Petróleo Brasileiro S.A. - Petrobras (PBR.A)
NYSE: PBR.A · Real-Time Price · USD
16.22
+0.22 (1.37%)
Jul 20, 2026, 4:00 PM EDT - Market closed
PBR.A Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,725 | 19,720 | 7,605 | 24,995 | 36,755 | 19,986 |
Depreciation & Amortization | 16,011 | 15,147 | 12,479 | 13,280 | 13,218 | 11,695 |
Other Adjustments | 8,031 | 10,637 | 28,496 | 18,784 | 20,433 | 16,807 |
Change in Receivables | -643 | -471 | 1,822 | 88 | 355 | -2,075 |
Changes in Inventories | -498 | -857 | -295 | 1,564 | -1,217 | -2,334 |
Changes in Accounts Payable | 1,611 | 1,068 | 970 | -1,004 | -359 | 1,073 |
Changes in Accrued Expenses | -468 | -146 | -3,068 | -75 | -2,623 | 2,523 |
Changes in Income Taxes Payable | -3,331 | -5,001 | -6,907 | -10,032 | -11,516 | -2,138 |
Changes in Other Operating Activities | -3,406 | -4,050 | -3,118 | -4,388 | -5,329 | -2,795 |
Operating Cash Flow | 35,948 | 36,047 | 37,984 | 43,212 | 49,717 | 37,791 |
Operating Cash Flow Growth | -3.09% | -5.10% | -12.10% | -13.08% | 31.56% | 30.81% |
Capital Expenditures | -20,072 | - | - | - | -9,581 | - |
Purchases of Investments | -29 | - | - | - | -27 | -24 |
Proceeds from Sale of Investments | 1,808 | 2,784 | -109 | 98 | -3,328 | 4 |
Proceeds from Business Divestments | 400 | 613 | 863 | 3,606 | 4,846 | 4,783 |
Other Investing Activities | 430 | 483 | 543 | 479 | 7,658 | 3,719 |
Investing Cash Flow | -17,463 | -15,639 | -13,369 | -7,955 | -432 | 2,157 |
Long-Term Debt Issued | 6,137 | 5,320 | 2,129 | 2,210 | 2,880 | 1,885 |
Long-Term Debt Repaid | -2,854 | -3,326 | -6,536 | -4,193 | -9,334 | -21,413 |
Net Long-Term Debt Issued (Repaid) | 3,283 | 1,994 | -4,407 | -1,983 | -6,454 | -19,528 |
Repurchase of Common Stock | - | - | -380 | -735 | - | - |
Net Common Stock Issued (Repurchased) | - | - | -380 | -735 | - | - |
Common Dividends Paid | -7,463 | -8,114 | -18,327 | -19,670 | -37,701 | -13,078 |
Other Financing Activities | -11,285 | -11,286 | -9,974 | -8,312 | -7,298 | -8,185 |
Financing Cash Flow | -16,734 | -17,406 | -33,088 | -30,700 | -51,453 | -40,791 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 124 | 198 | -983 | 174 | -316 | -402 |
Net Cash Flow | 1,776 | 3,200 | -9,456 | 4,731 | -2,484 | -1,245 |
Free Cash Flow | 15,876 | 36,047 | 37,984 | 43,212 | 40,136 | 37,791 |
Free Cash Flow Growth | -55.96% | -5.10% | -12.10% | 7.66% | 6.21% | 64.19% |
FCF Margin | 17.32% | 40.41% | 41.55% | 42.20% | 32.24% | 45.01% |
Free Cash Flow Per Share | 2.46 | 5.59 | 5.89 | 6.64 | 6.15 | 5.79 |
Levered Free Cash Flow | 13,008 | 27,789 | 3,182 | 22,246 | 12,762 | 8,371 |
Unlevered Free Cash Flow | 10,666 | 25,379 | 18,405 | 26,202 | 21,813 | 34,637 |