$PBR Cashflow Statement | Understand Stock

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$PBR

$18.25 -$0.47 (2.51%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$110.1B 1348.11% YoY	$7.605B -93.9% YoY	$124.6B 239.02% YoY	$36.76B -65.54% YoY	$106.7B 1400.68% YoY
Depreciation, Depletion And Amortization	$84.39B 25.89% YoY	$67.03B 1.25% YoY	$66.20B -2.93% YoY	$68.20B 8.17% YoY	$63.05B 8.13% YoY
Cash From Operating Activities	$200.3B -1.82% YoY	$204.0B -5.41% YoY	$215.7B -15.55% YoY	$255.4B 25.74% YoY	$203.1B 37.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$108.7B 36.14% YoY	$79.86B 32.4% YoY	$60.32B 21.47% YoY	$49.66B -245.47% YoY	-$34.13B 13.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$22.60B 201.61% YoY	$7.493B -64.01% YoY	$20.82B -54.02% YoY	$45.28B 0.16% YoY	$45.21B 593.47% YoY
Cash From Investing Activities	-$86.11B 19.0% YoY	-$72.36B 83.22% YoY	-$39.50B 802.33% YoY	-$4.377B -139.53% YoY	$11.07B -147.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	N/A N/A	-$3.644B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$97.12B -46.04% YoY	-$180.0B 17.3% YoY	-$153.4B -41.92% YoY	-$264.2B 19.91% YoY	-$220.3B 116.46% YoY
NET CHANGE
Cash From Operating Activities	$200.3B -1.82% YoY	$204.0B -5.41% YoY	$215.7B -15.55% YoY	$255.4B 25.74% YoY	$203.1B 37.15% YoY
Cash From Investing Activities	-$86.11B 19.0% YoY	-$72.36B 83.22% YoY	-$39.50B 802.33% YoY	-$4.377B -139.53% YoY	$11.07B -147.21% YoY
Cash From Financing Activities	-$97.12B -46.04% YoY	-$180.0B 17.3% YoY	-$153.4B -41.92% YoY	-$264.2B 19.91% YoY	-$220.3B 116.46% YoY
Net Change In Cash	$17.10B -135.4% YoY	-$48.30B -312.16% YoY	$22.77B -273.48% YoY	-$13.12B 115.2% YoY	-$6.098B -126.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$200.3B -1.82% YoY	$204.0B -5.41% YoY	$215.7B -15.55% YoY	$255.4B 25.74% YoY	$203.1B 37.15% YoY
Capital Expenditures	$108.7B 36.14% YoY	$79.86B 32.4% YoY	$60.32B 21.47% YoY	$49.66B -245.47% YoY	-$34.13B 13.88% YoY
Free Cash Flow	$91.62B -26.22% YoY	$124.2B -20.08% YoY	$155.4B -24.48% YoY	$205.8B -13.28% YoY	$237.3B 33.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$32.66B -7.23% YoY	$15.56B -191.31% YoY	$32.71B 0.46% YoY	$26.65B -1123.11% YoY	$35.21B 48.56% YoY	-$17.04B -154.9% YoY	$32.56B 22.27% YoY	-$2.605B -109.05% YoY	$23.70B -37.89% YoY	$31.04B -28.37% YoY	$26.63B -42.24% YoY	$28.78B -47.02% YoY	$38.16B -14.37% YoY	$43.34B 37.57% YoY	$46.10B 48.02% YoY	$54.33B 26.78% YoY	$44.56B 3718.42% YoY	$31.50B -47.4% YoY	$31.14B -2114.36% YoY	$42.86B -1679.62% YoY
Depreciation, Depletion And Amortization	$21.61B 1681.86% YoY	$22.07B 26.24% YoY	$22.39B 35.35% YoY	$20.95B 28.06% YoY	$1.213B -92.71% YoY	$17.48B -2.77% YoY	$16.54B -2.44% YoY	$16.36B 1.73% YoY	$16.65B 9.63% YoY	$17.98B 2.99% YoY	$16.96B -1.1% YoY	$16.08B -5.38% YoY	$15.19B -8.54% YoY	$17.46B 7.59% YoY	$17.14B 5.42% YoY	$17.00B 13.85% YoY	$16.60B 6.23% YoY	$16.23B 34.09% YoY	$16.26B 5.12% YoY	$14.93B -0.31% YoY
Cash From Operating Activities	$43.98B -10.87% YoY	$54.92B 15.21% YoY	$53.66B -14.45% YoY	$42.42B -10.06% YoY	$49.34B 6.15% YoY	$47.67B -17.33% YoY	$62.72B 10.95% YoY	$47.17B -1.22% YoY	$46.48B -13.54% YoY	$57.66B -14.68% YoY	$56.53B -10.57% YoY	$47.75B -33.5% YoY	$53.76B 1.77% YoY	$67.58B 31.49% YoY	$63.21B 14.71% YoY	$71.80B 26.94% YoY	$52.82B 31.83% YoY	$51.39B 36.31% YoY	$55.10B 19.51% YoY	$56.56B 92.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$23.73B 1.88% YoY	$35.62B 37.47% YoY	$26.63B 8.09% YoY	$23.17B 51.83% YoY	$23.30B 65.83% YoY	$25.91B 45.61% YoY	$24.64B 58.54% YoY	$15.26B 6.05% YoY	$14.05B 11.57% YoY	$17.79B -4.9% YoY	$15.54B -251.98% YoY	$14.39B -271.64% YoY	$12.59B -202.06% YoY	$18.71B -298.92% YoY	-$10.23B 30.14% YoY	-$8.383B 6.25% YoY	-$12.34B 37.38% YoY	-$9.406B 26.15% YoY	-$7.857B 31.81% YoY	-$7.890B -3.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$4.922B -62.32% YoY	$241.0M -96.42% YoY	$692.0M -141.79% YoY	$8.605B 79.31% YoY	$13.06B -646.3% YoY	$6.741B 271.0% YoY	-$1.656B -193.93% YoY	$4.799B -53.79% YoY	-$2.391B -134.88% YoY	$1.817B -71.66% YoY	$1.763B -72.46% YoY	$10.39B -58.64% YoY	$6.854B -6.81% YoY	$6.412B -48.76% YoY	$6.402B -77.49% YoY	$25.11B 828.97% YoY	$7.355B 373.29% YoY	$12.51B 122.63% YoY	$28.44B 877.18% YoY	$2.703B -173.25% YoY
Cash From Investing Activities	-$18.81B 83.8% YoY	-$35.38B 84.55% YoY	-$25.94B -1.35% YoY	-$14.57B 39.23% YoY	-$10.24B -37.74% YoY	-$19.17B 19.98% YoY	-$26.29B 90.85% YoY	-$10.46B 161.33% YoY	-$16.44B 186.51% YoY	-$15.98B 29.92% YoY	-$13.78B 260.37% YoY	-$4.003B -123.93% YoY	-$5.738B 15.15% YoY	-$12.30B -495.69% YoY	-$3.823B -118.58% YoY	$16.73B -422.48% YoY	-$4.983B -32.91% YoY	$3.108B -269.37% YoY	$20.58B -774.5% YoY	-$5.187B -56.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$772.0M N/A	-$1.147B N/A	-$2.669B N/A	-$975.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.95B -20.64% YoY	-$32.59B -43.35% YoY	-$17.60B -46.17% YoY	-$15.49B -71.4% YoY	-$31.44B -11.63% YoY	-$57.53B 47.77% YoY	-$32.69B -5.91% YoY	-$54.18B 24.54% YoY	-$35.58B -1.87% YoY	-$38.93B 5.26% YoY	-$34.74B -71.29% YoY	-$43.50B -51.5% YoY	-$36.26B 120.36% YoY	-$36.98B -33.64% YoY	-$121.0B 77.4% YoY	-$89.71B 36.9% YoY	-$16.46B -46.61% YoY	-$55.73B 42.02% YoY	-$68.22B -13.59% YoY	-$65.53B -1912.14% YoY
NET CHANGE
Cash From Operating Activities	$43.98B -10.87% YoY	$54.92B 15.21% YoY	$53.66B -14.45% YoY	$42.42B -10.06% YoY	$49.34B 6.15% YoY	$47.67B -17.33% YoY	$62.72B 10.95% YoY	$47.17B -1.22% YoY	$46.48B -13.54% YoY	$57.66B -14.68% YoY	$56.53B -10.57% YoY	$47.75B -33.5% YoY	$53.76B 1.77% YoY	$67.58B 31.49% YoY	$63.21B 14.71% YoY	$71.80B 26.94% YoY	$52.82B 31.83% YoY	$51.39B 36.31% YoY	$55.10B 19.51% YoY	$56.56B 92.99% YoY
Cash From Investing Activities	-$18.81B 83.8% YoY	-$35.38B 84.55% YoY	-$25.94B -1.35% YoY	-$14.57B 39.23% YoY	-$10.24B -37.74% YoY	-$19.17B 19.98% YoY	-$26.29B 90.85% YoY	-$10.46B 161.33% YoY	-$16.44B 186.51% YoY	-$15.98B 29.92% YoY	-$13.78B 260.37% YoY	-$4.003B -123.93% YoY	-$5.738B 15.15% YoY	-$12.30B -495.69% YoY	-$3.823B -118.58% YoY	$16.73B -422.48% YoY	-$4.983B -32.91% YoY	$3.108B -269.37% YoY	$20.58B -774.5% YoY	-$5.187B -56.43% YoY
Cash From Financing Activities	-$24.95B -20.64% YoY	-$32.59B -43.35% YoY	-$17.60B -46.17% YoY	-$15.49B -71.4% YoY	-$31.44B -11.63% YoY	-$57.53B 47.77% YoY	-$32.69B -5.91% YoY	-$54.18B 24.54% YoY	-$35.58B -1.87% YoY	-$38.93B 5.26% YoY	-$34.74B -71.29% YoY	-$43.50B -51.5% YoY	-$36.26B 120.36% YoY	-$36.98B -33.64% YoY	-$121.0B 77.4% YoY	-$89.71B 36.9% YoY	-$16.46B -46.61% YoY	-$55.73B 42.02% YoY	-$68.22B -13.59% YoY	-$65.53B -1912.14% YoY
Net Change In Cash	$210.0M -97.26% YoY	-$13.05B -55.04% YoY	$10.12B 170.81% YoY	$12.37B -170.79% YoY	$7.659B -238.22% YoY	-$29.03B -1154.41% YoY	$3.738B -53.33% YoY	-$17.47B -7259.43% YoY	-$5.541B -147.12% YoY	$2.753B -84.95% YoY	$8.009B -113.0% YoY	$244.0M -120.78% YoY	$11.76B -62.53% YoY	$18.29B -1584.9% YoY	-$61.63B -925.79% YoY	-$1.174B -91.7% YoY	$31.39B 1623.56% YoY	-$1.232B -63.51% YoY	$7.463B -120.79% YoY	-$14.15B -167.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.98B -10.87% YoY	$54.92B 15.21% YoY	$53.66B -14.45% YoY	$42.42B -10.06% YoY	$49.34B 6.15% YoY	$47.67B -17.33% YoY	$62.72B 10.95% YoY	$47.17B -1.22% YoY	$46.48B -13.54% YoY	$57.66B -14.68% YoY	$56.53B -10.57% YoY	$47.75B -33.5% YoY	$53.76B 1.77% YoY	$67.58B 31.49% YoY	$63.21B 14.71% YoY	$71.80B 26.94% YoY	$52.82B 31.83% YoY	$51.39B 36.31% YoY	$55.10B 19.51% YoY	$56.56B 92.99% YoY
Capital Expenditures	$23.73B 1.88% YoY	$35.62B 37.47% YoY	$26.63B 8.09% YoY	$23.17B 51.83% YoY	$23.30B 65.83% YoY	$25.91B 45.61% YoY	$24.64B 58.54% YoY	$15.26B 6.05% YoY	$14.05B 11.57% YoY	$17.79B -4.9% YoY	$15.54B -251.98% YoY	$14.39B -271.64% YoY	$12.59B -202.06% YoY	$18.71B -298.92% YoY	-$10.23B 30.14% YoY	-$8.383B 6.25% YoY	-$12.34B 37.38% YoY	-$9.406B 26.15% YoY	-$7.857B 31.81% YoY	-$7.890B -3.96% YoY
Free Cash Flow	$20.24B -22.27% YoY	$19.30B -11.3% YoY	$27.03B -29.03% YoY	$19.25B -39.66% YoY	$26.04B -19.71% YoY	$21.76B -45.42% YoY	$38.08B -7.09% YoY	$31.91B -4.35% YoY	$32.43B -21.22% YoY	$39.86B -18.42% YoY	$40.99B -44.18% YoY	$33.36B -58.39% YoY	$41.17B -36.82% YoY	$48.87B -19.63% YoY	$73.43B 16.64% YoY	$80.19B 24.41% YoY	$65.16B 32.85% YoY	$60.80B 34.63% YoY	$62.96B 20.92% YoY	$64.45B 71.76% YoY