BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
29.18
+1.06 (3.77%)
At close: May 5, 2025, 4:00 PM
28.14
-1.04 (-3.56%)
Pre-market: May 6, 2025, 6:44 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,195 | 381 | 15,239 | -2,487 | 7,565 | -20,305 | Upgrade
|
| Depreciation & Amortization | 19,273 | 19,393 | 20,304 | 14,705 | 12,519 | 24,882 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,322 | 1,128 | -213 | 8,315 | -1,646 | -2,193 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,967 | 3,185 | 2,071 | 18,339 | 1,102 | 13,627 | Upgrade
|
| Loss (Gain) on Equity Investments | -3,014 | -2,910 | -898 | -2,530 | -3,999 | 403 | Upgrade
|
| Stock-Based Compensation | 1,414 | 1,174 | 616 | 795 | 627 | 723 | Upgrade
|
| Other Operating Activities | 3,470 | 1,123 | 739 | 9,625 | 5,136 | -5,625 | Upgrade
|
| Change in Inventory | -2,130 | 808 | 5,634 | -5,492 | -7,458 | 3,963 | Upgrade
|
| Change in Other Net Operating Assets | 3,015 | 3,015 | -11,453 | -338 | 9,766 | -3,313 | Upgrade
|
| Operating Cash Flow | 25,122 | 27,297 | 32,039 | 40,932 | 23,612 | 12,162 | Upgrade
|
| Operating Cash Flow Growth | -14.63% | -14.80% | -21.73% | 73.35% | 94.15% | -52.81% | Upgrade
|
| Capital Expenditures | -14,930 | -15,297 | -14,285 | -12,069 | -10,887 | -12,306 | Upgrade
|
| Sale of Property, Plant & Equipment | 554 | 328 | 133 | 709 | 1,145 | 491 | Upgrade
|
| Cash Acquisitions | -43 | 53 | -799 | -3,530 | -186 | -44 | Upgrade
|
| Divestitures | 2,267 | 2,578 | 1,193 | 1,841 | 5,812 | 4,989 | Upgrade
|
| Investment in Securities | -609 | -993 | -1,169 | -731 | -1,775 | -1,705 | Upgrade
|
| Investing Cash Flow | -12,665 | -13,250 | -14,872 | -13,713 | -5,694 | -7,858 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1,077 | - | Upgrade
|
| Long-Term Debt Issued | - | 10,656 | 7,568 | 2,013 | 6,987 | 14,736 | Upgrade
|
| Total Debt Issued | 8,435 | 10,656 | 7,568 | 2,013 | 8,064 | 14,736 | Upgrade
|
| Short-Term Debt Repaid | - | -2,966 | -861 | -1,392 | - | -1,234 | Upgrade
|
| Long-Term Debt Repaid | - | -5,803 | -6,462 | -13,658 | -18,886 | -14,621 | Upgrade
|
| Total Debt Repaid | -9,619 | -8,769 | -7,323 | -15,050 | -18,886 | -15,855 | Upgrade
|
| Net Debt Issued (Repaid) | -1,184 | 1,887 | 245 | -13,037 | -10,822 | -1,119 | Upgrade
|
| Repurchase of Common Stock | -7,242 | -7,149 | -7,919 | -10,000 | -3,177 | -824 | Upgrade
|
| Preferred Dividends Paid | -1 | -1 | -1 | -1 | -2 | -1 | Upgrade
|
| Common Dividends Paid | -5,040 | -5,002 | -4,808 | -4,357 | -4,302 | -6,339 | Upgrade
|
| Dividends Paid | -5,041 | -5,003 | -4,809 | -4,358 | -4,304 | -6,340 | Upgrade
|
| Other Financing Activities | 3,476 | 2,968 | -876 | -626 | 224 | 12,239 | Upgrade
|
| Financing Cash Flow | -9,991 | -7,297 | -13,359 | -28,021 | -18,079 | 3,956 | Upgrade
|
| Foreign Exchange Rate Adjustments | -145 | -511 | 27 | -684 | -269 | 379 | Upgrade
|
| Net Cash Flow | 2,321 | 6,239 | 3,835 | -1,486 | -430 | 8,639 | Upgrade
|
| Free Cash Flow | 10,192 | 12,000 | 17,754 | 28,863 | 12,725 | -144 | Upgrade
|
| Free Cash Flow Growth | -29.96% | -32.41% | -38.49% | 126.82% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.50% | 6.40% | 8.52% | 12.07% | 8.13% | -0.14% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.71 | 1.00 | 1.52 | 0.63 | -0.01 | Upgrade
|
| Cash Interest Paid | 2,811 | 2,811 | 2,950 | 2,208 | 2,474 | 2,728 | Upgrade
|
| Cash Income Tax Paid | 8,250 | 8,761 | 10,173 | 10,106 | 4,179 | 2,438 | Upgrade
|
| Levered Free Cash Flow | 11,539 | 17,150 | 3,963 | 43,917 | 13,591 | 10,581 | Upgrade
|
| Unlevered Free Cash Flow | 13,923 | 19,381 | 5,816 | 45,074 | 14,729 | 11,929 | Upgrade
|
| Change in Net Working Capital | -2,503 | -7,582 | 17,876 | -15,876 | -4,465 | -5,151 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.