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PTR Cash From Operations

PTR Annual CFO

$52.89 B
+$6.72 B+14.57%

31 December 2021

1-Year Change

+14.57%
PTR annual cash flow from operations is up +14.57% year-on-year

3-Year Change

-1.03%
PTR annual cash flow from operations is down -1.03% over the past 3 years

All-time High

$57.85 B
PTR annual cash flow from operations is currently -8.57% below its historical high of $57.85 billion

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$32.99 B
PTR annual cash flow from investing activities is -$32.99 billion
Annual CFF-$16.72 B
PTR annual cash flow from financing activities is -$16.72 billion
Annual FCF$11.76 B
PTR annual free cash flow is $11.76 billion

PTR Cash From Operations Chart

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PTR Quarterly CFO

$16.11 B
-$265.53 M-1.62%

30 September 2022

1-Year Change

-5.52%
PTR quarterly cash flow from operations is down -5.52% year-on-year

3-Year Change

+11.77%
PTR quarterly cash flow from operations is up +11.77% over the past 3 years

All-time High

$22.58 B
PTR quarterly cash flow from operations is currently -28.64% below its historical high of $22.58 billion
Quarterly CFI-$7.22 B
PTR quarterly cash flow from investing activities is -$7.22 billion
Quarterly CFF-$7.93 B
PTR quarterly cash flow from financing activities is -$7.93 billion
Quarterly FCF$8.48 B
PTR quarterly free cash flow is $8.48 billion
Quarterly CAPEX$7.63 B
PTR quarterly capital expenditures is $7.63 billion

PTR Quarterly CFO Chart

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PTR TTM CFO

$63.65 B
-$941.68 M-1.46%

30 September 2022

1-Year Change

+10.51%
PTR TTM cash flow from operations is up +10.51% year-on-year

3-Year Change

+22.25%
PTR TTM cash flow from operations is up +22.25% over the past 3 years

All-time High

$66.45 B
PTR TTM cash flow from operations is currently -4.21% below its historical high of $66.45 billion
TTM CFI-$33.85 B
PTR TTM cash flow from investing activities is -$33.85 billion
TTM CFF-$21.98 B
PTR TTM cash flow from financing activities is -$21.98 billion
TTM FCF$25.65 B
PTR TTM free cash flow is $25.65 billion
TTM CAPEX$37.99 B
PTR TTM capital expenditures is $37.99 billion

PTR TTM CFO Chart

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PTR Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.6%-5.5%+10.5%
3 y3 years-1.0%+11.8%+22.3%
5 y5 years-3.2%+3.8%+22.3%

PTR Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-8.6%-28.6%-4.2%

PetroChina Company Limited Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2022
-
$16.11 B(-1.6%)
$63.65 B(-1.5%)
June 2022
-
$16.38 B(+23.3%)
$64.59 B(-2.8%)
Mar 2022
-
$13.28 B(-25.7%)
$66.45 B(+25.6%)
Dec 2021
$52.89 B(+14.6%)
$17.87 B(+4.8%)
$52.89 B(-8.2%)
Sept 2021
-
$17.05 B(-6.5%)
$57.59 B(+8.7%)
June 2021
-
$18.24 B(-6673.3%)
$52.97 B(+9.3%)
Mar 2021
-
-$277.43 M(-101.2%)
$48.48 B(+5.0%)
Dec 2020
$46.16 B(-11.3%)
$22.58 B(+81.6%)
$46.16 B(+11.2%)
Sept 2020
-
$12.43 B(-9.5%)
$41.53 B(-4.6%)
June 2020
-
$13.74 B(-630.3%)
$43.51 B(+7.9%)
Mar 2020
-
-$2.59 B(-114.4%)
$40.32 B(-22.6%)
Dec 2019
$52.06 B(-2.6%)
$17.94 B(+24.5%)
$52.06 B(+5.2%)
Sept 2019
-
$14.42 B(+36.6%)
$49.49 B(-0.9%)
June 2019
-
$10.56 B(+15.4%)
$49.93 B(-5.6%)
Mar 2019
-
$9.15 B(-40.5%)
$52.87 B(-1.1%)
Dec 2018
$53.44 B(-2.2%)
$15.37 B(+3.5%)
$53.44 B(-4.7%)
Sept 2018
-
$14.85 B(+10.0%)
$56.08 B(-1.2%)
June 2018
-
$13.50 B(+39.0%)
$56.76 B(+5.5%)
Mar 2018
-
$9.71 B(-46.1%)
$53.78 B(-1.6%)
Dec 2017
$54.66 B(+37.2%)
$18.01 B(+16.0%)
$54.66 B(+14.3%)
Sept 2017
-
$15.53 B(+47.6%)
$47.84 B(+9.2%)
June 2017
-
$10.52 B(-0.6%)
$43.83 B(+6.7%)
Mar 2017
-
$10.59 B(-5.4%)
$41.09 B(+3.2%)
Dec 2016
$39.83 B(-4.2%)
$11.20 B(-2.8%)
$39.83 B(+3.2%)
Sept 2016
-
$11.52 B(+47.9%)
$38.59 B(-5.5%)
June 2016
-
$7.79 B(-16.5%)
$40.83 B(-11.6%)
Mar 2016
-
$9.33 B(-6.3%)
$46.20 B(+11.1%)
Dec 2015
$41.59 B(-28.1%)
$9.96 B(-27.6%)
$41.59 B(-13.7%)
Sept 2015
-
$13.75 B(+4.5%)
$48.18 B(-11.3%)
June 2015
-
$13.16 B(+179.3%)
$54.30 B(-8.2%)
Mar 2015
-
$4.71 B(-71.5%)
$59.19 B(+2.3%)
Dec 2014
$57.85 B
$16.54 B(-16.8%)
$57.85 B(+5.9%)
DateAnnualQuarterlyTTM
Sept 2014
-
$19.88 B(+10.2%)
$54.64 B(+5.6%)
June 2014
-
$18.04 B(+435.3%)
$51.75 B(+8.9%)
Mar 2014
-
$3.37 B(-74.7%)
$47.54 B(+1.3%)
Dec 2013
$46.92 B(+23.9%)
$13.34 B(-21.5%)
$46.92 B(+4.1%)
Sept 2013
-
$17.00 B(+22.8%)
$45.05 B(-3.9%)
June 2013
-
$13.84 B(+404.2%)
$46.88 B(+26.2%)
Mar 2013
-
$2.74 B(-76.1%)
$37.16 B(-1.9%)
Dec 2012
$37.87 B(-15.5%)
$11.48 B(-39.0%)
$37.87 B(+0.5%)
Sept 2012
-
$18.82 B(+357.5%)
$37.69 B(+15.7%)
June 2012
-
$4.11 B(+19.0%)
$32.59 B(-14.9%)
Mar 2012
-
$3.46 B(-69.4%)
$38.30 B(-14.6%)
Dec 2011
$44.85 B(-4.6%)
$11.30 B(-17.6%)
$44.85 B(+0.6%)
Sept 2011
-
$13.72 B(+39.6%)
$44.58 B(-0.5%)
June 2011
-
$9.82 B(-1.8%)
$44.81 B(-2.8%)
Mar 2011
-
$10.01 B(-9.3%)
$46.10 B(-1.9%)
Dec 2010
$47.00 B(+19.6%)
$11.03 B(-20.9%)
$47.00 B(-0.1%)
Sept 2010
-
$13.95 B(+25.4%)
$47.02 B(+12.1%)
June 2010
-
$11.12 B(+2.0%)
$41.93 B(+2.1%)
Mar 2010
-
$10.90 B(-1.4%)
$41.07 B(+4.5%)
Dec 2009
$39.29 B(+58.0%)
$11.06 B(+24.9%)
$39.29 B(+39.2%)
Sept 2009
-
$8.85 B(-13.7%)
$28.23 B(+45.7%)
June 2009
-
$10.26 B(+12.6%)
$19.38 B(+112.6%)
Mar 2009
-
$9.12 B
$9.12 B
Dec 2008
$24.86 B(-7.4%)
-
-
Dec 2007
$26.83 B(+8.1%)
-
-
Dec 2006
$24.83 B(-0.4%)
-
-
Dec 2005
$24.94 B(+45.5%)
-
-
Dec 2004
$17.14 B(+1.6%)
-
-
Dec 2003
$16.86 B(+42.0%)
-
-
Dec 2002
$11.88 B(+16.3%)
-
-
Dec 2001
$10.21 B(-18.8%)
-
-
Dec 2000
$12.58 B(+92.5%)
-
-
Dec 1999
$6.54 B
-
-

FAQ

  • What is PetroChina Company Limited annual cash flow from operations?
  • What is the all time high annual CFO for PetroChina Company Limited?
  • What is PetroChina Company Limited annual CFO year-on-year change?
  • What is PetroChina Company Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for PetroChina Company Limited?
  • What is PetroChina Company Limited quarterly CFO year-on-year change?
  • What is PetroChina Company Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for PetroChina Company Limited?
  • What is PetroChina Company Limited TTM CFO year-on-year change?

What is PetroChina Company Limited annual cash flow from operations?

The current annual CFO of PTR is $52.89 B

What is the all time high annual CFO for PetroChina Company Limited?

PetroChina Company Limited all-time high annual cash flow from operations is $57.85 B

What is PetroChina Company Limited annual CFO year-on-year change?

Over the past year, PTR annual cash flow from operations has changed by +$6.72 B (+14.57%)

What is PetroChina Company Limited quarterly cash flow from operations?

The current quarterly CFO of PTR is $16.11 B

What is the all time high quarterly CFO for PetroChina Company Limited?

PetroChina Company Limited all-time high quarterly cash flow from operations is $22.58 B

What is PetroChina Company Limited quarterly CFO year-on-year change?

Over the past year, PTR quarterly cash flow from operations has changed by -$941.68 M (-5.52%)

What is PetroChina Company Limited TTM cash flow from operations?

The current TTM CFO of PTR is $63.65 B

What is the all time high TTM CFO for PetroChina Company Limited?

PetroChina Company Limited all-time high TTM cash flow from operations is $66.45 B

What is PetroChina Company Limited TTM CFO year-on-year change?

Over the past year, PTR TTM cash flow from operations has changed by +$6.06 B (+10.51%)