BP PLC
LSE:BP

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BP PLC
LSE:BP
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Price: 376.65 GBX 0.7% Market Closed
Market Cap: 60B GBX
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Cash Flow Statement

Cash Flow Statement
BP PLC

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 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
Operating Cash Flow
Net Income
16 788
14 227
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
Depreciation & Amortization
0
0
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
Other Non-Cash Items
19 340
26 112
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
Cash Taxes Paid
5 279
5 214
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
Cash Interest Paid
0
0
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
Change in Working Capital
(4 162)
(1 541)
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)
Cash from Operating Activities
27 854
N/A
30 921
+11%
32 754
+6%
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%
Investing Cash Flow
Capital Expenditures
(24 070)
(23 444)
(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)
Other Items
2 034
2 155
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)
Cash from Investing Activities
(22 036)
N/A
(21 289)
+3%
(19 574)
+8%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(5 696)
(6 061)
(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)
Net Issuance of Debt
4 684
3 750
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
Cash Paid for Dividends
(5 420)
(5 295)
(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)
Other
(474)
(425)
(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)
Cash from Financing Activities
(6 906)
N/A
(8 031)
-16%
(5 266)
+34%
(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%
Change in Cash
Effect of Foreign Exchange Rates
281
(371)
(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)
Net Change in Cash
(807)
N/A
1 230
N/A
7 243
+489%
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%
Free Cash Flow
Free Cash Flow
3 784
N/A
7 477
+98%
10 208
+37%
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%

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