Bp plc (BP)
CashFlow / TTM
Jun'18Jun'17
Operating activities
Profit (loss) before taxation

0

0

Adjustments to reconcile profit (loss) before taxation to net cash provided by operating activities
Depreciation, depletion and amortization and exploration expenditure written off

0

0

Impairment and (gain) loss on sale of businesses and fixed assets

0

0

Earnings from equity-accounted entities, less dividends received

0

0

Net charge for interest and other finance expense, less net interest paid

0

0

Share-based payments

0

0

Net operating charge for pensions and other post-retirement benefits, less contributions and benefit payments for unfunded plans

0

0

Net charge for provisions, less payments

0

0

Movements in inventories and other current and non-current assets and liabilities

0

0

Income taxes paid

0

0

Net cash provided by operating activities

0

0

Investing activities
Expenditure on property, plant and equipment, intangible and other assets

0

0

Acquisitions, net of cash acquired

0

0

Investment in joint ventures

0

0

Investment in associates

0

0

Total cash capital expenditure

0

0

Proceeds from disposal of fixed assets

0

0

Proceeds from disposal of businesses, net of cash disposed

0

0

Proceeds from loan repayments

0

0

Net cash used in investing activities

0

0

Financing activities
Net issue (repurchase) of shares

0

0

Proceeds from long-term financing

0

0

Repayments of long-term financing

0

0

Net increase (decrease) in short-term debt

0

0

Net increase (decrease) in non-controlling interests

0

0

Dividends paid
BP shareholders

0

0

Non-controlling interests

0

0

Net cash provided by (used in) financing activities

0

0

Currency translation differences relating to cash and cash equivalents

0

0

Increase (decrease) in cash and cash equivalents

0

0