Petroleo Brasileiro S.A. Petrobras Cash Flow Statement
NYSE: PBREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Petroleo Brasileiro S.A. Petrobras free cash flow
In fiscal 2024, Petroleo Brasileiro S.A. Petrobras generated $37.98 billion of operating cash flow. That left free cash flow of $37.98 billion, a free-cash-flow margin of 41.6% of revenue. Free cash flow was down 12.1% from the prior year's $43.21 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Petroleo Brasileiro S.A. Petrobras cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.61B | 25.00B | 36.76B | 19.99B | 948.00M | 10.36B | 7.41B | 169.00M | -4.35B | -8.61B |
| Net Income growth (YoY) | -69.57% | -32.00% | +83.90% | +2008.23% | -90.85% | +39.78% | +4286.98% | — | — | -144.22% |
| Depreciation & Amortization | 12.48B | 13.28B | 13.22B | 11.70B | 11.45B | 14.84B | 11.91B | 13.17B | -13.96B | 11.59B |
| Operating Cash Flow | 37.98B | 43.21B | 49.72B | 37.79B | 28.89B | 25.60B | 26.35B | 27.11B | 26.11B | 25.99B |
| Capital Expenditures | — | — | — | — | — | — | -12.02B | -13.64B | -14.09B | -21.65B |
| Investing Cash Flow | -13.37B | -7.96B | -432.00M | 2.16B | -4.51B | -1.68B | -4.50B | -12.00B | -11.30B | -13.30B |
| Debt Issued | 2.13B | 2.21B | 2.88B | 1.89B | 17.02B | 7.46B | 10.71B | 27.07B | 18.90B | 17.42B |
| Debt Repaid | -6.54B | -4.19B | -9.33B | -21.41B | -25.73B | -27.27B | -34.01B | -33.62B | -30.66B | -14.81B |
| Financing Cash Flow | -33.09B | -30.70B | -51.45B | -40.79B | -19.26B | -32.07B | -29.85B | -13.67B | -19.11B | -3.17B |
| Net Change in Cash | -9.46B | 4.73B | -2.48B | -1.25B | 4.35B | -6.52B | -8.62B | 1.31B | -3.85B | 8.40B |
| Free Cash Flow | 37.98B | 43.21B | 49.72B | 37.79B | 28.89B | 25.60B | 14.33B | 13.47B | 12.03B | 4.33B |
This table shows 10 annual periods of Petroleo Brasileiro S.A. Petrobras's cash flow statement, from FY 2024 back to FY 2015, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow PBR's reporting calendar. What is a cash flow statement?