BP PLC (BPE5.DE) Stock Cash Flow
FRA:BPE5 - Deutsche Boerse Ag - GB0007980591 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.29B | 23.75B | 15.40B | 15.23B | -24.89B | |||
| Depreciation Amortization | 16.50B | 15.93B | 14.32B | 14.80B | 14.89B | |||
| Change In Working Capital | -5.78B | -11.42B | -14.68B | -2.96B | -1.08B | |||
| Interest Paid | N/A | N/A | N/A | N/A | 2.73B | |||
| Taxes Paid | 8.96B | 10.17B | 10.11B | 4.18B | 2.44B | |||
| Other non cash items | 6.22B | 3.78B | 25.89B | -3.46B | 23.24B | |||
| OPERATING CASH FLOW | 31.23B | 32.04B | 40.93B | 23.61B | 12.16B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.88B | -14.29B | -12.07B | -10.89B | -12.31B | |||
| Other Investing Activity | -226.00M | -587.00M | -1.64B | 5.19B | 4.45B | |||
| INVESTING CASH FLOW | -15.11B | -14.87B | -13.71B | -5.69B | -7.86B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.28B | 245.00M | -13.04B | -10.82B | -1.12B | |||
| Stock Issued/Repurchased | -6.90B | -7.92B | -10.00B | -3.15B | -776.00M | |||
| Dividend Paid | -4.90B | -4.81B | -4.36B | -4.30B | -6.34B | |||
| Other Financing Activity | -398.00M | -877.00M | -630.00M | 198.00M | 12.19B | |||
| FINANCING CASH FLOW | -9.92B | -13.36B | -28.02B | -18.08B | 3.96B | |||
| Exchange Rate Effect | -230.00M | 27.00M | -684.00M | -269.00M | 379.00M | |||
| CHANGE IN CASH | 5.98B | 3.83B | -1.49B | -430.00M | 8.64B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.23B | 32.04B | 40.93B | 23.61B | 12.16B | |||
| Capital Expenditure | -14.88B | -14.29B | -12.07B | -10.89B | -12.31B | |||
| FREE CASH FLOW | 16.35B | 17.75B | 28.86B | 12.72B | -144.00M | |||
All data in USD