Presentation slides and script (pdf, 2.6MB) | Investors - BP

Moving now to cash flow, this slide compares our sources and uses of cash in thefirst nine months of 2012 and 2013.Operating cash flow in the first nine months was $15.7 billion, of which $6.3 billionwas generated in the third quarter. Excluding oil spill related outgoings, underlyingcash flow in the first nine months of 2013 was lower than a year ago. Year-to-datecash flow has been impacted by a working capital build of around $5.5 billion whichwe would expect to unwind over time.In the third quarter we received $400 million of divestment proceeds bringing thetotal for the first nine months to $16.7 billion. This includes the net cash receivedfrom the divestment of our share in TNK-BP.Organic capital expenditure was $17.5 billion in the first nine months and $5.9 billionin the third quarter.14