Basic Materials: Energy

BP PLC (BP: NYSE)

$36.96 0.02 | 0.05%
05/22/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.32B -789.00M -2.42B -2.72B
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 -3.68B 3.38B 10.17B -1.19B
(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 483.00M -2.53B -3.24B -5.65B
Other Non-Cash Items 706.00M 3.86B 13.09B 17.15B
Net Cash From Continuing Operations 10.69B 19.13B 32.75B 21.10B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.69B 19.13B 32.75B 21.10B
Sale of Property, Plant & Equipment 1.37B 1.07B 1.82B 18.11B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 178.00M
Purchases of Property, Plant & Equipment -16.70B -18.65B -22.55B -24.52B
Acquisitions 508.00M 172.00M 1.02B -1.63B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 68.00M 110.00M 127.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.75B -17.30B -19.57B -7.86B
Issuance of Debt 12.44B 8.17B 12.39B 8.81B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -6.68B -6.43B -6.28B -5.96B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.61B -6.66B -5.85B -5.44B
Other Financing Charges, Net 831.00M 377.00M -5.53B -7.81B
Net Cash From Financing Activities 1.98B -4.54B -5.27B -10.40B
Effect of Exchange Rate Changes -820.00M -672.00M -671.00M 40.00M
Net Change in Cash & Cash Equivalents -2.90B -3.37B 7.24B 2.88B

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