Petróleo Brasileiro S.A. - Petrobras
PBRA
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.43B | 16.02B | 22.33B | 24.89B | 26.86B |
| Total Depreciation and Amortization | 13.72B | 14.29B | 14.36B | 13.92B | 13.95B |
| Total Amortization of Deferred Charges | 126.23M | 119.45M | 110.86M | 100.05M | 90.36M |
| Total Other Non-Cash Items | 14.83B | 16.07B | 10.25B | 8.11B | 6.13B |
| Change in Net Operating Assets | -3.71B | -4.83B | -4.79B | -3.79B | -2.59B |
| Cash from Operations | 41.40B | 41.68B | 42.27B | 43.23B | 44.44B |
| Capital Expenditure | -13.80B | -12.55B | -12.52B | -12.11B | -12.08B |
| Sale of Property, Plant, and Equipment | 826.13M | 904.94M | 2.30B | 3.59B | 4.48B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.80M | 261.50M | 41.75M | 553.17M | 517.91M |
| Cash from Investing | -13.30B | -11.38B | -10.18B | -7.97B | -7.08B |
| Total Debt Issued | 12.98B | 13.46B | 10.46B | 10.72B | 8.09B |
| Total Debt Repaid | -70.16B | -61.86B | -55.81B | -52.42B | -50.51B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.59B | -5.56B | -4.79B | -3.64B | -975.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.34B | -19.93B | -18.92B | -19.64B | -19.28B |
| Other Financing Activities | -10.53B | -9.31B | -9.31B | -10.17B | -10.78B |
| Cash from Financing | -31.34B | -32.57B | -30.96B | -30.75B | -29.93B |
| Foreign Exchange rate Adjustments | 623.02M | 1.22B | -2.33M | -561.06M | -243.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.62B | -1.05B | 1.13B | 3.95B | 7.19B |
