Petroleo Historical Cash Flow
| PBR Stock | USD 14.90 0.75 5.30% |
Analysis of Petroleo Brasileiro cash flow over time is an excellent tool to project Petroleo Brasileiro future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 9.8 B or Dividends Paid of 21.2 B as it is a great indicator of Petroleo Brasileiro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Petroleo Brasileiro latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Petroleo Brasileiro is a good buy for the upcoming year.
Petroleo |
About Petroleo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Petroleo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Petroleo's non-liquid assets can be easily converted into cash.
Petroleo Brasileiro Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Petroleo Brasileiro to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Petroleo Brasileiro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Petroleo Brasileiro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Petroleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Petroleo Brasileiro's Change To Netincome is relatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 6.3B | 9.6B | 12.1B | 19.8B | Dividends Paid | 13.1B | 37.7B | 20.2B | 21.2B |
Petroleo Brasileiro cash flow statement Correlations
Click cells to compare fundamentals
Petroleo Brasileiro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Petroleo Brasileiro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (281M) | 724M | (2.3B) | (1.2B) | 1.6B | 1.7B | |
| Change In Cash | (6.5B) | 4.3B | (1.2B) | (2.5B) | (570.3M) | (541.7M) | |
| Free Cash Flow | 1.7B | 23.0B | 31.5B | 40.1B | 29.2B | 30.7B | |
| Change In Working Capital | (6.4B) | 2.4B | (558M) | (9.2B) | (2.4B) | (2.5B) | |
| Begin Period Cash Flow | 13.9B | 7.4B | 11.7B | 10.5B | 5.5B | 5.3B | |
| Other Cashflows From Financing Activities | 2.3B | 13.7B | (473M) | 1.0B | 456.5M | 433.7M | |
| Depreciation | 14.8B | 11.4B | 11.7B | 13.2B | 13.3B | 9.8B | |
| Other Non Cash Items | 18.9B | 30.4B | 15.3B | (7.9B) | (5.7B) | (5.4B) | |
| Dividends Paid | 1.9B | 1.4B | 13.1B | 37.7B | 20.2B | 21.2B | |
| Capital Expenditures | 23.9B | 5.9B | 6.3B | 9.6B | 12.1B | 19.8B | |
| Total Cash From Operating Activities | 25.6B | 28.9B | 37.8B | 49.7B | 41.3B | 26.9B | |
| Net Income | 10.4B | 948M | 20.0B | 36.8B | 25.7B | 27.0B | |
| Total Cash From Financing Activities | (32.1B) | (19.3B) | (40.8B) | (51.5B) | (28.7B) | (27.3B) | |
| End Period Cash Flow | 7.4B | 11.7B | 10.5B | 8.0B | 5.0B | 4.7B | |
| Change To Liabilities | (3.8B) | 2.2B | 1.1B | (2.2B) | (2.0B) | (1.9B) | |
| Change To Account Receivables | 1.9B | 3.4B | 5.0B | 1.9B | 88M | 92.4M | |
| Other Cashflows From Investing Activities | 47.3B | 1.3B | 3.7B | 45.3B | 52.1B | 54.7B | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B | |
| Investments | (1.7B) | (5.0B) | (20M) | (432M) | (7.1B) | (6.7B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (51.5B) | |
| Total Cashflows From Investing Activities | (8.0B) | (23.5B) | 2.2B | (4.4B) | (5.0B) | (5.3B) | |
| Change To Operating Activities | (28.3B) | 9.4B | 2.8B | (28.3B) | (25.5B) | (24.2B) |
Pair Trading with Petroleo Brasileiro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.Moving together with Petroleo Stock
Moving against Petroleo Stock
| 0.69 | LB | LandBridge Company Upward Rally | PairCorr |
| 0.53 | EE | Excelerate Energy | PairCorr |
| 0.51 | TGS | Transportadora de Gas | PairCorr |
| 0.47 | YPF | YPF Sociedad Anonima | PairCorr |
| 0.45 | ET | Energy Transfer LP Aggressive Push | PairCorr |
The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.
The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.