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BG Group plc (BG.L)

-LSE
1,042.50 Up 22.50(2.21%) 9:02AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income -   (1,044,000) 2,441,000   4,523,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  3,036,000  3,348,000  2,849,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  993,000  (618,000)(60,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (272,000)(29,000)(38,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities -   7,399,000   7,817,000   7,995,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (8,510,000)(10,605,000)(9,974,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (8,216,000) (6,282,000) (6,895,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  384,000  1,003,000  2,779,000  
Total Cash Flows From Financing Activities -   (91,000) 169,000   (209,000)
Effect Of Exchange Rate Changes -  (5,000)(16,000)28,000  
Change In Cash and Cash Equivalents -   (913,000) 1,688,000   919,000  

Currency in GBp.