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These excerpts taken from the BP 6-K filed Jul 31, 2009. Cash flow statement |
(Alaska) Inc | BP p.l.c. | subsidiaries | reclassification | BP group | |||||||||||||||
| $ million | ||||||||||||||||||||
First half 2009 |
||||||||||||||||||||
Net cash provided by operating
activities |
4,887 | 5,212 | 25,230 | (23,000 | ) | 12,329 | ||||||||||||||
Net cash (used in) provided by
investing activities |
(513 | ) | 9 | (8,564 | ) | – | (9,068 | ) | ||||||||||||
Net cash used in financing
activities |
(4,373 | ) | (5,217 | ) | (15,931 | ) | 23,000 | (2,521 | ) | |||||||||||
Currency translation
differences relating to cash
and cash equivalents |
– | – | 22 | – | 22 | |||||||||||||||
(Decrease) increase in cash
and cash equivalents |
1 | 4 | 757 | – | 762 | |||||||||||||||
Cash and cash equivalents at
beginning of period |
(10 | ) | 11 | 8,196 | – | 8,197 | ||||||||||||||
Cash and cash equivalents at
end of period |
(9 | ) | 15 | 8,953 | – | 8,959 | ||||||||||||||
28
Table of Contents
Notes
| 8. | Condensed consolidating information (continued) |
| Issuer | Guarantor | |||||||||||||||||||
| BP | Eliminations | |||||||||||||||||||
| Exploration | Other | and | ||||||||||||||||||
Cash flow statement | (Alaska) Inc | BP p.l.c. | subsidiaries | reclassification | BP group | |||||||||||||||
| $ million | ||||||||||||||||||||
First half 2009 | ||||||||||||||||||||
Net cash provided by operating activities | 4,887 | 5,212 | 25,230 | (23,000 | ) | 12,329 | ||||||||||||||
Net cash (used in) provided by investing activities | (513 | ) | 9 | (8,564 | ) | – | (9,068 | ) | ||||||||||||
Net cash used in financing activities | (4,373 | ) | (5,217 | ) | (15,931 | ) | 23,000 | (2,521 | ) | |||||||||||
Currency translation differences relating to cash and cash equivalents | – | – | 22 | – | 22 | |||||||||||||||
(Decrease) increase in cash and cash equivalents | 1 | 4 | 757 | – | 762 | |||||||||||||||
Cash and cash equivalents at beginning of period | (10 | ) | 11 | 8,196 | – | 8,197 | ||||||||||||||
Cash and cash equivalents at end of period | (9 | ) | 15 | 8,953 | – | 8,959 | ||||||||||||||
28
Table of Contents
Notes
| 8. | Condensed consolidating information (continued) |
| Issuer | Guarantor | |||||||||||||||||||
| BP | Eliminations | |||||||||||||||||||
| Exploration | Other | and | ||||||||||||||||||
These excerpts taken from the BP 6-K filed Aug 1, 2008. Cash
flow statement |
Exploration | Other | and | BP | ||||||||||||||||
| (Alaska) Inc | BP p.l.c. | subsidiaries | reclassification | group | ||||||||||||||||
| $ million | ||||||||||||||||||||
First half 2007 |
||||||||||||||||||||
Net cash provided by operating
activities |
1,006 | 8,749 | 6,406 | (2,097 | ) | 14,064 | ||||||||||||||
Net cash used in investing
activities |
(235 | ) | 8 | (4,969 | ) | — | (5,196 | ) | ||||||||||||
Net cash used in financing
activities |
(766 | ) | (8,759 | ) | (1,424 | ) | 2,097 | (8,852 | ) | |||||||||||
Currency translation
differences
relating to cash and cash
equivalents |
— | — | 37 | — | 37 | |||||||||||||||
(Decrease) increase in cash
and cash equivalents |
5 | (2 | ) | 50 | — | 53 | ||||||||||||||
Cash and cash equivalents at
beginning of period |
(5 | ) | (21 | ) | 2,616 | — | 2,590 | |||||||||||||
Cash and cash equivalents at
end of period |
— | (23 | ) | 2,666 | — | 2,643 | ||||||||||||||
38
Table of Contents