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BP » Topics » Financing

This excerpt taken from the BP 20-F filed Jun 13, 2006.

Financing

 
   Years ended December 31,
 
 
   2004
  2003
  2002
 
 
   ($ million)
 
Long-term borrowing   (2,675 ) (4,322 ) (3,707 )
Repayments of long-term borrowing   2,204   3,560   2,369  
Short-term borrowing   (3,335 ) (4,706 ) (9,849 )
Repayments of short-term borrowing   3,375   4,708   10,451  
   
 
 
 
    (431 ) (760 ) (736 )
Issue of ordinary share capital for employee share schemes   (487 ) (173 ) (195 )
Purchase of shares by ESOP trusts   147   63   18  
Repurchase of ordinary share capital   7,548   1,999   750  
   
 
 
 
Net cash (inflow) outflow   6,777   1,129   (163 )
   
 
 
 
This excerpt taken from the BP 20-F filed Jun 30, 2005.

Financing

 
   Years ended December 31,
 
 
   2004
  2003
  2002
 
 
   ($ million)
 
Long-term borrowing   (2,675 ) (4,322 ) (3,707 )
Repayments of long-term borrowing   2,204   3,560   2,369  
Short-term borrowing   (3,335 ) (4,706 ) (9,849 )
Repayments of short-term borrowing   3,375   4,708   10,451  
   
 
 
 
    (431 ) (760 ) (736 )
Issue of ordinary share capital for employee share schemes   (487 ) (173 ) (195 )
Purchase of shares by ESOP trusts   147   63   18  
Repurchase of ordinary share capital   7,548   1,999   750  
   
 
 
 
Net cash (inflow) outflow   6,777   1,129   (163 )
   
 
 
 

EXCERPTS ON THIS PAGE:

20-F
Jun 13, 2006
20-F
Jun 30, 2005

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