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BP p.l.c. (BP)

NYSE - Nasdaq Real-time price. Currency in USD
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31.50-0.59 (-1.85%)
As of 03:37PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
6,597,000
-20,305,000
4,026,000
9,383,000
Depreciation & amortisation
4,723,000
14,889,000
17,780,000
15,457,000
Stock-based compensation
580,000
723,000
730,000
690,000
Change in working capital
368,000
-85,000
-2,918,000
-4,763,000
Inventory
-
3,963,000
-3,406,000
672,000
Other working capital
8,728,000
-144,000
10,352,000
6,166,000
Other non-cash items
3,035,000
2,857,000
3,048,000
2,060,000
Net cash provided by operating activities
19,765,000
12,162,000
25,770,000
22,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-11,037,000
-12,306,000
-15,418,000
-16,707,000
Acquisitions, net
-1,669,000
-1,749,000
-4,003,000
-8,381,000
Other investing activities
-
-
500,000
940,000
Net cash used for investing activities
-3,789,000
-7,858,000
-16,974,000
-21,571,000
Net change in cash
-371,000
8,639,000
4,000
-3,107,000
Cash at beginning of period
31,065,000
22,472,000
22,468,000
25,575,000
Cash at end of period
30,569,000
31,111,000
22,472,000
22,468,000
Free cash flow
Operating cash flow
19,765,000
12,162,000
25,770,000
22,873,000
Capital expenditure
-11,037,000
-12,306,000
-15,418,000
-16,707,000
Free cash flow
8,728,000
-144,000
10,352,000
6,166,000