Petróleo Brasileiro S.A. - Petrobras
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-4.84B | $-8.45B | $19.48B | $16.82B | $17.73B | $13.41B |
| Depreciation & Amortization | — | — | $8.51B | $7.19B | $5.93B | $5.54B |
| Depreciation | — | — | — | — | — | — |
| Amortization | $-155.0M | — | — | — | — | — |
| Stock-Based Compensation | $9.98B | $9.08B | — | — | — | — |
| Net Cash from Operating Activities | $26.11B | $25.99B | $28.50B | $24.92B | $28.22B | $22.66B |
| Investing Activities | ||||||
| Capital Expenditures | $14.09B | $21.65B | $45.08B | $35.13B | $29.87B | $20.98B |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.30B | $-13.30B | $-63.02B | $-35.12B | $-29.47B | $-24.03B |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-19.11B | $-3.17B | $35.39B | $16.94B | $2.78B | $-5.99B |
| Net Change in Cash | $-3.85B | $8.40B | $861.0M | $6.74B | $1.53B | $-7.35B |
| Free Cash Flow | $12.03B | $4.33B | $-16.58B | $-10.21B | $-1.65B | $1.69B |