• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.79% Nasdaq Down1.55%

    BP p.l.c. (BP)

    -NYQ
    43.10 Down 0.31(0.71%) 4:02PM EDT
    |After Hours : 43.23 Up 0.13 (0.30%) 4:58PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 4,003,000   23,758,000   11,251,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,163,000  13,510,000  12,687,000  
    Adjustments To Net Income10,516,000  (9,317,000)(913,000)
    Changes In Accounts Receivables(195,000)(141,000)(204,000)
    Changes In Liabilities(12,534,000)(10,323,000)(15,773,000)
    Changes In Inventories10,169,000  (1,193,000)(1,720,000)
    Changes In Other Operating Activities4,685,000  (1,657,000)8,271,000  
    Total Cash Flow From Operating Activities 32,754,000   21,100,000   20,479,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,546,000)(24,520,000)(23,222,000)
    Investments1,331,000  (999,000)1,681,000  
    Other Cash flows from Investing Activities1,641,000  17,664,000  8,466,000  
    Total Cash Flows From Investing Activities (19,574,000) (7,855,000) (13,075,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,105,000)(5,910,000)(5,376,000)
    Sale Purchase of Stock(4,580,000)(5,326,000)122,000  
    Net Borrowings5,419,000  836,000  3,244,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (5,266,000) (10,400,000) (2,010,000)
    Effect Of Exchange Rate Changes(671,000)40,000  64,000  
    Change In Cash and Cash Equivalents 7,243,000   2,885,000   5,458,000  

    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.