Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
Vale SA
VALE
KB Home
KBH
Apple
AAPL
(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 | 0.80%20.12B | -15.31%4.46B | 5.84%5.76B | 27.63%4.92B | -7.74%4.99B | -29.49%19.97B | -20.16%5.26B | -37.70%5.45B | -51.30%3.85B | 6.61%5.4B |
Net income from continuing operations | -15.62%9.25B | -23.31%2.31B | -26.41%2.06B | 4.35%2.33B | -12.64%2.55B | -41.34%10.96B | -7.45%3.01B | -38.19%2.8B | -56.62%2.23B | -49.30%2.92B |
Operating gains losses | 77.63%-51M | 103.69%35M | -32.64%547M | 400.00%5M | 0.00%-93M | 82.83%-228M | -56.18%-948M | 4,411.11%812M | -99.08%1M | 89.03%-93M |
Depreciation and amortization | 14.39%9.65B | 19.16%2.66B | 11.47%2.39B | 15.61%2.36B | 10.95%2.23B | 7.50%8.43B | 1.41%2.23B | 6.77%2.14B | 12.93%2.04B | 10.26%2.01B |
Deferred tax | -67.95%367M | -69.90%118M | -85.61%38M | -24.85%124M | -73.15%87M | -45.11%1.15B | -20.33%392M | -63.64%264M | -66.67%165M | -13.14%324M |
Other non cash items | 622.22%455M | 248.41%233M | -42.86%52M | 62.50%156M | -57.58%14M | -81.25%63M | -181.77%-157M | 302.22%91M | -64.84%96M | 139.29%33M |
Change In working capital | 86.90%-181M | -316.45%-962M | 4,626.09%1.04B | 82.49%-148M | 60.42%-112M | -490.60%-1.38B | -266.19%-231M | -101.53%-23M | -1,156.25%-845M | 85.54%-283M |
-Change in receivables | ---- | ---- | 146.22%508M | -58.90%224M | -104.47%-76M | 238.42%1.33B | -47.46%186M | -302.02%-1.1B | 267.18%545M | 210.81%1.7B |
-Change in inventory | ---- | ---- | 52.75%-43M | -109.09%-2M | -22.22%-55M | -171.05%-103M | -57.69%11M | -727.27%-91M | 127.50%22M | -266.67%-45M |
-Change in prepaid assets | ---- | ---- | -50.79%94M | -652.50%-221M | -70.98%74M | 294.80%337M | -150.34%-149M | 202.69%191M | 111.73%40M | 339.66%255M |
-Change in payables and accrued expense | ---- | ---- | -50.61%482M | 89.74%-149M | 97.49%-55M | -413.72%-2.95B | 48.04%-279M | -15.64%976M | -275.57%-1.45B | -332.74%-2.19B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.80%20.12B | -15.31%4.46B | 5.84%5.76B | 27.63%4.92B | -7.74%4.99B | -29.49%19.97B | -20.16%5.26B | -37.70%5.45B | -51.30%3.85B | 6.61%5.4B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 7.08%-11.15B | 62.41%-2.2B | -11.49%-2.66B | -79.23%-4.15B | -47.86%-2.14B | -37.28%-12B | -99.45%-5.85B | 23.22%-2.38B | -10.76%-2.32B | -136.99%-1.45B |
Capital expenditure reported | -7.73%-12.12B | -15.05%-3.32B | -14.58%-2.92B | -1.57%-2.97B | -0.66%-2.92B | -10.72%-11.25B | -13.82%-2.88B | -1.92%-2.55B | -48.53%-2.92B | 8.35%-2.9B |
Net business purchase and sale | 99.12%-24M | 97.32%-73M | --0 | --0 | --49M | -4,440.00%-2.72B | -2,708.25%-2.72B | --0 | --0 | --0 |
Net investment purchase and sale | -69.77%415M | 308.21%1.01B | -37.30%195M | -347.73%-1.2B | -61.97%405M | 152.23%1.37B | -23.60%-487M | 127.50%311M | 157.55%484M | 504.94%1.07B |
Net other investing changes | -3.67%577M | -27.27%176M | 142.00%63M | -86.18%17M | -16.41%321M | -85.42%599M | 168.89%242M | -128.68%-150M | -82.87%123M | -86.17%384M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 7.08%-11.15B | 62.41%-2.2B | -11.49%-2.66B | -79.23%-4.15B | -47.86%-2.14B | -37.28%-12B | -99.45%-5.85B | 23.22%-2.38B | -10.76%-2.32B | -136.99%-1.45B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2.01%-8.84B | 32.97%-1.77B | -7,679.31%-2.2B | 25.03%-2.04B | 15.06%-2.83B | 52.02%-8.66B | 52.09%-2.64B | 100.67%29M | 46.34%-2.73B | -6.02%-3.33B |
Net issuance payments of debt | -74.67%610M | 994.85%1.22B | -101.66%-44M | 9.38%-58M | -1,074.42%-505M | 171.45%2.41B | 65.39%-136M | 5,991.11%2.65B | 96.57%-64M | 95.97%-43M |
Net common stock issuance | -1.63%-5.54B | -79.18%-1.96B | 6.81%-1.18B | 21.65%-1.02B | 22.87%-1.39B | 38.80%-5.45B | 59.88%-1.1B | 54.99%-1.26B | 41.56%-1.3B | -55.72%-1.8B |
Cash dividends paid | 34.69%-3.65B | 36.29%-897M | 31.94%-910M | 32.22%-915M | 37.90%-924M | 2.50%-5.58B | 41.09%-1.41B | 9.91%-1.34B | -36.64%-1.35B | -72.22%-1.49B |
Net other financing activities | -658.82%-258M | ---127M | -195.65%-68M | -307.69%-53M | -600.00%-10M | 30.61%-34M | --0 | -866.67%-23M | -225.00%-13M | 103.85%2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2.01%-8.84B | 32.97%-1.77B | -7,679.31%-2.2B | 25.03%-2.04B | 15.06%-2.83B | 52.02%-8.66B | 52.09%-2.64B | 100.67%29M | 46.34%-2.73B | -6.02%-3.33B |
Net cash flow | ||||||||||
Beginning cash position | -11.88%5.9B | -39.16%5.52B | -23.43%4.57B | -19.03%5.85B | -11.88%5.9B | 24.01%6.69B | 9.14%9.08B | -17.33%5.97B | 7.12%7.22B | 24.01%6.69B |
Current changes in cash | 119.97%139M | 115.12%488M | -70.65%907M | -7.41%-1.28B | -96.98%19M | -145.79%-696M | -74.49%-3.23B | 136.78%3.09B | -259.33%-1.19B | -52.35%629M |
Effect of exchange rate changes | -34.34%-133M | -305.88%-105M | 241.67%41M | 106.90%4M | 29.81%-73M | 55.80%-99M | -77.63%51M | 105.58%12M | 77.52%-58M | -595.24%-104M |
End cash Position | 0.10%5.91B | 0.10%5.91B | -39.16%5.52B | -23.43%4.57B | -19.03%5.85B | -11.88%5.9B | -11.88%5.9B | 9.14%9.08B | -17.33%5.97B | 7.12%7.22B |
Free cash flow | -8.16%8.01B | -52.10%1.14B | -1.83%2.85B | 109.45%1.95B | -17.44%2.07B | -51.99%8.72B | -41.36%2.38B | -53.55%2.9B | -84.34%931M | 31.41%2.51B |
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 | -- | -- | -- | -- |