BP p.l.c. (LON: BP)
London
· Delayed Price · Currency is GBP · Price in GBX391.80
+3.20 (0.82%)
Nov 22, 2024, 8:02 AM BST
BP p.l.c. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,711 | 15,239 | -2,487 | 7,565 | -20,305 | 4,026 | Upgrade
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| Depreciation & Amortization | 21,079 | 20,304 | 13,735 | 12,519 | 24,882 | 18,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -21 | -213 | 8,315 | -1,646 | -2,193 | 1,166 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,060 | 2,071 | 19,309 | 1,102 | 13,627 | 6,714 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,562 | -898 | -2,530 | -3,999 | 403 | -3,257 | Upgrade
|
| Stock-Based Compensation | 1,043 | 616 | 795 | 627 | 723 | 730 | Upgrade
|
| Other Operating Activities | 1,253 | 739 | 9,625 | 5,136 | -5,625 | 1,072 | Upgrade
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| Change in Inventory | 12,137 | 5,634 | -5,492 | -7,458 | 3,963 | -3,406 | Upgrade
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| Change in Other Net Operating Assets | -11,453 | -11,453 | -338 | 9,766 | -3,313 | 312 | Upgrade
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| Operating Cash Flow | 29,247 | 32,039 | 40,932 | 23,612 | 12,162 | 25,770 | Upgrade
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| Operating Cash Flow Growth | -19.28% | -21.73% | 73.35% | 94.15% | -52.81% | 12.67% | Upgrade
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| Capital Expenditures | -15,651 | -14,285 | -12,069 | -10,887 | -12,306 | -15,418 | Upgrade
|
| Sale of Property, Plant & Equipment | 148 | 133 | 709 | 1,145 | 491 | 500 | Upgrade
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| Cash Acquisitions | -478 | -799 | -3,530 | -186 | -44 | -3,562 | Upgrade
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| Divestitures | 1,109 | 1,193 | 1,841 | 5,812 | 4,989 | 1,701 | Upgrade
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| Investment in Securities | -1,093 | -1,169 | -731 | -1,775 | -1,705 | -441 | Upgrade
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| Investing Cash Flow | -15,890 | -14,872 | -13,713 | -5,694 | -7,858 | -16,974 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,077 | - | 180 | Upgrade
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| Long-Term Debt Issued | - | 7,568 | 2,013 | 6,987 | 14,736 | 8,597 | Upgrade
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| Total Debt Issued | 8,918 | 7,568 | 2,013 | 8,064 | 14,736 | 8,777 | Upgrade
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| Short-Term Debt Repaid | - | -861 | -1,392 | - | -1,234 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,462 | -13,658 | -18,886 | -14,621 | -9,490 | Upgrade
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| Total Debt Repaid | -4,983 | -7,323 | -15,050 | -18,886 | -15,855 | -9,490 | Upgrade
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| Net Debt Issued (Repaid) | 3,935 | 245 | -13,037 | -10,822 | -1,119 | -713 | Upgrade
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| Repurchase of Common Stock | -6,853 | -7,919 | -10,000 | -3,177 | -824 | -1,511 | Upgrade
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| Preferred Dividends Paid | -1 | -1 | -1 | -2 | -1 | -1 | Upgrade
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| Common Dividends Paid | -4,808 | -4,808 | -4,357 | -4,302 | -6,339 | -6,945 | Upgrade
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| Dividends Paid | -4,944 | -4,809 | -4,358 | -4,304 | -6,340 | -6,946 | Upgrade
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| Other Financing Activities | -879 | -876 | -626 | 224 | 12,239 | 353 | Upgrade
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| Financing Cash Flow | -8,741 | -13,359 | -28,021 | -18,079 | 3,956 | -8,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | 27 | -684 | -269 | 379 | 25 | Upgrade
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| Net Cash Flow | 4,669 | 3,835 | -1,486 | -430 | 8,639 | 4 | Upgrade
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| Free Cash Flow | 13,596 | 17,754 | 28,863 | 12,725 | -144 | 10,352 | Upgrade
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| Free Cash Flow Growth | -39.57% | -38.49% | 126.82% | - | - | 67.89% | Upgrade
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| Free Cash Flow Margin | 7.01% | 8.52% | 12.07% | 8.13% | -0.14% | 6.55% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 1.00 | 1.52 | 0.63 | -0.01 | 0.51 | Upgrade
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| Cash Interest Paid | 2,950 | 2,950 | 2,208 | 2,474 | 2,728 | 2,870 | Upgrade
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| Cash Income Tax Paid | 9,268 | 10,173 | 10,106 | 4,179 | 2,438 | 5,437 | Upgrade
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| Levered Free Cash Flow | 16,305 | 16,546 | 43,553 | 13,591 | 10,581 | 3,260 | Upgrade
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| Unlevered Free Cash Flow | 18,504 | 18,399 | 44,710 | 14,729 | 11,929 | 4,770 | Upgrade
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| Change in Net Working Capital | -3,251 | 5,293 | -15,876 | -4,465 | -5,151 | 8,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.