Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -302.68%-12.08B | -202.04%-3.45B | -6,213.64%-1.35B | -236.45%-3.92B | -957.23%-3.36B | 69.70%5.96B | -2.20%3.38B | -99.31%22M | 3,449.38%2.88B | 90.11%-318M |
Net income from continuing operations | -427.61%-11.83B | -12,770.00%-3.86B | -276.92%-6.17B | -865.77%-1.44B | 16.47%-355M | 55.63%-2.24B | 95.48%-30M | 50.48%-1.64B | -193.13%-149M | 65.78%-425M |
Operating gains losses | 201,750.00%4.03B | 103,300.00%1.03B | --3.01B | ---- | ---- | 66.67%-2M | 75.00%-1M | --0 | ---- | ---- |
Depreciation and amortization | -1.34%1.84B | 5.82%509M | -4.93%444M | -3.29%441M | -3.28%442M | -5.96%1.86B | -4.18%481M | -5.27%467M | -8.43%456M | -5.97%457M |
Other non cash items | 40.25%2.13B | 60.47%544M | 132.06%666M | -0.98%303M | 5.12%616M | -6.06%1.52B | 29.89%339M | -34.92%287M | -15.47%306M | 6.16%586M |
Change In working capital | -314.43%-8.77B | -175.95%-1.84B | -19.22%597M | -258.11%-3.33B | -259.71%-4.21B | -1.21%4.09B | -22.81%2.42B | -86.27%739M | 293.47%2.1B | 64.42%-1.17B |
-Change in receivables | -45.68%415M | 8.22%1.47B | 381.02%659M | -120.00%-112M | -24.02%-1.61B | 163.45%764M | 49.02%1.36B | -68.43%137M | 158.52%560M | -1,182.18%-1.3B |
-Change in inventory | -634.86%-12.35B | -642.11%-5.5B | -31.19%-917M | -1,548.99%-2.16B | -868.72%-3.78B | -500.24%-1.68B | -146.78%-741M | -828.13%-699M | 361.40%149M | 67.58%-390M |
-Change in payables and accrued expense | -68.58%770M | -84.29%321M | 2,575.56%1.11B | -73.26%265M | -72.86%-930M | -35.40%2.45B | 159.26%2.04B | -101.31%-45M | 89.48%991M | 44.13%-538M |
-Change in other current assets | -104.11%-16M | 103.14%10M | -25.38%294M | -130.74%-71M | -403.66%-249M | 165.82%389M | -218.22%-318M | 139.24%394M | 5,675.00%231M | -41.43%82M |
-Change in other current liabilities | -5.11%-329M | -71.19%-101M | -8.11%-80M | -3.17%-65M | 29.06%-83M | -98.10%-313M | -34.09%-59M | -48.00%-74M | 60.63%-63M | -221.88%-117M |
-Change in other working capital | 10.73%2.75B | 1,419.38%1.96B | -146.10%-473M | -603.40%-1.18B | 124.15%2.44B | 545.57%2.48B | 133.86%129M | -58.29%1.03B | 153.41%235M | 186.77%1.09B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -302.68%-12.08B | -202.04%-3.45B | -6,213.64%-1.35B | -236.45%-3.92B | -957.23%-3.36B | 69.70%5.96B | -2.20%3.38B | -99.31%22M | 3,449.38%2.88B | 90.11%-318M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -391.30%-11.97B | -550.29%-12.63B | 268.49%679M | 30.35%-2.1B | 213.77%2.07B | -155.77%-2.44B | 230.36%2.8B | -238.97%-403M | -192.31%-3.02B | -161.48%-1.82B |
Net PPE purchase and sale | -45.40%-2.18B | -52.48%-645M | -82.52%-595M | -33.68%-385M | -20.09%-556M | -26.37%-1.5B | -36.45%-423M | -16.01%-326M | -12.94%-288M | -35.78%-463M |
Net intangibles purchase and sale | ---88M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | 205.71%74M | 343.14%124M | --0 | ---- | ---- | ---70M | ---51M | ---- | ---- | ---- |
Net investment purchase and sale | -1,185.33%-9.11B | -463.16%-11.91B | 2,200.00%1.24B | 56.90%-1.11B | 296.17%2.66B | -112.73%-709M | 278.11%3.28B | -110.10%-59M | -173.04%-2.57B | -141.09%-1.36B |
Net other investing changes | -320.89%-665M | -19,600.00%-197M | 3,400.00%35M | -200.64%-469M | -1,600.00%-34M | -1,336.36%-158M | ---1M | 107.69%1M | -15,700.00%-156M | -300.00%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -391.30%-11.97B | -550.29%-12.63B | 268.49%679M | 30.35%-2.1B | 213.77%2.07B | -155.77%-2.44B | 230.36%2.8B | -238.97%-403M | -192.31%-3.02B | -161.48%-1.82B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 559.43%25.21B | 5,709.83%19.97B | -689.47%-300M | 393.00%10B | -165.60%-4.46B | -333.41%-5.49B | -42.40%-356M | -111.11%-38M | -466.94%-3.41B | -324.24%-1.68B |
Net issuance payments of debt | 128.94%1.49B | -25,286.67%-3.81B | -660.98%-312M | 394.53%10.02B | -162.49%-4.42B | -302.90%-5.14B | 94.16%-15M | -95.24%-41M | -463.41%-3.4B | -326.90%-1.68B |
Net common stock issuance | --18.2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --5.66B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | -10.00%45M | --0 | -80.00%1M | --0 | 46.67%44M |
Net other financing activities | 65.22%-136M | 77.13%-78M | 500.00%12M | -130.00%-23M | -11.90%-47M | -877.50%-391M | -8,425.00%-341M | 200.00%2M | -400.00%-10M | -31.25%-42M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 559.43%25.21B | 5,709.83%19.97B | -689.47%-300M | 393.00%10B | -165.60%-4.46B | -333.41%-5.49B | -42.40%-356M | -111.11%-38M | -466.94%-3.41B | -324.24%-1.68B |
Net cash flow | ||||||||||
Beginning cash position | -13.20%12.71B | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B | -13.20%12.71B | 80.74%14.65B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B | 80.74%14.65B |
Current changes in cash | 158.86%1.16B | -33.18%3.9B | -130.55%-966M | 211.93%3.98B | -50.48%-5.75B | -129.69%-1.96B | 451.99%5.83B | -112.10%-419M | -229.44%-3.55B | -490.57%-3.82B |
Effect of exchange rate changes | -256.67%-47M | -205.77%-55M | 237.50%33M | 137.50%3M | -380.00%-28M | 141.10%30M | -14.75%52M | 61.90%-24M | 88.24%-8M | 433.33%10M |
End cash Position | 8.75%13.8B | 8.75%13.8B | 46.25%9.96B | 50.18%10.89B | -36.05%6.91B | -13.16%12.69B | -13.16%12.69B | -49.53%6.81B | -28.11%7.25B | 45.93%10.81B |
Free cash flow | -424.79%-14.4B | -238.92%-4.1B | -530.97%-1.96B | -271.19%-4.42B | -399.87%-3.93B | 93.58%4.43B | -5.78%2.95B | -110.67%-310M | 1,517.03%2.58B | 77.95%-786M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |