Petróleo Brasileiro S.A. - Petrobras
PBR-A · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | $25 | $37 | $20 |
| Dep. & Amort. | $12 | $13 | $13 | $12 |
| Deferred Tax | $4 | $10 | $17 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$4 | -$9 | -$5 |
| Other Non-Cash | $18 | -$2 | -$8 | $4 |
| Operating Cash Flow | $38 | $43 | $50 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$12 | -$10 | -$6 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$0 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | $13 | $9 |
| Investing Cash Flow | -$13 | -$8 | -$0 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$8 | -$12 | -$25 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | $0 |
| Dividends Paid | -$18 | -$20 | -$38 | -$13 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$33 | -$31 | -$51 | -$41 |
| Forex Effect | -$1 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$9 | $5 | -$2 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $8 | $10 | $12 |
| End Cash | $3 | $13 | $8 | $10 |
| Free Cash Flow | $23 | $31 | $40 | $31 |