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BP p.l.c. (BP.L)

-LSE
438.28 Down 7.02(1.58%) 8:21AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 23,451,000   11,017,000   25,212,000   (3,719,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,910,000  15,940,000  13,336,000  12,055,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,193,000)(1,720,000)(4,079,000)(3,895,000)
Changes In Other Operating Activities(5,650,000)(5,192,000)(15,817,000)4,987,000  
Total Cash Flow From Operating Activities 21,100,000   20,479,000   22,218,000   13,616,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,520,000)(23,222,000)(17,978,000)(18,421,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,855,000) (13,075,000) (26,753,000) (3,960,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(5,267,000)(1,335,000)(707,000)(25,000)
Total Cash Flows From Financing Activities (10,400,000) (2,010,000) 477,000   840,000  
Effect Of Exchange Rate Changes40,000  64,000  (493,000)(279,000)
Change In Cash and Cash Equivalents 2,885,000   5,458,000   (4,551,000) 10,217,000  

Currency in GBp.