BP PLC-SPONS ADR (BP) Stock Cash Flow
NYSE:BP - New York Stock Exchange, Inc. - US0556221044 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.28B | 6.78B | 23.75B | 15.40B | 15.23B | |||
| Depreciation Amortization | 16.50B | 16.62B | 15.93B | 14.32B | 14.80B | |||
| Change In Working Capital | -5.19B | -2.76B | -11.42B | -14.68B | -2.96B | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 8.25B | 8.76B | 10.17B | 10.11B | 4.18B | |||
| Other non cash items | 8.53B | 6.66B | 3.78B | 25.89B | -3.46B | |||
| OPERATING CASH FLOW | 25.12B | 27.30B | 32.04B | 40.93B | 23.61B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.93B | -15.30B | -14.29B | -12.07B | -10.89B | |||
| Other Investing Activity | 2.27B | 2.05B | -587.00M | -1.64B | 5.19B | |||
| INVESTING CASH FLOW | -12.66B | -13.25B | -14.87B | -13.71B | -5.69B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18B | 1.89B | 245.00M | -13.04B | -10.82B | |||
| Stock Issued/Repurchased | -7.22B | -7.13B | -7.92B | -10.00B | -3.15B | |||
| Dividend Paid | -5.04B | -5.00B | -4.81B | -4.36B | -4.30B | |||
| Other Financing Activity | 3.46B | 2.95B | -877.00M | -630.00M | 198.00M | |||
| FINANCING CASH FLOW | -9.99B | -7.30B | -13.36B | -28.02B | -18.08B | |||
| Exchange Rate Effect | -145.00M | -511.00M | 27.00M | -684.00M | -269.00M | |||
| CHANGE IN CASH | 2.32B | 6.24B | 3.83B | -1.49B | -430.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 25.12B | 27.30B | 32.04B | 40.93B | 23.61B | |||
| Capital Expenditure | -14.93B | -15.30B | -14.29B | -12.07B | -10.89B | |||
| FREE CASH FLOW | 10.19B | 12.00B | 17.75B | 28.86B | 12.72B | |||
All data in USD