v3.19.3.a.u2
Basis of preparation - Schedule of discontinued operation for cash flow (Detail) - USD ($)
$ in Millions |
12 Months Ended |
|
|
|
Cash flows from Operating activities |
|
|
|
Net income for the period |
$ (7,414)
|
$ (169)
|
$ 4,349
|
Adjustments for: |
|
|
|
Pension and medical benefits (actuarial expense) |
2,018
|
2,569
|
2,194
|
Depreciation, depletion and amortization |
11,912
|
13,166
|
13,834
|
Foreign exchange, indexation and finance charges |
7,941
|
9,413
|
7,483
|
Deferred income taxes, net |
370
|
400
|
(738)
|
Decrease (Increase) in assets |
|
|
|
Trade and other receivables, net |
(1,535)
|
(879)
|
(6)
|
Other assets |
461
|
(126)
|
(116)
|
Increase (Decrease) in liabilities |
|
|
|
Trade payables |
858
|
(121)
|
(1,036)
|
Pension and medical benefits |
(1,002)
|
(876)
|
(726)
|
Other liabilities |
411
|
(343)
|
45
|
Income taxes paid |
(2,566)
|
(769)
|
(281)
|
Discontinued operation - Net cash provided by operating activities |
906
|
397
|
806
|
Cash flows from Investing activities |
|
|
|
Divestment (Investment) in marketable securities |
705
|
(861)
|
223
|
Discontinued operation - Net cash (used in) provided by investing activities |
(44)
|
727
|
(61)
|
Cash flows from Financing activities |
|
|
|
Proceeds from financing |
10,707
|
27,075
|
18,897
|
Repayment of principal |
(34,013)
|
(33,618)
|
(30,615)
|
Repayment of interest |
(5,703)
|
(6,500)
|
(6,769)
|
Dividends paid to Shareholders of Petrobras |
(625)
|
|
|
Discontinued operation - Net cash used in financing activities |
(156)
|
(1,177)
|
(792)
|
Effect of exchange rate changes on cash and cash equivalents |
(620)
|
(125)
|
451
|
Net increase (decrease) in cash and cash equivalents |
(8,620)
|
1,314
|
(3,853)
|
Cash and cash equivalents at the beginning of the year |
22,519
|
21,205
|
25,058
|
Cash and cash equivalents at the end of the year |
13,899
|
22,519
|
21,205
|
Discontinued operations [member] |
|
|
|
Cash flows from Operating activities |
|
|
|
Net income for the period |
843
|
359
|
(81)
|
Adjustments for: |
|
|
|
Pension and medical benefits (actuarial expense) |
121
|
158
|
110
|
Depreciation, depletion and amortization |
115
|
142
|
131
|
Foreign exchange, indexation and finance charges |
(644)
|
188
|
393
|
Deferred income taxes, net |
395
|
68
|
(175)
|
Others |
7
|
|
182
|
Decrease (Increase) in assets |
|
|
|
Trade and other receivables, net |
467
|
(50)
|
142
|
Other assets |
103
|
(265)
|
(166)
|
Increase (Decrease) in liabilities |
|
|
|
Trade payables |
(168)
|
9
|
(114)
|
Pension and medical benefits |
(3)
|
(43)
|
(40)
|
Other liabilities |
(325)
|
(139)
|
516
|
Income taxes paid |
(5)
|
(30)
|
(92)
|
Discontinued operation - Net cash provided by operating activities |
906
|
397
|
806
|
Cash flows from Investing activities |
|
|
|
Acquisition of PP&E and intangibles assets |
(116)
|
(93)
|
(116)
|
Divestment (Investment) in marketable securities |
72
|
817
|
55
|
Others |
|
3
|
|
Discontinued operation - Net cash (used in) provided by investing activities |
(44)
|
727
|
(61)
|
Cash flows from Financing activities |
|
|
|
Equity contributions |
|
1,944
|
|
Proceeds from financing |
244
|
|
|
Repayment of principal |
(49)
|
(2,478)
|
(44)
|
Repayment of interest |
(88)
|
(481)
|
(540)
|
Dividends paid to Shareholders of Petrobras |
|
(210)
|
|
Dividends paid |
(263)
|
(210)
|
(208)
|
Others |
|
48
|
|
Discontinued operation - Net cash used in financing activities |
(156)
|
(1,177)
|
(792)
|
Effect of exchange rate changes on cash and cash equivalents |
1
|
1
|
41
|
Net increase (decrease) in cash and cash equivalents |
707
|
(52)
|
(6)
|
Cash and cash equivalents at the beginning of the year |
149
|
201
|
207
|
Cash and cash equivalents at the end of the year |
$ 856
|
$ 149
|
$ 201
|
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