BP PLC
LSE:BP
BP PLC
LSE:BP
Price:
450
GBX
0.33%
Market Closed
Market Cap:
71.7B
GBX
Cash Flow Statement
Cash Flow Statement
BP PLC
BP PLC
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 950
|
1 956
|
(11 803)
|
(13 549)
|
(9 571)
|
(12 712)
|
(7 476)
|
(7 012)
|
(2 295)
|
685
|
4 989
|
6 615
|
7 180
|
8 976
|
13 038
|
15 517
|
16 723
|
17 594
|
15 752
|
10 293
|
8 154
|
(1 152)
|
(25 904)
|
(25 729)
|
(24 888)
|
(13 822)
|
12 920
|
12 275
|
15 227
|
(8 855)
|
70
|
2 545
|
15 405
|
44 792
|
34 223
|
39 552
|
23 749
|
16 535
|
14 295
|
8 384
|
6 782
|
|
| Depreciation & Amortization |
15 163
|
19 091
|
23 662
|
27 633
|
15 219
|
15 182
|
14 508
|
14 720
|
14 505
|
14 717
|
15 366
|
15 304
|
15 584
|
15 412
|
14 677
|
14 284
|
15 457
|
15 987
|
16 764
|
17 809
|
17 780
|
17 476
|
26 443
|
25 187
|
14 889
|
14 160
|
4 264
|
4 723
|
14 805
|
15 051
|
14 983
|
14 664
|
14 318
|
14 494
|
15 067
|
15 629
|
15 928
|
16 434
|
16 495
|
16 703
|
17 389
|
|
| Other Non-Cash Items |
9 448
|
5 357
|
12 351
|
5 683
|
14 188
|
15 028
|
8 905
|
7 380
|
2 112
|
2 489
|
(1 597)
|
(114)
|
2 268
|
3 248
|
2 410
|
2 894
|
(367)
|
972
|
2 028
|
4 645
|
6 229
|
10 479
|
22 558
|
21 307
|
23 242
|
21 052
|
6 130
|
4 408
|
(3 457)
|
22 155
|
24 682
|
23 254
|
25 885
|
(392)
|
821
|
2 931
|
3 781
|
4 498
|
6 223
|
7 668
|
7 912
|
|
| Cash Taxes Paid |
4 787
|
4 460
|
3 695
|
2 955
|
2 256
|
2 035
|
1 522
|
1 116
|
1 538
|
2 122
|
2 848
|
3 685
|
4 002
|
4 079
|
4 579
|
5 203
|
5 712
|
5 925
|
5 919
|
5 872
|
5 437
|
5 345
|
4 166
|
3 101
|
2 438
|
1 952
|
2 837
|
3 451
|
4 179
|
4 876
|
6 366
|
7 696
|
10 106
|
11 996
|
11 457
|
11 452
|
10 173
|
8 922
|
8 959
|
9 268
|
8 761
|
|
| Cash Interest Paid |
937
|
0
|
0
|
0
|
1 080
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3 193
|
(23)
|
580
|
807
|
(703)
|
1 649
|
807
|
(1 019)
|
(3 631)
|
(6 958)
|
(6 818)
|
(6 349)
|
(6 101)
|
(7 173)
|
(8 246)
|
(10 748)
|
(8 940)
|
(10 030)
|
(9 512)
|
(7 751)
|
(6 393)
|
(5 377)
|
(4 749)
|
(3 269)
|
(1 081)
|
(4 071)
|
(4 321)
|
(1 641)
|
(2 963)
|
(2 638)
|
(8 570)
|
(6 986)
|
(14 676)
|
(18 550)
|
(14 337)
|
(21 879)
|
(11 419)
|
(8 041)
|
(5 780)
|
(3 508)
|
(4 786)
|
|
| Cash from Operating Activities |
32 754
N/A
|
26 381
-19%
|
24 790
-6%
|
20 574
-17%
|
19 133
-7%
|
19 147
+0%
|
16 744
-13%
|
14 069
-16%
|
10 691
-24%
|
10 933
+2%
|
11 940
+9%
|
15 456
+29%
|
18 931
+22%
|
20 463
+8%
|
21 879
+7%
|
21 947
+0%
|
22 873
+4%
|
24 523
+7%
|
25 032
+2%
|
24 996
0%
|
25 770
+3%
|
21 426
-17%
|
18 348
-14%
|
17 496
-5%
|
12 162
-30%
|
17 319
+42%
|
18 993
+10%
|
19 765
+4%
|
23 612
+19%
|
25 713
+9%
|
31 165
+21%
|
33 477
+7%
|
40 932
+22%
|
40 344
-1%
|
35 774
-11%
|
36 233
+1%
|
32 039
-12%
|
29 426
-8%
|
31 233
+6%
|
29 247
-6%
|
27 297
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 546)
|
(21 291)
|
(20 321)
|
(19 422)
|
(18 648)
|
(18 393)
|
(18 147)
|
(17 169)
|
(16 701)
|
(16 143)
|
(16 041)
|
(16 798)
|
(16 562)
|
(16 325)
|
(15 628)
|
(15 167)
|
(16 707)
|
(16 816)
|
(17 165)
|
(17 444)
|
(15 418)
|
(15 512)
|
(14 697)
|
(13 320)
|
(12 306)
|
(11 550)
|
(10 967)
|
(11 037)
|
(10 887)
|
(10 456)
|
(10 687)
|
(11 145)
|
(12 069)
|
(12 596)
|
(13 383)
|
(13 734)
|
(14 285)
|
(14 874)
|
(14 884)
|
(15 651)
|
(15 297)
|
|
| Other Items |
2 972
|
3 669
|
3 173
|
2 941
|
1 348
|
859
|
800
|
984
|
1 948
|
880
|
798
|
628
|
2 485
|
2 254
|
1 923
|
1 102
|
(4 864)
|
(5 948)
|
(7 460)
|
(6 160)
|
(1 556)
|
401
|
3 254
|
1 660
|
4 448
|
7 236
|
6 265
|
7 248
|
5 193
|
2 452
|
2 406
|
2 848
|
(1 644)
|
(2 053)
|
(2 962)
|
(3 491)
|
(587)
|
(1 028)
|
(226)
|
(239)
|
2 047
|
|
| Cash from Investing Activities |
(19 574)
N/A
|
(17 622)
+10%
|
(17 148)
+3%
|
(16 481)
+4%
|
(17 300)
-5%
|
(17 534)
-1%
|
(17 347)
+1%
|
(16 185)
+7%
|
(14 753)
+9%
|
(15 263)
-3%
|
(15 243)
+0%
|
(16 170)
-6%
|
(14 077)
+13%
|
(14 071)
+0%
|
(13 705)
+3%
|
(14 065)
-3%
|
(21 571)
-53%
|
(22 764)
-6%
|
(24 625)
-8%
|
(23 604)
+4%
|
(16 974)
+28%
|
(15 111)
+11%
|
(11 443)
+24%
|
(11 660)
-2%
|
(7 858)
+33%
|
(4 314)
+45%
|
(4 702)
-9%
|
(3 789)
+19%
|
(5 694)
-50%
|
(8 004)
-41%
|
(8 281)
-3%
|
(8 297)
0%
|
(13 713)
-65%
|
(14 649)
-7%
|
(16 345)
-12%
|
(17 225)
-5%
|
(14 872)
+14%
|
(15 902)
-7%
|
(15 110)
+5%
|
(15 890)
-5%
|
(13 250)
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 589)
|
(2 863)
|
(2 416)
|
(793)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(343)
|
(453)
|
(543)
|
(682)
|
(355)
|
(290)
|
(280)
|
(356)
|
(1 511)
|
(2 242)
|
(2 162)
|
(1 947)
|
(776)
|
0
|
(500)
|
(1 426)
|
(3 151)
|
(4 743)
|
(6 531)
|
(8 481)
|
(9 996)
|
(10 852)
|
(10 637)
|
(9 808)
|
(7 918)
|
(7 220)
|
(6 898)
|
(6 852)
|
(7 127)
|
|
| Net Issuance of Debt |
5 419
|
6 806
|
7 255
|
5 374
|
2 220
|
(4 919)
|
(2 755)
|
599
|
5 808
|
9 852
|
8 118
|
6 742
|
2 278
|
(2 217)
|
(2 699)
|
(809)
|
3 145
|
4 485
|
5 074
|
(527)
|
(713)
|
246
|
5 184
|
2 005
|
(1 119)
|
(7 445)
|
(11 077)
|
(11 083)
|
(10 822)
|
(5 075)
|
(12 179)
|
(12 375)
|
(13 037)
|
(12 861)
|
(7 281)
|
(3 141)
|
245
|
640
|
2 276
|
3 935
|
1 887
|
|
| Cash Paid for Dividends |
(5 850)
|
(6 132)
|
(6 251)
|
(6 847)
|
(6 659)
|
(6 049)
|
(5 527)
|
(4 970)
|
(4 611)
|
(4 816)
|
(5 193)
|
(5 708)
|
(6 153)
|
(6 678)
|
(6 859)
|
(6 593)
|
(6 699)
|
(6 305)
|
(6 357)
|
(6 603)
|
(6 946)
|
(7 613)
|
(7 953)
|
(7 357)
|
(6 340)
|
(5 302)
|
(4 245)
|
(4 286)
|
(4 304)
|
(4 308)
|
(4 308)
|
(4 347)
|
(4 358)
|
(4 473)
|
(4 564)
|
(4 673)
|
(4 809)
|
(4 845)
|
(4 896)
|
(4 944)
|
(5 003)
|
|
| Other |
(246)
|
(245)
|
(135)
|
(102)
|
(96)
|
(23)
|
332
|
653
|
780
|
734
|
398
|
74
|
922
|
893
|
847
|
821
|
(170)
|
(192)
|
(218)
|
(207)
|
353
|
367
|
12 229
|
12 674
|
12 191
|
12 775
|
564
|
323
|
198
|
(509)
|
(240)
|
(448)
|
(630)
|
(917)
|
(982)
|
(823)
|
(877)
|
(803)
|
(398)
|
(880)
|
2 946
|
|
| Cash from Financing Activities |
(5 266)
N/A
|
(2 434)
+54%
|
(1 547)
+36%
|
(2 368)
-53%
|
(4 535)
-92%
|
(10 991)
-142%
|
(7 950)
+28%
|
(3 718)
+53%
|
1 977
N/A
|
5 770
+192%
|
3 323
-42%
|
1 108
-67%
|
(3 296)
N/A
|
(8 455)
-157%
|
(9 254)
-9%
|
(7 263)
+22%
|
(4 079)
+44%
|
(2 302)
+44%
|
(1 781)
+23%
|
(7 693)
-332%
|
(8 817)
-15%
|
(9 242)
-5%
|
7 298
N/A
|
5 375
-26%
|
3 956
-26%
|
28
-99%
|
(15 258)
N/A
|
(16 472)
-8%
|
(18 079)
-10%
|
(14 635)
+19%
|
(23 258)
-59%
|
(25 651)
-10%
|
(28 021)
-9%
|
(29 103)
-4%
|
(23 464)
+19%
|
(18 445)
+21%
|
(13 359)
+28%
|
(12 228)
+8%
|
(9 916)
+19%
|
(8 741)
+12%
|
(7 297)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(671)
|
(1 249)
|
(1 012)
|
(752)
|
(672)
|
(7)
|
(519)
|
(348)
|
(820)
|
(695)
|
(267)
|
(134)
|
544
|
522
|
6
|
(196)
|
(330)
|
(443)
|
(137)
|
(199)
|
25
|
(190)
|
(224)
|
162
|
379
|
504
|
570
|
125
|
(269)
|
(336)
|
(774)
|
(919)
|
(684)
|
(573)
|
(159)
|
59
|
27
|
(219)
|
(230)
|
53
|
(511)
|
|
| Net Change in Cash |
7 243
N/A
|
5 076
-30%
|
5 083
+0%
|
973
-81%
|
(3 374)
N/A
|
(9 385)
-178%
|
(9 072)
+3%
|
(6 182)
+32%
|
(2 905)
+53%
|
745
N/A
|
(247)
N/A
|
260
N/A
|
2 102
+708%
|
(1 541)
N/A
|
(1 074)
+30%
|
423
N/A
|
(3 107)
N/A
|
(986)
+68%
|
(1 511)
-53%
|
(6 500)
-330%
|
4
N/A
|
(3 117)
N/A
|
13 979
N/A
|
11 373
-19%
|
8 639
-24%
|
13 537
+57%
|
(397)
N/A
|
(371)
+7%
|
(430)
-16%
|
2 738
N/A
|
(1 148)
N/A
|
(1 390)
-21%
|
(1 486)
-7%
|
(3 981)
-168%
|
(4 194)
-5%
|
622
N/A
|
3 835
+517%
|
1 077
-72%
|
5 977
+455%
|
4 669
-22%
|
6 239
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 208
N/A
|
5 090
-50%
|
4 469
-12%
|
1 152
-74%
|
485
-58%
|
754
+55%
|
(1 403)
N/A
|
(3 100)
-121%
|
(6 010)
-94%
|
(5 210)
+13%
|
(4 101)
+21%
|
(1 342)
+67%
|
2 369
N/A
|
4 138
+75%
|
6 251
+51%
|
6 780
+8%
|
6 166
-9%
|
7 707
+25%
|
7 867
+2%
|
7 552
-4%
|
10 352
+37%
|
5 914
-43%
|
3 651
-38%
|
4 176
+14%
|
(144)
N/A
|
5 769
N/A
|
8 026
+39%
|
8 728
+9%
|
12 725
+46%
|
15 257
+20%
|
20 478
+34%
|
22 332
+9%
|
28 863
+29%
|
27 748
-4%
|
22 391
-19%
|
22 499
+0%
|
17 754
-21%
|
14 552
-18%
|
16 349
+12%
|
13 596
-17%
|
12 000
-12%
|
|
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