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Tuesday, December 22, 2009, 4:07PM ET - U.S. Markets Closed. Dow Up 0.49% Nasdaq Up 0.67%
BP plc (BP)At 3:52PM ET: 57.47  Up 0.23 (0.40%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income21,666,000  21,169,000  21,116,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,985,000  10,579,000  9,128,000  
Adjustments To Net Income(12,521,000)(11,579,000)(16,478,000)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(6,101,000)(3,857,000)(4,211,000)
Changes In Inventories9,010,000  (7,255,000)995,000  
Changes In Other Operating Activities2,439,000  5,210,000  3,596,000  
Total Cash Flow From Operating Activities38,095,000  24,709,000  28,172,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,658,000)(17,830,000)(15,125,000)
Investments647,000  (423,000)189,000  
Other Cashflows from Investing Activities(756,000)3,416,000  5,418,000  
Total Cash Flows From Investing Activities(22,767,000)(14,837,000)(9,518,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(10,767,000)(8,333,000)(7,969,000)
Sale Purchase of Stock(2,567,000)(7,113,000)(15,151,000)
Net Borrowings2,825,000  6,411,000  4,049,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(10,509,000)(9,035,000)(19,071,000)
Effect Of Exchange Rate Changes (184,000)135,000  47,000  
Change In Cash and Cash Equivalents $4,635,000  $972,000  ($370,000)


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