BP PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,334
3,006
6,265
1,701
5,575
12,542
Depreciation, Depletion & Amortization
8,643
9,209
10,140
10,916
12,101
11,592
Other Funds
280
155
60
79
109
3,408
Funds from Operations
17,877
15,687
11,971
10,293
17,303
20,726
Changes in Working Capital
4,378
4,206
552
2,370
2,603
3,572
Net Operating Cash Flow
13,499
19,892
12,523
7,923
14,700
17,154
Capital Expenditures
15,687
13,693
12,206
12,378
12,860
Sale of Fixed Assets & Businesses
14,074
2,126
1,843
2,607
3,476
Purchase/Sale of Investments
3,483
313
1,032
556
738
Net Investing Cash Flow
5,025
11,882
11,327
10,276
10,105
Cash Dividends Paid - Total
3,481
3,553
4,359
3,417
4,778
Issuance/Reduction of Debt, Net
535
3,291
1,453
4,304
1,769
Net Financing Cash Flow
6,653
3,204
2,965
808
3,385
Net Change in Cash
1,846
4,399
2,208
2,153
1,632
Free Cash Flow
2,188
6,200
317
4,454
1,840
Net Assets from Acquisitions
43
80
3
1
254
Other Sources
114
77
72
50
271
Change in Capital Stock
3,428
2,787
-
-
266
Exchange Rate Effect
26
408
440
608
422
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