BP (BP)
BP Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 8.923B | 11.48B | 7.354B | 8.60B | 11.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.288B | 2.059B | 2.674B | 3.275B | 3.127B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -1.292B | 2.197B | -538.00M | 1.173B | -2.944B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.996B | 4.256B | 2.136B | 4.448B | 183.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -6.16B | -8.19B | -372.00M | -3.283B | -7.823B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -1.392B | -2.538B | -2.226B | -1.917B | -1.354B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 3.367B | 5.01B | 6.892B | 7.848B | 2.404B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -4.172B | -4.146B | -1.793B | -5.081B | -3.325B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 45.00M | -6.375B | -2.378B | -1.508B | -1.416B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -267.00M | -644.00M | -83.00M | -20.00M | -165.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 65.00M | 87.00M | 63.00M | 116.00M | 35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -4.329B | -11.08B | -4.191B | -6.493B | -4.871B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 2.061B | 3.661B | -1.617B | -563.00M | 3.244B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 21.00M | 30.00M | 14.00M | 18.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.212B | -1.244B | -1.225B | -795.00M | -808.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.00M | -63.00M | -80.00M | -96.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 869.00M | 2.384B | -2.908B | -1.436B | 2.442B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 118.00M | -246.00M | -545.00M | 104.00M | 195.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 25.00M | -3.93B | -752.00M | 23.00M | 170.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.07B | 18.56B | 14.07B | 18.00B | 18.75B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 14.09B | 14.07B | 18.00B | 18.75B | 18.73B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |