Dow Down0.05% Nasdaq Up0.35%

BP plc (BP)

47.86 Down 0.06(0.12%) 2:22PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 23,758,000   11,251,000   25,609,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,510,000  12,687,000  11,357,000  
Adjustments To Net Income(9,317,000)(913,000)(1,197,000)
Changes In Accounts Receivables(141,000)(204,000)(74,000)
Changes In Liabilities(10,323,000)(15,773,000)(15,145,000)
Changes In Inventories(1,193,000)(1,720,000)(4,079,000)
Changes In Other Operating Activities(1,657,000)8,271,000  (6,872,000)
Total Cash Flow From Operating Activities 21,100,000   20,479,000   22,218,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,520,000)(23,222,000)(17,978,000)
Investments(999,000)1,681,000  (11,424,000)
Other Cash flows from Investing Activities17,664,000  8,466,000  2,649,000  
Total Cash Flows From Investing Activities (7,855,000) (13,075,000) (26,753,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,910,000)(5,376,000)(4,317,000)
Sale Purchase of Stock(5,326,000)122,000  74,000  
Net Borrowings836,000  3,244,000  4,720,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (10,400,000) (2,010,000) 477,000  
Effect Of Exchange Rate Changes40,000  64,000  (493,000)
Change In Cash and Cash Equivalents 2,885,000   5,458,000   (4,551,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.