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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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BP PLC, Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Profit (loss) before taxation | |
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Exploration expenditure written off | |
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Depreciation, depletion and amortization | |
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Impairment and (gain) loss on sale of businesses and fixed assets | |
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Earnings from jointly controlled entities and associates | |
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Dividends received from jointly controlled entities and associates | |
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Interest receivable | |
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Interest received | |
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Finance costs | |
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Interest paid | |
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Net finance expense (income) relating to pensions and other post-retirement benefits | |
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Share-based payments | |
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Net operating charge for pensions and other post-retirement benefits, less contributions and benefit payments for unfunded plans | |
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Net charge for provisions, less payments | |
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(Increase) decrease in inventories | |
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(Increase) decrease in other current and non-current assets | |
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Increase (decrease) in other current and non-current liabilities | |
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Income taxes paid | |
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Adjustments to reconcile profit (loss) before taxation to net cash provided by operating activities | |
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Net cash provided by operating activities | |
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Capital expenditure | |
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Acquisitions, net of cash acquired | |
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Investment in jointly controlled entities | |
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Investment in associates | |
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Proceeds from disposals of fixed assets | |
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Proceeds from disposals of businesses, net of cash disposed | |
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Proceeds from loan repayments | |
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Other | |
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Net cash used in investing activities | |
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Net issue (repurchase) of shares | |
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Proceeds from long-term financing | |
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Repayments of long-term financing | |
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Net increase (decrease) in short-term debt | |
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Dividends paid, BP shareholders | |
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Dividends paid, minority interest | |
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Net cash (used in) provided by financing activities | |
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Currency translation differences relating to cash and cash equivalents | |
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Increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents at beginning of year | |
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Cash and cash equivalents at end of year | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | BP PLC's net cash provided by operating activities declined from 2009 to 2010 but then increased from 2010 to 2011 not reaching 2009 level. |
May 23, 2012