Why Whole Foods is Hot
Basic Materials: Energy
BP PLC (BP: NYSE)
$43.21 -0.07 | -0.16%
05/23/13 - 09:30 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | -5.28B | -1.75B | -13.33B | -1.62B |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | -1.80B | -3.99B | -3.90B | -5.36B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -5.05B | -15.68B | 4.99B | 1.77B |
| Other Non-Cash Items | 20.04B | 32.44B | 14.69B | 20.83B |
| Net Cash From Continuing Operations | 20.40B | 22.15B | 13.62B | 27.72B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 20.40B | 22.15B | 13.62B | 27.72B |
| Sale of Property, Plant & Equipment | 9.99B | 3.50B | 7.49B | 1.72B |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 370.00M | 301.00M | 501.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -23.08B | -17.84B | -18.42B | -20.65B |
| Acquisitions | 1.34B | -11.68B | 6.99B | 967.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 577.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.96B | -26.63B | -3.96B | -18.13B |
| Issuance of Debt | 11.09B | 11.60B | 11.93B | 11.57B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 122.00M | 74.00M | 169.00M | 207.00M |
| Repayment of Long-Term Debt | -7.18B | -9.10B | -8.32B | -10.43B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.38B | -4.32B | -2.94B | -10.90B |
| Other Financing Charges, Net | -674.00M | 2.23B | 0.00 | 0.00 |
| Net Cash From Financing Activities | -2.02B | 482.00M | 840.00M | -9.55B |
| Effect of Exchange Rate Changes | 64.00M | -492.00M | -279.00M | 110.00M |
| Net Change in Cash & Cash Equivalents | 5.48B | -4.49B | 10.22B | 142.00M |
Portfolios with BP
- Portfolio NameUser Type
- ProT. Boone Pickens - BP Capital
- UserSharebuilderIndividual
- ContributorStocks Rising On Unusual Vo...
- Usereman752 Portfolio 1
- ProSeth Klarman - Baupost Group
- UserShahroz's Portfolio
- User401k
- UserMike Fatah's Mega Stock Por...
- ContributorSeth Klarman Buys Q2 2012
- UserSecondary for Paul
Latest BP Headlines from TheStreet
- Holiday to Set Tone at Gas Pump
05.22.13 | 12:05 pm - 5 Stocks Moving The Energy Industry Upward 05.21.13 | 01:05 pm
- 5 Hold-Rated Dividend Stocks: MT, HTS, RY, BP, PBI 05.17.13 | 12:05 pm
- Gas Inventories Rise, Crude Falls 05.15.13 | 02:05 pm
- BP Withdrawing Some Staff From Libya 05.12.13 | 02:05 pm
- CVE, ENB, SDRL, NOV And BP, Pushing Energy Industry Downward 05.09.13 | 01:05 pm
- 4 Hold-Rated Dividend Stocks 05.07.13 | 11:05 am
- BP Stock To Go Ex-dividend Tomorrow (BP) 05.07.13 | 09:05 am
- Cramer's Top Stock Picks: AGN BP CRL PRU AIG 05.03.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A New Dawn for Europe? 05.02.13 | 08:05 pm
Press Releases for BP
- Plains Pipeline Prevails In Houston Indemnity Lawsuit, Awarded $450,000 In Legal Fees - PR Newswire 04.02.13 | 10:04 am
- FMC Technologies Awarded Subsea Contract For BP's Mad Dog Phase 2 - PR Newswire 03.19.13 | 08:03 am
- Oceaneering Announces Quad 204 Umbilical Order - PR Newswire 02.07.13 | 05:02 pm
- FMC Technologies Awarded Subsea Contract For BP's Thunder Horse Field - PR Newswire 02.04.13 | 08:02 am
- Lake Charles Clean Energy Announces Contracts With BP, Air Products And Denbury; Advances First-in-the-Nation Project With State-of-the-Art Gasification For Clean Fuels - PR Newswire 10.29.12 | 01:10 am
- Gevo Seeks Declaratory Judgment To Prove Invalidity Of Butamax Patent - PR Newswire 08.14.12 | 10:08 am
- Http://www.bp.com - Business Wire 07.19.12 | 09:07 am
- Skyonic Raises $9 Million And Signs Northwater Capital, ConocoPhillips, BP And PVS As New Investors - PR Newswire 06.26.12 | 09:06 am
- Delta Subsidiary To Acquire Trainer Refinery Complex - PR Newswire 04.30.12 | 04:04 pm
- Oceaneering Announces BP Angola Contract - PR Newswire 12.21.11 | 05:12 pm
Partner Headlines for BP
- BP Will Ask Distric Judge to Block Certain Oil Spill Related Payments - Stock Slightly Lower - NASDAQ 04.05.13 | 02:04 pm
- Four Dow Components Due for a Dividend Hike (CVX, XOM, IBM, JNJ) - Benzinga 04.04.13 | 12:04 pm
- Is BP’s Asset Sale Acceptable To These Top Institutional Shareholders? - Wall St. Cheat Sheet 04.03.13 | 01:04 pm
- 4 Reasons For Equities To Correct - Seeking Alpha 04.02.13 | 09:04 am
- What Makes International Dividend Investing Attractive Right Now - Seeking Alpha 03.24.13 | 09:03 am
- Pre-Market Most Active for Mar 22, 2013 : GPK, MU, NOK, BAC, TIBX, BBRY, BP, C, CCL, ZNGA, MDLZ, FRGI - NASDAQ 03.22.13 | 12:03 pm
- Market Chatter: BP to Return $8 Bln to Shareholders from TNK-BP Sale: Report - NASDAQ 03.22.13 | 11:03 am
- Futures Cautiously Positive; Tiffany, Nike, BP Climbing - Investor's Business Daily 03.22.13 | 09:03 am
- Decrease Your Investment Risk Using Natural Hedging - Seeking Alpha 03.21.13 | 09:03 am
- Cameron International Goes Deep For Oil And Profits - Investor's Business Daily 03.19.13 | 03:03 pm
