BP p.l.c. (BP)

NYSE: BP · Real-Time Price · USD

27.89

0.43 (1.57%)

At close: May 01, 2025, 3:59 PM

27.83

-0.21%

Pre-market: May 02, 2025, 05:25 AM EDT

BP p.l.c. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.78B	23.75B	15.4B	15.23B	-24.89B	8.15B	16.72B	7.18B	-2.29B
Depreciation & Amortization	16.62B	15.93B	14.7B	14.97B	14.89B	18.41B	16.54B	17.19B	15.78B
Stock-Based Compensation	1.17B	616M	795M	627M	723M	730M	690M	661M	779M
Other Working Capital	3.98B	-8.97B	-778M	9.77B	-4.05B	312M	-4.45B	-2.5B	483M
Other Non-Cash Items	-1.26B	-4.92B	16.3B	466M	2.86B	657M	607M	793M	795M
Deferred Income Tax	n/a	n/a	n/a	-7.05B	18.67B	736M	-6.93B	-3.54B	-1.17B
Change in Working Capital	3.98B	-3.34B	-6.27B	-626M	-85M	-2.92B	-4.76B	-3.35B	-3.2B
Operating Cash Flow	27.3B	32.04B	40.93B	23.61B	12.16B	25.77B	22.87B	18.93B	10.69B
Capital Expenditures	-15.3B	-14.29B	-12.07B	-10.89B	-12.31B	-15.42B	-16.71B	-16.56B	-16.7B
Cash Acquisitions	1.64B	-775M	-2.42B	3.85B	3.24B	-2.3B	-6.47B	-800M	508M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	409M	188M	776M	1.34B	1.21B	746M	1.61B	3.29B	1.44B
Investing Cash Flow	-13.25B	-14.87B	-13.71B	-5.69B	-7.86B	-16.97B	-21.57B	-14.08B	-14.75B
Debt Repayment	4.72B	1.11B	-11.64B	-11.9B	1.32B	-893M	1.83B	2.32B	5.81B
Common Stock Repurchased	-9.47B	-7.92B	-10B	-3.18B	-824M	-1.51B	-355M	-343M	n/a
Dividend Paid	-5B	-4.81B	-4.36B	-4.3B	-6.34B	-6.95B	-6.7B	-6.15B	-4.61B
Other Financial Acitivies	113M	-1.74B	-2.02B	1.27B	9.8B	533M	1.15B	877M	780M
Financial Cash Flow	-7.3B	-13.36B	-28.02B	-18.08B	3.96B	-8.82B	-4.08B	-3.3B	1.98B
Net Cash Flow	6.24B	3.83B	-1.49B	-430M	8.64B	4M	-3.11B	2.1B	-2.9B
Free Cash Flow	12B	17.75B	28.86B	12.72B	-144M	10.35B	6.17B	2.37B	-6.01B