BP - BP p.l.c.

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income9,383,0003,389,000115,000-6,482,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,201,00017,676,00015,841,00017,048,000
Adjustments To Net Income2,052,0001,218,000-2,067,0007,724,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories672,000-848,000-3,681,0003,375,000
Changes In Other Operating Activities-5,435,000-2,504,000483,000-2,532,000
Total Cash Flow From Operating Activities22,873,00018,931,00010,691,00019,133,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-16,707,000-16,562,000-16,701,000-18,648,000
Investments-1,395,000-951,000-750,000-1,577,000
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-21,571,000-14,077,000-14,753,000-17,300,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-6,699,000-6,153,000-4,611,000-6,659,000
Sale Purchase of Stock----
Net Borrowings3,145,0002,278,0005,808,0002,220,000
Other Cash Flows from Financing Activities-170,000922,000780,000-96,000
Total Cash Flows From Financing Activities-4,079,000-3,296,0001,977,000-4,535,000
Effect Of Exchange Rate Changes-330,000544,000-820,000-672,000
Change In Cash and Cash Equivalents-3,107,0002,102,000-2,905,000-3,374,000