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BP » Topics » Movement in net debt

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

Movement in net debt

 
   Years ended December 31,
 
 
   2004
  2003
 
 
   Finance
debt
  Cash
  Current
asset
investments
  Net
debt
  Finance
debt
  Cash
  Current
asset
investments
  Net
debt
 
 
   ($ million)
 
At January 1   (22,325 ) 1,947   185   (20,193 ) (22,008 ) 1,520   215   (20,273 )
Exchange adjustments   (403 ) 80   11   (312 ) (199 ) 110   11   (78 )
Acquisitions   —   —   —   —   (15 ) —   —   (15 )
Net cash flow   (431 ) (871 ) 132   (1,170 ) (760 ) 317   (41 ) (484 )
Debt transferred to TNK-BP   —   —   —   —   93   —   —   93  
Exchange of Exchangeable Bonds for Lukoil American Depositary Shares   —   —   —   —   420   —   —   420  
Other movements   68   —   —   68   144   —   —   144  
   
 
 
 
 
 
 
 
 
At December 31   (23,091 ) 1,156   328   (21,607 ) (22,325 ) 1,947   185   (20,193 )
   
 
 
 
 
 
 
 
 
This excerpt taken from the BP 20-F filed Jun 30, 2005.

Movement in net debt

 
   Years ended December 31,
 
 
   2004
  2003
 
 
   Finance
debt
  Cash
  Current
asset
investments
  Net
debt
  Finance
debt
  Cash
  Current
asset
investments
  Net
debt
 
 
   ($ million)
 
At January 1   (22,325 ) 1,947   185   (20,193 ) (22,008 ) 1,520   215   (20,273 )
Exchange adjustments   (403 ) 80   11   (312 ) (199 ) 110   11   (78 )
Acquisitions   —   —   —   —   (15 ) —   —   (15 )
Net cash flow   (431 ) (871 ) 132   (1,170 ) (760 ) 317   (41 ) (484 )
Debt transferred to TNK-BP   —   —   —   —   93   —   —   93  
Exchange of Exchangeable Bonds for Lukoil American Depositary Shares   —   —   —   —   420   —   —   420  
Other movements   68   —   —   68   144   —   —   144  
   
 
 
 
 
 
 
 
 
At December 31   (23,091 ) 1,156   328   (21,607 ) (22,325 ) 1,947   185   (20,193 )
   
 
 
 
 
 
 
 
 

EXCERPTS ON THIS PAGE:

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

RELATED TOPICS for BP:

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