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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income for the period | $ 13,229 | $ 19,689
Adjustments for: |  |
Pension and medical benefits - actuarial losses | 759 | 633
Results of equity-accounted investments | (13) | (341)
Depreciation, depletion and amortization | 6,173 | 6,630
Impairment of assets (reversals) | 404 | 167
Inventory write-back to net realizable value | 6 | 3
Allowance for credit loss on trade and other receivables | 34 | 39
Exploratory expenditure write-offs | 38 | 94
Disposal/write-offs of assets, remeasurement of investment retained with loss of control and reclassification of CTA | (1,187) | (846)
Foreign exchange, indexation and finance charges | 847 | 2,882
Income taxes | 6,172 | 9,875
Revision and unwinding of discount on the provision for decommissioning costs | 443 | 295
PIS and COFINS recovery - exclusion of ICMS (VAT tax) from the basis of calculation |  | (4)
Results from co-participation agreements in bid areas | (28) | (2,872)
Early termination and cash outflows revision of lease agreements | (258) | (401)
Losses with legal, administrative and arbitration proceedings, net | 531 | 557
Decrease (Increase) in assets |  |
Trade and other receivables | 1,175 | 57
Inventories | 1,080 | (2,034)
Judicial deposits | (782) | (859)
Other assets | 275 | (652)
Increase (Decrease) in liabilities |  |
Trade payables | (291) | (141)
Other taxes payable | (964) | (981)
Pension and medical benefits | (451) | (1,689)
Provisions for legal proceedings | (219) | (178)
Other employee benefits | (216) | (366)
Provision for decommissioning costs | (338) | (278)
Other liabilities | (128) | 627
Income taxes paid | (6,302) | (5,102)
Net cash provided by operating activities | 19,989 | 24,804
Cash flows from investing activities |  |
Acquisition of PP&E and intangible assets | (5,335) | (4,073)
Acquisition of equity interests | (17) | (19)
Proceeds from disposal of assets - Divestment | 3,461 | 3,378
Financial compensation from co-participation agreements | 391 | 5,213
Investment in marketable securities | (468) | (2,108)
Dividends received | 69 | 242
Net cash (used in) provided by investing activities | (1,899) | 2,633
Cash flows from financing activities |  |
Changes in non-controlling interest | (50) | (17)
Proceeds from finance debt | 62 | 330
Repayment of principal - finance debt | (1,482) | (5,477)
Repayment of interest - finance debt | (1,004) | (916)
Repayment of lease liability | (2,862) | (2,682)
Dividends paid to Shareholders of Petrobras | (10,397) | (12,429)
Dividends paid to non-controlling interests | (48) | (58)
Net cash used in financing activities | (15,781) | (21,249)
Effect of exchange rate changes on cash and cash equivalents | 46 | (374)
Net change in cash and cash equivalents | 2,355 | 5,814
Cash and cash equivalents at the beginning of the period | 7,996 | 10,480
Cash and cash equivalents at the end of the period | $ 10,351 | $ 16,294

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