BP p.l.c. (BP)
NYSE: BP · IEX Real-Time Price · USD
36.76
+0.33 (0.91%)
At close: Jul 2, 2024, 4:00 PM
36.73
-0.03 (-0.08%)
After-hours: Jul 2, 2024, 7:59 PM EDT

BP p.l.c. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2001
Net Income
15,239-2,4877,565-20,3054,026
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Depreciation & Amortization
15,92814,31814,80514,88917,780
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Share-Based Compensation
616795627723730
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Other Operating Activities
25628,30661516,8553,234
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Operating Cash Flow
32,03940,93223,61212,16225,770
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Operating Cash Flow Growth
-21.73%73.35%94.15%-52.81%12.67%
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Capital Expenditures
-14,152-11,360-9,742-11,815-14,918
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Acquisitions
-775-2,4203,8513,240-2,302
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Change in Investments
5567197717246
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Investing Cash Flow
-14,872-13,713-5,694-7,858-16,974
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Dividends Paid
-4,809-4,358-4,304-6,340-6,946
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Share Issuance / Repurchase
-7,918-9,996-3,151-776-1,511
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Debt Issued / Paid
-588-13,375-10,43610,653-713
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Other Financing Activities
-44-292-188419353
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Financing Cash Flow
-13,359-28,021-18,0793,956-8,817
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Exchange Rate Effect
27-684-26937925
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Net Cash Flow
3,835-1,486-4308,6394
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Free Cash Flow
17,88729,57213,87034710,852
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Free Cash Flow Growth
-39.51%113.21%3897.12%-96.80%52.72%
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Free Cash Flow Margin
8.40%11.88%8.45%0.32%6.64%
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Free Cash Flow Per Share
6.299.544.110.103.24
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).