BP.L - BP p.l.c.

LSE - LSE Delayed price. Currency in GBp
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
4,773,000
9,383,000
3,389,000
115,000
Depreciation & amortisation
17,075,000
15,457,000
15,584,000
14,505,000
Deferred income taxes
-
-
-
-
Stock-based compensation
689,000
690,000
661,000
779,000
Change in working capital
-1,834,000
-4,763,000
-3,352,000
-3,198,000
Accounts receivable
-
-
-
-
Inventory
-
672,000
-848,000
-3,681,000
Accounts payable
-
-
-
-
Other working capital
7,552,000
6,166,000
2,369,000
-6,010,000
Other non-cash items
2,082,000
2,060,000
1,770,000
1,475,000
Net cash provided by operating activities
24,996,000
22,873,000
18,931,000
10,691,000
Cash flows from investing activities
Investments in property, plant and equipment
-17,444,000
-16,707,000
-16,562,000
-16,701,000
Acquisitions, net
-10,764,000
-8,381,000
-951,000
-751,000
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-
-
68,000
Net cash used for investing activities
-23,604,000
-21,571,000
-14,077,000
-14,753,000
Cash flows from financing activities
Debt repayment
-8,578,000
-7,210,000
-6,276,000
-6,685,000
Common stock issued
-
-
-
-
Common stock repurchased
-
-355,000
-343,000
0
Dividends paid
-6,603,000
-6,699,000
-6,153,000
-4,611,000
Other financing activities
-
-
1,063,000
887,000
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-6,500,000
-3,107,000
2,102,000
-2,905,000
Cash at beginning of period
26,192,000
25,575,000
23,484,000
26,389,000
Cash at end of period
19,891,000
22,468,000
25,586,000
23,484,000
Free cash flow
Operating cash flow
24,996,000
22,873,000
18,931,000
10,691,000
Capital expenditure
-17,444,000
-16,707,000
-16,562,000
-16,701,000
Free cash flow
7,552,000
6,166,000
2,369,000
-6,010,000
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