BP.L - BP p.l.c.

LSE - LSE Delayed price. Currency in GBp

Cash flow

Currency in USD. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income9,383,0003,389,000115,000-6,482,000
Operating activities, cash flow provided by or used in
Adjustments to net income2,052,0001,218,000-2,067,0007,724,000
Changes in accounts receivable----
Changes in liabilities----
Changes in inventory672,000-848,000-3,681,0003,375,000
Changes in other operating activities-5,435,000-2,504,000483,000-2,532,000
Total cash flow from operating activities22,873,00018,931,00010,691,00019,133,000
Investment activities, cash flow provided by or used in
Capital expenditure-16,707,000-16,562,000-16,701,000-18,648,000
Other cash flow from investment activities----
Total cash flow from investment activities-21,571,000-14,077,000-14,753,000-17,300,000
Financing activities, cash flow provided by or used in
Dividends paid-6,699,000-6,153,000-4,611,000-6,659,000
Sale purchase of stock----
Net borrowings3,145,0002,278,0005,808,0002,220,000
Other cash flow from financing activities-170,000922,000780,000-96,000
Total cash flow from financing activities-4,079,000-3,296,0001,977,000-4,535,000
Effect of exchange rate changes-330,000544,000-820,000-672,000
Change in cash and cash equivalents-3,107,0002,102,000-2,905,000-3,374,000
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