PBR US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24,995.0 | 7,605.0 | 20,186.3 | 20,405.4 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 13,280.0 | 12,479.0 | 15,401.5 | 12,607.6 | ||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -3,765.0 | -3,673.0 | -4,660.2 | -5,318.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | -1,699.0 | 18,036.0 | -1,664.5 | 2,313.5 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 43,212.0 | 37,984.0 | 36,562.5 | 34,917.4 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -12,114.0 | -14,644.0 | -19,841.2 | -20,394.6 | ||||||||||||||||||||||||||
| -Acquisitions Net | -24.0 | -22.0 | - | 110.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | - | -109.0 | - | -31.2 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 98.0 | - | - | 403.5 | ||||||||||||||||||||||||||
| Other Investing Activities | 4,085.0 | 1,406.0 | 4,124.7 | 2,343.8 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -7,955.0 | -13,369.0 | -15,716.5 | -17,568.5 | ||||||||||||||||||||||||||
| Net Debt Issuance | -8,269.0 | -12,302.0 | -7,562.8 | -14,995.8 | ||||||||||||||||||||||||||
| Net Stock Issuance | -735.0 | -380.0 | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -19,670.0 | -18,327.0 | -8,250.3 | -7,480.1 | ||||||||||||||||||||||||||
| Other Financing Activities | -2,026.0 | -2,079.0 | -1,912.5 | 6,994.4 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | -30,700.0 | -33,088.0 | -17,725.6 | -15,481.5 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 174.0 | -983.0 | -318.1 | 1,594.7 | ||||||||||||||||||||||||||
| Net Change in Cash | 4,731.0 | -9,456.0 | 2,802.2 | 3,462.2 | ||||||||||||||||||||||||||
| Cash at End of Period | 12,727.0 | 3,271.0 | 6,498.8 | 22,798.1 | ||||||||||||||||||||||||||
| Operating Cash Flow | 43,212.0 | 37,984.0 | 36,562.5 | 34,917.4 | ||||||||||||||||||||||||||
| -Capital Expenditure | -12,114.0 | -14,644.0 | -19,841.2 | -20,045.5 | ||||||||||||||||||||||||||
| Free Cash Flow | 31,098.0 | 23,340.0 | 16,721.2 | 14,871.9 | ||||||||||||||||||||||||||