BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -85,000 | -2,918,000 | -4,763,000 | -3,352,000 | -3,198,000 |
| Other Operating Activity | 12,247,000 | 28,688,000 | 27,636,000 | 22,283,000 | 13,889,000 |
| Operating Cash Flow | $12,162,000 | $25,770,000 | $22,873,000 | $18,931,000 | $10,691,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 491,000 | 500,000 | 940,000 | 2,936,000 | 1,372,000 |
| Net Acquisitions | 3,240,000 | -2,302,000 | -6,470,000 | -800,000 | 508,000 |
| Other Investing Activity | -11,589,000 | -15,172,000 | -16,041,000 | -16,213,000 | -16,633,000 |
| Investing Cash Flow | $-7,858,000 | $-16,974,000 | $-21,571,000 | $-14,077,000 | $-14,753,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,234,000 | 180,000 | 1,317,000 | -158,000 | 51,000 |
| Debt Issued | 14,736,000 | 8,597,000 | 9,038,000 | 8,712,000 | 12,442,000 |
| Debt Repayment | -12,179,000 | -7,118,000 | -7,210,000 | -6,276,000 | -6,685,000 |
| Common Stock Repurchased | -776,000 | -1,511,000 | -355,000 | N/A | N/A |
| Dividend Paid | -6,340,000 | -6,946,000 | -6,699,000 | -6,153,000 | -4,611,000 |
| Other Financing Activity | 9,749,000 | -2,019,000 | -170,000 | 579,000 | 780,000 |
| Financing Cash Flow | $3,956,000 | $-8,817,000 | $-4,079,000 | $-3,296,000 | $1,977,000 |
| Exchange Rate Effect | 379,000 | 25,000 | -330,000 | 544,000 | -820,000 |
| Beginning Cash Position | 22,472,000 | 22,468,000 | 25,575,000 | 23,484,000 | 26,389,000 |
| End Cash Position | 31,111,000 | 22,472,000 | 22,468,000 | 25,586,000 | 23,484,000 |
| Net Cash Flow | $8,260,000 | $-21,000 | $-2,777,000 | $1,558,000 | $-2,085,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,162,000 | 25,770,000 | 22,873,000 | 18,931,000 | 10,691,000 |
| Capital Expenditure | -12,306,000 | -15,418,000 | -16,707,000 | -16,562,000 | -16,701,000 |
| Free Cash Flow | -144,000 | 10,352,000 | 6,166,000 | 2,369,000 | -6,010,000 |