Car Sales Still Spe...
Basic Materials: Energy
BP PLC (BP: NYSE)
$36.51 -0.25 | -0.68%
06/04/12 - 11:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 34.28B |
| Operating Gains/Losses | -1.75B | -13.33B | -1.62B | -12.68B |
| 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 | -3.99B | -3.90B | -5.36B | 9.01B |
| (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 | -15.68B | 4.99B | 1.77B | -3.66B |
| Other Non-Cash Items | 32.44B | 14.69B | 20.83B | 162.00M |
| Net Cash From Continuing Operations | 22.15B | 13.62B | 27.72B | 38.10B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 22.15B | 13.62B | 27.72B | 38.10B |
| Sale of Property, Plant & Equipment | 3.50B | 7.49B | 1.72B | 918.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 301.00M | 501.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -17.84B | -18.42B | -20.65B | -22.66B |
| Acquisitions | -11.68B | 6.99B | 967.00M | -384.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 577.00M | 447.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -26.63B | -3.96B | -18.13B | -22.77B |
| Issuance of Debt | 11.60B | 11.93B | 11.57B | 7.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 74.00M | 169.00M | 207.00M | 0.00 |
| Repayment of Long-Term Debt | -9.10B | -8.32B | -10.43B | -5.14B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -2.57B |
| Payment of Cash Dividends | -4.32B | -2.94B | -10.90B | -10.34B |
| Other Financing Charges, Net | 2.23B | 0.00 | 0.00 | -425.00M |
| Net Cash From Financing Activities | 482.00M | 840.00M | -9.55B | -10.51B |
| Effect of Exchange Rate Changes | -492.00M | -279.00M | 110.00M | -184.00M |
| Net Change in Cash & Cash Equivalents | -4.49B | 10.22B | 142.00M | 4.64B |
Portfolios with BP
- Portfolio NameUser Type
- ProSeth Klarman - Baupost Group
- ProT. Boone Pickens - BP Capital
- Userbasket
- UserOn My Way To Even.
- UserTRIG
- UserInst ownshp, no thx
- UserFirstval
- ProEric Mindich - Eton Park Ca...
- ContributorEnergy Stocks Bought and So...
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Latest BP Headlines from TheStreet
- Stocks Plunge on Weak Jobs Report 06.01.12 | 04:06 pm
- Shares Of Energy Firms Fall On Dismal Jobs Report 06.01.12 | 02:06 pm
- Stock Futures Plunge Amid Very Weak Jobs Report 06.01.12 | 09:06 am
- Stocks to Watch: BP, GM, Wal-Mart (Update 1) 06.01.12 | 07:06 am
- Gulf Leak Estimates Return to Haunt BP 06.01.12 | 06:06 am
- 5 Things You Should Know Before the Stock Market Opens 06.01.12 | 06:06 am
- BP PLC (BP): Today's Featured Energy Loser 05.29.12 | 05:05 pm
- CEO of TNK-BP Quits 05.28.12 | 12:05 pm
- 3 Things You Should Know About Small Business: May 24 05.24.12 | 11:05 am
- Analysts' Actions: FB, BP, ARO, SBUX 05.23.12 | 08:05 am
Press Releases for BP
- 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
- FMC Technologies Awarded Contract From BP For Block 18 Deepwater Projects - PR Newswire 12.12.11 | 04:12 pm
- S&P Equity Research Issues Energy & Materials Sector Predictions For 2011 - PR Newswire 01.06.11 | 03:01 pm
- BP Selects Lighting Science Group As A Preferred Supplier Of LED Lighting For Gas Stations In Europe - PR Newswire 10.05.10 | 09:10 am
- The Buzbee Law Firm Advises Vietnamese Asian American Restaurant Association On BP Spill Claims - PR Newswire 09.28.10 | 05:09 pm
- Berman DeValerio Files Class Action Lawsuit Extending Class Period In BP Action - Business Wire 07.19.10 | 07:07 pm
- The Lanier Law Firm Investigating 401(k) Retirement Plan For BP Employees - Business Wire 06.28.10 | 09:06 am
- Law Office Of Brodsky & Smith, LLC Announces Investigation Of BP Corporation North America, Inc. 401(k) Plan - Business Wire 06.25.10 | 05:06 pm
- Stull, Stull & Brody Announces Investigation On Behalf Of Participants And Beneficiaries Of The BP Employee Savings Plan - Business Wire 06.25.10 | 12:06 pm
Partner Headlines for BP
- Market Recap: Stocks SPLASH Over 2%, HP CRASHES 6% - Wall St. Cheat Sheet 06.02.12 | 08:06 am
- Weekly Market Recap: Facebook Hits NEW LOWS, Morgan Stanley Deflects BLAME - Wall St. Cheat Sheet 06.02.12 | 03:06 am
- Pre-Market Most Active for Jun 1, 2012 : QQQ, BAC, FB, BP, VOD, F, AA, C, BHP, PLXT, AAPL, GRPN - NASDAQ 06.01.12 | 12:06 pm
- BP Stops This LUCRATIVE Joint Venture - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Energy Business Review: Chesapeake SLIDES, Exxon LOVES Texas - Wall St. Cheat Sheet 06.01.12 | 06:06 am
- Why Delta's Purchase Of An Oil Refinery Makes Sense - Seeking Alpha 05.30.12 | 09:05 am
- Wall St. Brief: JPMorgan's Earnings Trick, RIM Slashes and Burns - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Ultimate Market Recap: Things Look Grim for RIM, LeCroy Leaps 55% - Wall St. Cheat Sheet 05.29.12 | 07:05 am
- Energy Biz Review: BP Disappoints Investors, Chevron's Haunting Legal Battle - Wall St. Cheat Sheet 05.27.12 | 12:05 pm
- Time To Go Long Oil Again As Iran Ramps Up Uranium Enrichment - Seeking Alpha 05.27.12 | 06:05 am
