Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
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KBH
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | |
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Operating cash flow (Indirect Method) | |||
Cash flow from continuing operating activities | |||
Net income from continuing operations | 160.93%296.78M | 117.95%113.74M | ---633.51M |
Other non cashItems | 32.15%-28.82K | ---42.48K | ---- |
Change in working capital | 103.48%359.5K | -128.61%-10.34M | --36.13M |
-Change in receivables | 24.84%-459.91K | -101.49%-611.94K | --41.11M |
-Change in prepaid assets | -149.53%-2.98K | 119.69%6.01K | ---30.53K |
-Change in other current liabilities | --0 | --0 | --0 |
Cash from discontinued operating activities | |||
Operating cash flow | 3.38%95.07M | -5.59%91.96M | --97.41M |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | |||
Cash dividends paid | -0.11%-94.75M | 0.32%-94.64M | ---94.94M |
Net other financing activities | -241.25%-58.03K | ---17.01K | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | -0.15%-94.8M | 0.30%-94.66M | ---94.94M |
Net cash flow | |||
Beginning cash position | -84.58%491.81K | --3.19M | --0 |
Current changes in cash | 110.00%269.87K | -209.60%-2.7M | --2.46M |
End cash position | 54.87%761.68K | -80.02%491.81K | --2.46M |
Free cash flow | 3.38%95.07M | -5.59%91.96M | --97.41M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |