Send us Feedback

BP (BP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

BP » Topics » Reconciliation of profit before interest and tax to net cash inflow from operating activities

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

Reconciliation of profit before interest and tax to net cash inflow from operating activities

 
   Years ended December 31,
 
 
   2004
  2003
  2002
 
 
   ($ million)
 
Profit before interest and tax   25,242   17,954   12,329  
Depreciation and amounts provided   12,583   10,940   10,401  
Exploration expenditure written off   274   297   385  
Net operating charge for pensions and other postretirement benefits, less contributions   (67 ) (2,913 ) (39 )
Share of profits of joint ventures and associated undertakings   (3,574 ) (1,438 ) (966 )
Interest and other income   (325 ) (341 ) (358 )
(Profit) loss on sale of fixed assets and businesses or termination of operations   (815 ) (831 ) (1,166 )
Charge for provisions   671   782   645  
Utilization of provisions   (781 ) (716 ) (847 )
(Increase) decrease in inventories   (3,595 ) (841 ) (1,521 )
(Increase) decrease in receivables   (10,920 ) (3,042 ) (2,367 )
Increase (decrease) in payables   9,861   1,847   2,846  
   
 
 
 
Net cash inflow from operating activities   28,554   21,698   19,342  
   
 
 
 
This excerpt taken from the BP 20-F filed Jun 30, 2005.

Reconciliation of profit before interest and tax to net cash inflow from operating activities

 
   Years ended December 31,
 
 
   2004
  2003
  2002
 
 
   ($ million)
 
Profit before interest and tax   25,242   17,954   12,329  
Depreciation and amounts provided   12,583   10,940   10,401  
Exploration expenditure written off   274   297   385  
Net operating charge for pensions and other postretirement benefits, less contributions   (67 ) (2,913 ) (39 )
Share of profits of joint ventures and associated undertakings   (3,574 ) (1,438 ) (966 )
Interest and other income   (325 ) (341 ) (358 )
(Profit) loss on sale of fixed assets and businesses or termination of operations   (815 ) (831 ) (1,166 )
Charge for provisions   671   782   645  
Utilization of provisions   (781 ) (716 ) (847 )
(Increase) decrease in inventories   (3,595 ) (841 ) (1,521 )
(Increase) decrease in receivables   (10,920 ) (3,042 ) (2,367 )
Increase (decrease) in payables   9,861   1,847   2,846  
   
 
 
 
Net cash inflow from operating activities   28,554   21,698   19,342  
   
 
 
 

EXCERPTS ON THIS PAGE:

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

RELATED TOPICS for BP:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki