BP (BP)

36.76 +0.30  +0.82%  Jun 01, 8:00PM Go Pro
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BP Cash Flow

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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
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