BP Annual Report and Form 20-F 2011 - Company Reporting

Parent company financial statements of BP p.l.c.Company cash flow statementFor the year ended 31 December$ millionNote 2011 2010Net cash (outflow) inflow from operating activities 9 (3,799) 17,231Servicing of finance and returns on investmentsInterest received 234 175Interest paid (47) (31)Dividends received 11,942 14,739Net cash inflow from servicing of finance and returns on investments 12,129 14,883Tax paid (9) (3)Capital expenditure and financial investmentPayments for fixed assets – investments (3,719) (29,636)Proceeds from sale of fixed assets – investments 9 311Net cash (outflow) inflow for capital expenditure and financial investment (3,710) (29,325)Equity dividends paid (4,072) (2,627)Net cash (outflow) inflow before financing 539 159FinancingOther share-based payment movements (543) (183)Net cash inflow (outflow) from financing (543) (183)Increase (decrease) in cash 9 (4) (24)Company statement of total recognized gains and lossesFor the year ended 31 December$ millionNote 2011 2010Profit for the year 11,484 14,776Currency translation differences 164 (45)Actuarial (loss) gain relating to pensions 6 (4,770) 457Tax on actuarial loss (gain) relating to pensions 2 583 (123)Total recognized gains and losses relating to the year 7,461 15,065Financial statementsThe parent company financial statements of BP p.l.c. on pages PC1 – PC14 do not form part of BP’s Annual Report on Form 20-F as filed with the SEC.BP Annual Report and Form 20-F 2011 PC3