Petroleo Brasileiro S/A | Cash Flow
Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
23,570
21,587
35,171
13,045
377
26,698
Depreciation, Depletion & Amortization
28,467
30,677
38,574
48,543
42,369
43,646
Other Funds
137
250
243
239
4,368
13,323
Funds from Operations
53,703
64,940
73,162
73,437
72,563
86,454
Changes in Working Capital
8,111
15,907
4,206
7,684
6,941
8,665
Net Operating Cash Flow
45,592
49,033
68,956
65,753
65,622
77,789
Capital Expenditures
97,925
81,909
71,311
49,289
43,614
Sale of Fixed Assets & Businesses
8,383
9,399
2,592
7,353
9,976
Purchase/Sale of Investments
12,552
13,599
25,627
387
2,961
Net Investing Cash Flow
76,990
86,109
43,092
41,549
36,599
Cash Dividends Paid - Total
5,776
8,735
-
-
-
Issuance/Reduction of Debt, Net
44,110
49,243
6,417
41,046
28,624
Net Financing Cash Flow
38,196
40,258
6,660
41,285
24,256
Net Change in Cash
9,544
7,067
56,132
28,737
5,386
Free Cash Flow
52,333
32,876
2,355
16,464
22,008
Deferred Taxes & Investment Tax Credit
323
8,025
8,911
3,280
1,452
2,787
Exchange Rate Effect
2,745
3,885
23,608
11,656
619
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