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BP » Topics » Cash flow statement (concluded)

This excerpt taken from the BP 6-K filed Aug 9, 2007.

Cash flow statement (concluded)

  Issuer   Guarantor              
 
 
             
  BP
Exploration
(Alaska) Inc.		  

BP p.l.c.		  
Other
subsidiaries		   Eliminations
and
reclassifications		  
BP
group		  
 
 
 
 
 
 
  (Unaudited)  
  ($ million)  
Six months ended 30 June 2006                    
Net cash provided by operating activities 595   11,890   8,222   (2,635 ) 18,072  
Net cash used in investing activities (209 ) 251   (4,314 ) –   (4,272 )
Net cash used in financing activities (379 ) (12,136 ) (2,006 ) 2,635   (11,886 )
Currency translation differences relating to cash and cash equivalents
 –   –   (22 ) –   (22 )
 
 
 
 
 
 
(Decrease) increase in cash and cash equivalents 7   5   1,880   –   1,892  
Cash and cash equivalents at beginning of period (7 ) 3   2,964   –   2,960  
 
 
 
 
 
 
Cash and cash equivalents at end of period –   8   4,844   –   4,852  
 
 
 
 
 
 

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