PBR.A Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	24,884	36,623	19,875	1,141	10,151	7,173	-91	-4,838	-8,450
Depreciation & Amortization	13,280	13,218	11,695	11,445	14,836	11,912	13,166	13,965	11,591
Other Operating Activities	5,048	-124	6,221	16,304	613	7,268	14,037	16,987	22,846
Operating Cash Flow	43,212	49,717	37,791	28,890	25,600	26,353	27,112	26,114	25,987
Operating Cash Flow Growth	-13.08%	31.56%	30.81%	12.85%	-2.86%	-2.80%	3.82%	0.49%	-
Capital Expenditures	-12,114	-9,581	-6,325	-5,874	-15,536	-11,905	-13,546	-14,085	-21,653
Acquisitions	3,997	12,130	7,721	1,997	10,413	5,791	3,087	2,205	224
Change in Investments	162	-2,981	761	-633	1,627	1,654	-2,268	577	8,133
Other Investing Activities	-	-	-	-	1,812	-44	727	-	-
Investing Cash Flow	-7,955	-432	2,157	-4,510	-1,684	-4,504	-12,000	-11,303	-13,296
Dividends Paid	-19,670	-37,701	-13,078	-1,367	-1,877	-625	0	0	0
Share Issuance / Repurchase	-735	0	0	0	0	0	0	0	0
Debt Issued / Paid	-10,247	-13,734	-27,584	-17,741	-29,517	-29,009	-13,043	-11,763	2,611
Other Financing Activities	-48	-18	-129	-151	-675	-216	-630	-7,351	-5,776
Financing Cash Flow	-30,700	-51,453	-40,791	-19,259	-32,069	-29,850	-13,673	-19,114	-3,165
Exchange Rate Effect	174	-316	-402	-773	1,631	-619	-125	450	-1,123
Net Cash Flow	4,731	-2,484	-1,245	4,348	-6,522	-8,620	1,314	-3,853	8,403
Free Cash Flow	31,098	40,136	31,466	23,016	10,064	14,448	13,566	12,029	4,334
Free Cash Flow Growth	-22.52%	27.55%	36.71%	128.70%	-30.34%	6.50%	12.78%	177.55%	-
Free Cash Flow Margin	30.37%	32.24%	37.47%	42.87%	13.14%	17.07%	17.42%	14.78%	4.45%
Free Cash Flow Per Share	4.77	6.15	4.83	3.53	1.54	2.21	2.08	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).