$46.35 -0.42 | -0.90%
Today's Range: 46.20 - 46.61
BP Avg. Daily Volume: 6,120,400
02/10/12 - 4:02 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 34.28B
Operating Gains/Losses -9.88B -13.33B -1.62B -12.68B
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. 0.00 0.00 0.00
(Increase) Decrease in Inventories -17.53B -3.90B -5.36B 9.01B
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 4.99B 1.77B -3.66B
Other Non-Cash Items 37.40B 14.69B 20.83B 162.00M
Net Cash From Continuing Operations 22.15B 13.62B 27.72B 38.10B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.15B 13.62B 27.72B 38.10B
Sale of Property, Plant & Equipment 3.50B 7.49B 1.72B 918.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 301.00M 501.00M 0.00 0.00
Purchases of Property, Plant & Equipment -17.84B -18.42B -20.65B -22.66B
Acquisitions -10.91B 6.99B 967.00M -384.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -768.00M 0.00 577.00M 447.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -26.63B -3.96B -18.13B -22.77B
Issuance of Debt 11.60B 11.93B 11.57B 7.96B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 169.00M 207.00M 0.00
Repayment of Long-Term Debt -9.10B -8.32B -10.43B -5.14B
Repurchase of Capital Stock 0.00 0.00 0.00 -2.57B
Payment of Cash Dividends -4.32B -2.94B -10.90B -10.34B
Other Financing Charges, Net 2.23B 0.00 0.00 -425.00M
Net Cash From Financing Activities 482.00M 840.00M -9.55B -10.51B
Effect of Exchange Rate Changes -492.00M -279.00M 110.00M -184.00M
Net Change in Cash & Cash Equivalents -4.49B 10.22B 142.00M 4.64B
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