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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,746	6,782	23,749	15,405	15,227
Depreciation & Amortization	18,165	17,389	16,674	14,703	14,972
Stock-Based Compensation	1,077	1,174	616	795	627
Other Adjustments	2,325	-2,023	-5,662	16,299	-6,588
Changes in Inventories	-4,820	808	5,634	-5,492	-7,458
Changes in Other Operating Activities	-	3,167	-8,972	-778	6,832
Operating Cash Flow	24,493	27,297	32,039	40,932	23,612
Operating Cash Flow Growth	-10.27%	-14.80%	-21.73%	73.35%	94.15%
Capital Expenditures	-13,221	-15,297	-14,285	-12,069	-10,887
Sale of Property, Plant & Equipment	1,142	328	133	709	1,145
Payments for Business Acquisitions	-935	53	-799	-3,530	-186
Proceeds from Business Divestments	1,714	2,578	1,193	1,841	5,812
Other Investing Activities	-204	-912	-1,114	-664	-1,578
Investing Cash Flow	-11,504	-13,250	-14,872	-13,713	-5,694
Short-Term Debt Issued	-343	-2,966	-861	-1,392	1,077
Net Short-Term Debt Issued (Repaid)	-343	-2,966	-861	-1,392	1,077
Long-Term Debt Issued	2,724	10,656	7,568	2,013	6,987
Long-Term Debt Repaid	-5,695	-2,970	-3,902	-11,697	-16,804
Net Long-Term Debt Issued (Repaid)	-2,971	7,686	3,666	-9,684	-9,817
Issuance of Common Stock	-4,486	-	-	-	-
Repurchase of Common Stock	-	-7,127	-7,918	-9,996	-3,151
Net Common Stock Issued (Repurchased)	-4,486	-7,127	-7,918	-9,996	-3,151
Common Dividends Paid	-5,059	-5,003	-4,809	-4,358	-4,304
Other Financing Activities	-3,021	113	-3,437	-2,591	-1,884
Financing Cash Flow	-15,880	-7,297	-13,359	-28,021	-18,079
Effect of Exchange Rate Changes on Cash and Cash Equivalents	246	-511	27	-684	-269
Net Cash Flow	-2,645	6,239	3,835	-1,486	-430
Free Cash Flow	11,272	12,000	17,754	28,863	12,725
Free Cash Flow Growth	-6.07%	-32.41%	-38.49%	126.82%	-
FCF Margin	5.95%	6.34%	8.45%	11.96%	8.07%
Free Cash Flow Per Share	4.25	4.28	6.00	9.12	3.77
Levered Free Cash Flow	-3,135	12,016	17,736	-16,069	3,206
Unlevered Free Cash Flow	2,238	8,114	17,338	-5,225	13,537

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.