BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,501,000 | -4,013,000 | 1,768,000 | 808,984 | -1,782,000 |
| Other Working Capital | -2,848,000 | -2,029,000 | -692,000 | 40,576 | -1,104,000 |
| Other Operating Activity | 22,953,000 | 15,388,000 | 6,946,000 | 9,517,608 | 5,838,000 |
| Operating Cash Flow | $14,604,000 | $9,346,000 | $8,022,000 | $10,367,168 | $2,952,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,142,000 | -4,017,000 | -6,578,000 | -8,662,976 | -2,795,000 |
| Net Acquisitions | -6,265,000 | -102,000 | N/A | -1,080,336 | 157,000 |
| Other Investing Activity | -1,203,000 | -1,023,000 | 58,000 | 17,752 | 45,000 |
| Investing Cash Flow | $-6,326,000 | $-5,142,000 | $-6,520,000 | $-9,725,560 | $-2,593,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,109,952 | 869,000 |
| Debt Repayment | N/A | N/A | N/A | -2,799,744 | -1,460,000 |
| Common Stock Issued | N/A | 245,000 | N/A | 111,584 | 34,000 |
| Common Stock Repurchased | -2,039,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,439,000 | -4,286,000 | -2,408,000 | N/A | N/A |
| Other Financing Activity | -1,374,000 | 802,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,852,000 | $-3,239,000 | $-2,408,000 | $-578,208 | $-557,000 |
| Exchange Rate Effect | -50,000 | -39,000 | N/A | -136,944 | 391,000 |
| Beginning Cash Position | 1,455,000 | 405,000 | 1,311,000 | -1,101,638 | -1,156,000 |
| End Cash Position | 1,831,000 | 1,331,000 | 0 | -1,175,182 | -963,000 |
| Net Cash Flow | $426,000 | $965,000 | $-906,000 | $63,400 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,604,000 | 9,346,000 | 8,022,000 | 10,367,168 | 2,952,000 |
| Capital Expenditure | -10,220,000 | -6,457,000 | -8,745,000 | -8,888,680 | -3,114,000 |
| Free Cash Flow | 4,384,000 | 2,889,000 | -723,000 | 1,478,488 | -162,000 |