Petróleo Brasileiro S.A. - Petrobras
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.53B | $24.88B | $36.62B | $19.88B | $1.14B | $10.15B | $7.17B | $-91.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $134.0M | $104.0M | $77.0M | $-60.0M | $-66.0M | $70.0M | $112.0M | $150.0M |
| Stock-Based Compensation | — | — | — | — | — | — | $8.84B | $9.05B |
| Net Cash from Operating Activities | $37.98B | $43.21B | $49.72B | $37.79B | $28.89B | $25.60B | $26.35B | $27.11B |
| Investing Activities | ||||||||
| Capital Expenditures | $14.64B | $12.11B | $9.58B | $6.33B | $5.87B | $-8.56B | $12.02B | $13.64B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-13.37B | $-7.96B | $-432.0M | $2.16B | $-4.51B | $-1.68B | $-4.50B | $-12.00B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $2.69B | $1.85B | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-33.09B | $-30.70B | $-51.45B | $-40.79B | $-19.26B | $-32.07B | $-29.85B | $-13.67B |
| Net Change in Cash | $-9.46B | $4.73B | $-2.48B | $-1.25B | $4.35B | $-6.52B | $-8.62B | $1.31B |
| Free Cash Flow | $23.34B | $31.10B | $40.14B | $31.47B | $23.02B | $34.16B | $14.33B | $13.47B |