercised | -6,981 M | -5,791 M | -24 M | 63 M | ||||
| Purchase of property plant & equipment | -13,546 M | -11,905 M | -23,897 M | -5,874 M | -6,325 M | 9,581 M | ||
| Purchase of short term investments | 27,075 M | 10,707 M | 7,464 M | 17,023 M | 1,885 M | 2,880 M | ||
| PurchaseOfIntangibles | -11,905 M | -15,341 M | 5,874 M | -6,325 M | -9,581 M | |||
| PurchaseOfInvestment | -861 M | -44 M | -7 M | |||||
| PurchaseOfPPE | -13,546 M | -11,905 M | -23,897 M | -5,874 M | -6,325 M | -9,581 M | -12,114 M | |
| PurchaseOfTechnology | 8,361 M | 4 M | ||||||
| Repayment of debt | -33,618 M | -34,013 M | -32,480 M | -31,607 M | -27,240 M | -14,764 M | ||
| RepaymentOfDebt | -36,095 M | -34,013 M | -32,480 M | -31,607 M | -27,240 M | -14,764 M | ||
| Repurchase of capital stock | -6,906 M | |||||||
| Sale of Float term investments | 3,606 M | |||||||
| Sale of short term investments | 98 M | |||||||
| SaleOfBusiness | 1,511 M | |||||||
| SaleOfIntangibles | 8,361 M | |||||||
| SaleOfInvestment | 704 M | 198 M | 66 M | 3,704 M | ||||
| SaleOfPPE | 3,091 M | 5,791 M | 10,413 M | 1,997 M | 4,783 M | 4,846 M | ||
| ShortTermDebtPayments | -36,095 M | -34,013 M | -32,480 M | -31,607 M | -21,413 M | -9,334 M |
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