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 | 40.86%2.26B | 50.93%559.21M | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M | 23.33%439.06M | 5.43%416.25M | 15.88%376.06M |
Net income from continuing operations | 171.64%972.86M | 39.93%123.75M | 239.07%456.8M | 145.12%260.67M | 359.70%131.63M | 123.05%358.14M | 4,818.80%88.44M | 5,178.10%134.72M | 11.15%106.34M | -56.45%28.64M |
Operating gains losses | -553.75%-536.43M | -592.93%-23.73M | -332.68%-277.72M | -708.42%-175.46M | -920.04%-59.53M | -675.37%-82.05M | -136.36%-3.42M | -611.80%-64.19M | -321.79%-21.7M | 141.52%7.26M |
Depreciation and amortization | 16.38%1.68B | 23.54%484.62M | 19.70%418.99M | 12.78%397.07M | 8.64%378.96M | 7.95%1.44B | 12.28%392.28M | -3.44%350.04M | 11.50%352.07M | 12.79%348.82M |
Other non cash items | 88.32%-15.86M | 140.46%15.95M | -86.88%-45.5M | 225.67%44.2M | 17.17%-30.5M | -24.68%-135.76M | -34.46%-39.41M | 13.43%-24.35M | -20.32%-35.17M | -65.78%-36.83M |
Change In working capital | 44.98%-42.04M | 11.39%-84.96M | 204.26%62.06M | 1,966.90%52.63M | -3,898.99%-71.76M | 45.65%-76.41M | 14.41%-95.88M | 1,019.48%20.4M | 52.73%-2.82M | 107.74%1.89M |
-Change in receivables | -2,122.98%-68.58M | -69.32%24.42M | 75.48%-20.76M | -1,552.72%-29.9M | -762.44%-42.34M | 101.77%3.39M | 219.49%79.62M | 2.89%-84.68M | 105.62%2.06M | 739.20%6.39M |
-Change in payables and accrued expense | 133.26%26.54M | 37.67%-109.39M | -21.18%82.82M | 1,792.13%82.53M | -553.34%-29.42M | -256.91%-79.8M | -286.61%-175.5M | 18.04%105.08M | -115.91%-4.88M | 80.77%-4.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.86%2.26B | 50.93%559.21M | 56.01%684.98M | 45.45%605.42M | 8.18%406.81M | 20.56%1.6B | 46.22%370.5M | 23.33%439.06M | 5.43%416.25M | 15.88%376.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.38%-5.51B | 29.86%-2.21B | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B | -3.18%-1.24B | 69.19%-393.38M | -15.37%-932.84M |
Capital expenditure reported | -14.63%-58.12M | 2.66%-14.16M | -12.34%-15.67M | -21.97%-14.48M | -33.61%-13.81M | -66.28%-50.7M | -49.02%-14.55M | -57.36%-13.95M | -85.85%-11.87M | -88.63%-10.34M |
Net business purchase and sale | 2.86%-3.79B | 25.73%-1.9B | -59.60%-1.13B | -411.82%-587.13M | 67.69%-166.6M | -38.94%-3.9B | -1,953.55%-2.56B | 21.40%-710.73M | 89.20%-114.71M | 28.06%-515.54M |
Net investment purchase and sale | 40.36%-40.93M | -110.42%-2.38M | -1,867.11%-8.01M | -29.29%-19.74M | 85.89%-10.81M | -97.73%-68.64M | 163.62%22.8M | 101.51%453K | -181.59%-15.27M | -712.67%-76.62M |
Net other investing changes | 17.83%-329.09M | 116.91%23.74M | 138.77%89.26M | -3,975.40%-361.77M | -104.69%-80.32M | -1,094.71%-400.52M | -13,292.76%-140.37M | -5,116.27%-230.25M | 246.06%9.34M | -178.47%-39.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3.38%-5.51B | 29.86%-2.21B | -17.14%-1.45B | -225.08%-1.28B | 37.72%-580.93M | -54.10%-5.71B | -649.86%-3.14B | -3.18%-1.24B | 69.19%-393.38M | -15.37%-932.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.97%4.91B | -25.61%1.59B | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B | 45.53%1.21B | 68.49%1.63B | -6.86%470.47M |
Net issuance payments of debt | -196.95%-635.06M | 117.52%52.39M | 371.17%893.48M | -110.36%-99.47M | -558.19%-1.48B | 76.42%655.04M | 61.06%-299.08M | -214.94%-329.49M | 116.24%960.29M | -20.89%323.33M |
Net common stock issuance | 23.39%7.42B | -21.55%2.15B | -35.68%1.24B | 73.79%1.6B | 487.91%2.42B | 63.86%6.01B | 85.12%2.75B | 133.40%1.93B | 14.19%922.88M | -25.18%411.03M |
Cash dividends paid | -22.58%-1.55B | -23.63%-418.23M | -28.26%-408.77M | -20.66%-366.09M | -17.32%-352.18M | -11.41%-1.26B | -13.43%-338.29M | -12.43%-318.69M | -9.61%-303.4M | -9.94%-300.2M |
Net other financing activities | -849.25%-330.1M | -761.81%-197.51M | 33.76%-49.13M | -252.02%-79.18M | -111.79%-4.28M | 130.10%44.06M | -26.33%29.84M | -265,010.71%-74.18M | 845.84%52.08M | 120.18%36.31M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.97%4.91B | -25.61%1.59B | 38.78%1.68B | -35.10%1.06B | 22.98%578.57M | 97.32%5.45B | 367.69%2.14B | 45.53%1.21B | 68.49%1.63B | -6.86%470.47M |
Net cash flow | ||||||||||
Beginning cash position | 187.43%2.08B | 40.86%3.78B | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 108.30%722.29M | 531.89%2.69B | 419.86%2.3B | 74.04%638.8M | 108.30%722.29M |
Current changes in cash | 22.66%1.65B | 91.17%-56.19M | 122.43%913.11M | -76.69%385.73M | 568.60%404.44M | 247.71%1.34B | -318.51%-636.14M | 3,347.71%410.51M | 1,810.57%1.65B | -509.47%-86.31M |
Effect of exchange rate changes | -206.28%-11.72M | -165.71%-16.76M | 133.67%7.7M | -108.32%-463K | -177.85%-2.19M | 203.69%11.03M | 326.37%25.51M | -416.56%-22.87M | 148.82%5.57M | 456.08%2.81M |
End cash Position | 78.77%3.71B | 78.77%3.71B | 40.86%3.78B | 24.55%2.86B | 287.97%2.48B | 187.43%2.08B | 187.43%2.08B | 531.89%2.69B | 419.86%2.3B | 74.04%638.8M |
Free cash flow | 41.72%2.2B | 53.12%545.05M | 57.45%669.32M | 46.14%590.94M | 7.46%393M | 19.48%1.55B | 46.11%355.96M | 22.46%425.11M | 4.11%404.38M | 14.63%365.72M |
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 | -- | -- | -- | -- |