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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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Petroleo Brasileiro S.A., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Net income attributable to the shareholders of Petrobras | |
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Non-controlling interests | |
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Equity in results of non-consolidated companies | |
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Depreciation, depletion and amortization | |
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Impairment | |
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Dry hole costs | |
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(Gains) losses on disposal of non-current assets | |
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Exchange variation, monetary and finance charges | |
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Deferred income taxes, net | |
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Accounts receivable | |
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Inventories | |
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Other assets | |
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(Increase) decrease in assets | |
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Trade accounts payable | |
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Taxes payable | |
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Employee's post-retirement benefits obligations, Pension and health care | |
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Other liabilities | |
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Increase (decrease) in liabilities | |
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Adjustments | |
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Dividends received | |
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Repayment of interest | |
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Net cash provided by operating activities | |
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Investments in property, plant and equipment | |
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Investments in affiliated companies | |
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Acquisitions | |
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Marketable securities | |
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Net cash used in investing activities | |
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Proceeds from share issuance | |
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Shares issuance costs | |
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Acquisition of non-controlling interest | |
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Proceeds from borrowings | |
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Repayment of principal | |
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Dividends paid | |
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Net cash provided by (used in) financing activities | |
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Effect of exchange rate on cash and cash equivalents | |
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Net increase/ (decrease) in cash and cash equivalents in the year | |
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Cash and cash equivalents at the beginning of the year | |
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Cash and cash equivalents at the end of the year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Petroleo Brasileiro S.A.'s net cash provided by operating activities increased from 2009 to 2010 and from 2010 to 2011. |
May 24, 2012