Basic Materials: Energy

BP PLC (BP: NYSE)

$46.46 n/a | n/a%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -2.72B -5.28B -1.75B -13.33B
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 -1.19B -1.80B -3.99B -3.90B
(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 -5.65B -5.05B -15.68B 4.99B
Other Non-Cash Items 17.15B 20.04B 32.44B 14.69B
Net Cash From Continuing Operations 21.10B 20.40B 22.15B 13.62B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.10B 20.40B 22.15B 13.62B
Sale of Property, Plant & Equipment 18.12B 9.99B 3.50B 7.49B
Cash Used for Investing Activities
Sale of Short-Term Investments 178.00M 370.00M 301.00M 501.00M
Purchases of Property, Plant & Equipment -24.52B -23.08B -17.84B -18.42B
Acquisitions -1.63B 1.34B -11.68B 6.99B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.86B -12.96B -26.63B -3.96B
Issuance of Debt 8.81B 11.09B 11.60B 11.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 122.00M 74.00M 169.00M
Repayment of Long-Term Debt -5.96B -7.18B -9.10B -8.32B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.44B -5.38B -4.32B -2.94B
Other Financing Charges, Net -7.81B -674.00M 2.23B 0.00
Net Cash From Financing Activities -10.40B -2.02B 482.00M 840.00M
Effect of Exchange Rate Changes 40.00M 64.00M -492.00M -279.00M
Net Change in Cash & Cash Equivalents 2.88B 5.48B -4.49B 10.22B

Portfolios with BP

Latest BP Headlines from TheStreet

More Financial News for BP

Press Releases for BP

See All Press Releases

Partner Headlines for BP

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter