BP - BP p.l.c.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
4,773,000
9,383,000
3,389,000
115,000
-6,482,000
Depreciation & amortization
17,075,000
15,457,000
15,584,000
14,505,000
17,048,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
689,000
690,000
661,000
779,000
321,000
Change in working capital
-1,834,000
-4,763,000
-3,352,000
-3,198,000
843,000
Accounts receivable
-
-
-
-
-
Inventory
-
672,000
-848,000
-3,681,000
3,375,000
Accounts Payable
-
-
-
-
-
Other working capital
7,552,000
6,166,000
2,369,000
-6,010,000
485,000
Other non-cash items
2,082,000
2,060,000
1,770,000
1,475,000
502,000
Net cash provided by operating activites
24,996,000
22,873,000
18,931,000
10,691,000
19,133,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,444,000
-16,707,000
-16,562,000
-16,701,000
-18,648,000
Acquisitions, net
-10,764,000
-8,381,000
-951,000
-751,000
-1,577,000
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
110,000
Other investing activites
-
-
-
68,000
110,000
Net cash used for investing activites
-23,604,000
-21,571,000
-14,077,000
-14,753,000
-17,300,000
Cash flows from financing activities
Debt repayment
-8,578,000
-7,210,000
-6,276,000
-6,685,000
-6,426,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-355,000
-343,000
0
0
Dividends Paid
-6,603,000
-6,699,000
-6,153,000
-4,611,000
-6,659,000
Other financing activites
-
-
1,063,000
887,000
-5,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-6,500,000
-3,107,000
2,102,000
-2,905,000
-3,374,000
Cash at beginning of period
26,192,000
25,575,000
23,484,000
26,389,000
29,763,000
Cash at end of period
19,891,000
22,468,000
25,586,000
23,484,000
26,389,000
Free Cash Flow
Operating Cash Flow
24,996,000
22,873,000
18,931,000
10,691,000
19,133,000
Capital Expenditure
-17,444,000
-16,707,000
-16,562,000
-16,701,000
-18,648,000
Free Cash Flow
7,552,000
6,166,000
2,369,000
-6,010,000
485,000