This excerpt taken from the BP 20-F filed Jun 13, 2006.
Management of liquid resources
Liquid resources comprise current asset investments, which are principally commercial paper issued by other companies. The net cash outflow from the management of
liquid resources was $132 million (2003 $41 million inflow and 2002 $220 million inflow).
F - 74
This excerpt taken from the BP 20-F filed Jun 30, 2005.
Management of liquid resources
Liquid resources comprise current asset investments, which are principally commercial paper issued by other companies. The net cash outflow from the management of
liquid resources was $132 million (2003 $41 million inflow and 2002 $220 million inflow).