BP Plc (BP-.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1,263,000 |
| Other Working Capital | 262,000 |
| Other Operating Activity | 3,965,000 |
| Operating Cash Flow | $2,964,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1,967,000 |
| Net Acquisitions | -51,000 |
| Investing Cash Flow | $-2,018,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,863,000 |
| Debt Repayment | -1,697,000 |
| Common Stock Issued | 19,000 |
| Common Stock Repurchased | -400,000 |
| Financing Cash Flow | $-215,000 |
| Exchange Rate Effect | 29,000 |
| Beginning Cash Position | -561,000 |
| End Cash Position | 199,000 |
| Net Cash Flow | $731,000 |
| Free Cash Flow | |
| Operating Cash Flow | 2,964,000 |
| Capital Expenditure | -3,604,000 |
| Free Cash Flow | -640,000 |