Petroleo Historical Cash Flow
| PBR Stock | USD 14.60 0.01 0.07% |
Analysis of Petroleo Brasileiro cash flow over time is an excellent tool to project Petroleo Brasileiro future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 15.8 B or Capital Expenditures of 19.8 B as it is a great indicator of Petroleo Brasileiro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Petroleo Brasileiro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Petroleo Brasileiro is a good buy for the upcoming year.
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About Petroleo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Petroleo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Petroleo's non-liquid assets can be easily converted into cash.
Petroleo Brasileiro Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Petroleo Brasileiro to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Petroleo Brasileiro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Petroleo Brasileiro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Petroleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Petroleo Brasileiro's Change To Inventory is relatively stable compared to the past year. As of 06/12/2024, Free Cash Flow is likely to grow to about 30.7 B, while Change In Working Capital is likely to drop (3.9 B).
Petroleo Brasileiro cash flow statement Correlations
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Petroleo Brasileiro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Petroleo Brasileiro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (281M) | 724M | (2.3B) | (1.2B) | 1.6B | 1.7B | |
| Change In Cash | (6.5B) | 4.3B | (1.2B) | (2.5B) | (570.3M) | (541.7M) | |
| Free Cash Flow | 1.7B | 23.0B | 31.5B | 40.1B | 29.2B | 30.7B | |
| Change In Working Capital | (6.4B) | 2.4B | (558M) | (9.2B) | (3.7B) | (3.9B) | |
| Begin Period Cash Flow | 13.9B | 7.4B | 11.7B | 10.5B | 5.5B | 5.3B | |
| Other Cashflows From Financing Activities | 2.3B | 13.7B | (473M) | 1.0B | (50.7M) | (48.1M) | |
| Depreciation | 14.8B | 11.4B | 11.7B | 13.2B | 12.3B | 9.7B | |
| Other Non Cash Items | 18.9B | 30.4B | 15.3B | (7.9B) | 30.7B | 15.8B | |
| Dividends Paid | 1.9B | 1.4B | 13.1B | 37.7B | (19.7B) | (18.7B) | |
| Capital Expenditures | 23.9B | 5.9B | 6.3B | 9.6B | 12.1B | 19.8B | |
| Total Cash From Operating Activities | 25.6B | 28.9B | 37.8B | 49.7B | 41.3B | 26.9B | |
| Net Income | 10.4B | 948M | 20.0B | 36.8B | 24.9B | 26.2B | |
| Total Cash From Financing Activities | (32.1B) | (19.3B) | (40.8B) | (51.5B) | (28.7B) | (27.3B) | |
| End Period Cash Flow | 7.4B | 11.7B | 10.5B | 8.0B | 5.0B | 4.7B | |
| Change To Liabilities | (3.8B) | 2.2B | 1.1B | (2.2B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | 1.9B | 3.4B | 5.0B | 1.9B | 134.5M | 141.3M | |
| Other Cashflows From Investing Activities | 47.3B | 1.3B | 3.7B | 45.3B | 52.1B | 54.7B | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B | |
| Investments | (1.7B) | (5.0B) | (20M) | (432M) | (7.1B) | (6.7B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (51.5B) | |
| Total Cashflows From Investing Activities | (8.0B) | (23.5B) | 2.2B | (4.4B) | (5.0B) | (5.3B) | |
| Change To Operating Activities | (28.3B) | 9.4B | 2.8B | (28.3B) | (25.5B) | (24.2B) |
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When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.