Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.87B | -499.85M | 4.79B | 6.27B | 5.46B |
| Total Depreciation and Amortization | 3.26B | 3.16B | 3.38B | 3.92B | 3.83B |
| Total Amortization of Deferred Charges | 31.38M | 32.43M | 33.13M | 29.30M | 24.60M |
| Total Other Non-Cash Items | 2.65B | 7.18B | 2.27B | 2.73B | 3.90B |
| Change in Net Operating Assets | -504.24M | -821.44M | -1.08B | -1.30B | -1.63B |
| Cash from Operations | 11.31B | 9.05B | 9.39B | 11.65B | 11.59B |
| Capital Expenditure | -4.44B | -2.93B | -2.84B | -3.60B | -3.19B |
| Sale of Property, Plant, and Equipment | 24.53M | 193.99M | 565.79M | 41.82M | 103.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.18M | 726.85M | -1.05B | 325.29M | 258.13M |
| Cash from Investing | -4.74B | -2.01B | -3.32B | -3.23B | -2.82B |
| Total Debt Issued | 5.47B | 3.05B | 8.00M | 4.46B | 5.94B |
| Total Debt Repaid | -21.19B | -16.98B | -14.51B | -17.47B | -12.89B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -772.00M | -1.15B | -2.67B | -975.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29B | -7.19B | -3.47B | -4.39B | -4.88B |
| Other Financing Activities | -4.24B | -2.02B | -2.75B | -1.52B | -3.02B |
| Cash from Financing | -5.90B | -10.40B | -7.19B | -7.87B | -7.12B |
| Foreign Exchange rate Adjustments | -36.07M | 692.50M | 326.63M | -360.04M | 564.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.05M | -2.66B | -792.63M | 196.18M | 2.21B |
