BP PLC-SPONS ADR (BP) Stock Cash Flow

NYSE:BP • US0556221044

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45.2801 USD
+0.49 (+1.09%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BP Net Income ChartBP Net Income over time chart
7.75B6.78B23.75B15.40B15.23B
Depreciation Amortization
BP Depreciation Amortization ChartBP Depreciation Amortization over time chart
18.16B16.62B15.93B14.32B14.80B
Change In Working Capital
BP Change In Working Capital ChartBP Change In Working Capital over time chart
-11.41B-2.76B-11.42B-14.68B-2.96B
Interest Paid
BP Interest Paid ChartBP Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
BP Taxes Paid ChartBP Taxes Paid over time chart
6.59B8.76B10.17B10.11B4.18B
Other non cash items
BP Other non cash items ChartBP Other non cash items over time chart
9.99B6.66B3.78B25.89B-3.46B
OPERATING CASH FLOW
BP OPERATING CASH FLOW ChartBP OPERATING CASH FLOW over time chart
24.49B27.30B32.04B40.93B23.61B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BP Capital Expenditure ChartBP Capital Expenditure over time chart
-13.22B-15.30B-14.29B-12.07B-10.89B
Other Investing Activity
BP Other Investing Activity ChartBP Other Investing Activity over time chart
1.72B2.05B-587.00M-1.64B5.19B
INVESTING CASH FLOW
BP INVESTING CASH FLOW ChartBP INVESTING CASH FLOW over time chart
-11.50B-13.25B-14.87B-13.71B-5.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BP Debt Issued/Reduced ChartBP Debt Issued/Reduced over time chart
-6.41B1.89B245.00M-13.04B-10.82B
Stock Issued/Repurchased
BP Stock Issued/Repurchased ChartBP Stock Issued/Repurchased over time chart
-4.49B-7.13B-7.92B-10.00B-3.15B
Dividend Paid
BP Dividend Paid ChartBP Dividend Paid over time chart
-5.06B-5.00B-4.81B-4.36B-4.30B
Other Financing Activity
BP Other Financing Activity ChartBP Other Financing Activity over time chart
70.00M2.95B-877.00M-630.00M198.00M
FINANCING CASH FLOW
BP FINANCING CASH FLOW ChartBP FINANCING CASH FLOW over time chart
-15.88B-7.30B-13.36B-28.02B-18.08B
 
Exchange Rate Effect
BP Exchange Rate Effect ChartBP Exchange Rate Effect over time chart
246.00M-511.00M27.00M-684.00M-269.00M
CHANGE IN CASH
BP CHANGE IN CASH ChartBP CHANGE IN CASH over time chart
-2.65B6.24B3.83B-1.49B-430.00M
 
FREE CASH FLOW
Operating Cash Flow
BP Operating Cash Flow ChartBP Operating Cash Flow over time chart
24.49B27.30B32.04B40.93B23.61B
Capital Expenditure
BP Capital Expenditure ChartBP Capital Expenditure over time chart
-13.22B-15.30B-14.29B-12.07B-10.89B
FREE CASH FLOW
BP FREE CASH FLOW ChartBP FREE CASH FLOW over time chart
11.27B12.00B17.75B28.86B12.72B

All data in USD

Charts

BP Operating and Free Cash Flow chartBP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B