BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -10,920,000 | -5,628,000 | -2,672,000 | 1,989,000 |
| Other Working Capital | -4,437,000 | -4,654,000 | -4,719,000 | -1,347,000 | 971,000 |
| Other Operating Activity | 31,158,000 | 39,607,000 | 27,078,000 | 19,922,000 | 14,473,000 |
| Operating Cash Flow | $26,721,000 | $24,033,000 | $16,731,000 | $15,903,000 | $17,433,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,478,000 | -7,987,000 | -5,936,000 | -5,267,000 | -9,239,000 |
| Net Acquisitions | -60,000 | -1,503,000 | -3,727,000 | -4,324,000 | -1,210,000 |
| Purchase Of Investment | -804,000 | N/A | N/A | -67,000 | -72,000 |
| Other Investing Activity | 8,613,000 | -2,464,000 | -72,000 | -1,325,000 | -1,083,000 |
| Investing Cash Flow | $-1,729,000 | $-11,954,000 | $-9,735,000 | $-10,983,000 | $-11,604,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 487,000 | 173,000 | N/A | 181,000 |
| Common Stock Repurchased | -11,315,000 | -7,695,000 | -1,999,000 | -750,000 | -1,281,000 |
| Dividend Paid | -7,359,000 | -6,041,000 | -5,654,000 | -5,264,000 | -4,827,000 |
| Other Financing Activity | -4,629,000 | 299,000 | 801,000 | 1,151,000 | 339,000 |
| Financing Cash Flow | $-23,303,000 | $-12,950,000 | $-6,679,000 | $-4,863,000 | $-5,588,000 |
| Exchange Rate Effect | -88,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,359,000 | 2,027,000 | 1,630,000 | 1,463,000 | 1,117,000 |
| End Cash Position | 2,960,000 | 1,156,000 | 1,947,000 | 1,520,000 | 1,358,000 |
| Net Cash Flow | $2,659,000 | $-871,000 | $317,000 | $57,000 | $241,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,721,000 | 24,033,000 | 16,731,000 | 15,903,000 | 17,433,000 |
| Capital Expenditure | -12,281,000 | -13,035,000 | -12,368,000 | -12,049,000 | -12,142,000 |
| Free Cash Flow | 14,440,000 | 10,998,000 | 4,363,000 | 3,854,000 | 5,291,000 |