BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 843,000 | 6,925,000 | -6,843,000 | -6,851,000 | -19,668,000 |
| Other Operating Activity | 18,290,000 | 25,829,000 | 27,943,000 | 27,248,000 | 41,822,000 |
| Operating Cash Flow | $19,133,000 | $32,754,000 | $21,100,000 | $20,397,000 | $22,154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,066,000 | 1,820,000 | 18,115,000 | 9,991,000 | 3,500,000 |
| Net Acquisitions | 172,000 | 1,025,000 | -1,628,000 | -245,000 | -11,677,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -912,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 301,000 |
| Other Investing Activity | -18,538,000 | -22,419,000 | -24,342,000 | -22,708,000 | -17,845,000 |
| Investing Cash Flow | $-17,300,000 | $-19,574,000 | $-7,855,000 | $-12,962,000 | $-26,633,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 473,000 | -693,000 | -2,019,000 | -674,000 | 2,227,000 |
| Debt Issued | 8,173,000 | 12,394,000 | 8,814,000 | 11,087,000 | 11,600,000 |
| Debt Repayment | -6,426,000 | -6,282,000 | -5,959,000 | -7,177,000 | -9,102,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 74,000 |
| Dividend Paid | -6,659,000 | -5,850,000 | -5,441,000 | -5,294,000 | -4,072,000 |
| Other Financing Activity | -96,000 | -4,835,000 | -5,795,000 | 40,000 | -245,000 |
| Financing Cash Flow | $-4,535,000 | $-5,266,000 | $-10,400,000 | $-2,018,000 | $482,000 |
| Exchange Rate Effect | -672,000 | -671,000 | 40,000 | 64,000 | -492,000 |
| Beginning Cash Position | 29,763,000 | 22,520,000 | 19,635,000 | 14,067,000 | 18,556,000 |
| End Cash Position | 26,389,000 | 29,763,000 | 22,520,000 | 19,548,000 | 14,067,000 |
| Net Cash Flow | $-2,702,000 | $7,914,000 | $2,845,000 | $5,417,000 | $-3,997,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,133,000 | 32,754,000 | 21,100,000 | 20,397,000 | 22,154,000 |
| Capital Expenditure | -18,648,000 | -22,546,000 | -24,520,000 | -23,078,000 | -17,845,000 |
| Free Cash Flow | 485,000 | 10,208,000 | -3,420,000 | -2,681,000 | 4,309,000 |