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BP (BP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 8.19B 0 2.60B 4.43B 5.34B
Depreciation 2.65B 0 2.85B 3.31B 3.22B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 732M 0 0 0 0
Other Non Cash Operating Items 38.2B 0 0 0 0
Cash From Operations 14.9B 0 5.57B 6.76B 8.10B
Capital Expenditures -7.75B 0 -4.82B -5.21B -4.97B
Sale of Assets 365M 0 311M 360M 506M
Acquisitions 0 0 0 329M 98.0M
Investments -208M 0 0 0 0
Other Investing Activities -7.80B 0 0 0 0
Cash from Investing -7.64B 0 -4.49B -4.58B -4.49B
Dividends Paid -2.62B 0 -2.73B -2.51B -2.94B
Sale / Purchase of Stock -814M 0 0 0 0
Net Borrowings 2.24B 0 0 0 0
Other Financing Cash Flows -3.40B 0 0 0 0
Cash From Financing -4.60B 0 -838M -1.68B -2.74B
Foreign Exchange Effect -78.0M 0 -79.0M 101M 60.0M
Net Change in Cash 2.55B 0 163M 599M 924M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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