BP p.l.c. (BP)
NYSE: BP · Real-Time Price · USD
47.63
+1.51 (3.27%)
At close: Apr 16, 2026, 4:00 PM EDT
47.56
-0.07 (-0.14%)
After-hours: Apr 16, 2026, 6:06 PM EDT

BP p.l.c. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,7466,78223,74915,40515,227
Depreciation & Amortization
18,16517,38916,67414,70314,972
Stock-Based Compensation
1,0771,174616795627
Other Adjustments
8,9146,7384,51126,405-2,409
Changes in Inventories
1,6228085,634-5,492-7,458
Changes in Income Taxes Payable
-6,589-8,761-10,173-10,106-4,179
Changes in Other Operating Activities
-6,4423,167-8,972-7786,832
Operating Cash Flow
24,49327,29732,03940,93223,612
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
1,1423281337091,145
Purchases of Investments
-377-993-1,169-731-1,775
Payments for Business Acquisitions
-93553-799-3,530-186
Proceeds from Business Divestments
1,7142,5781,1931,8415,812
Other Investing Activities
173815567197
Investing Cash Flow
-11,504-13,250-14,872-13,713-5,694
Short-Term Debt Issued
-343-2,966-861-1,3921,077
Net Short-Term Debt Issued (Repaid)
-343-2,966-861-1,3921,077
Long-Term Debt Issued
3,22414,9867,7432,3837,911
Long-Term Debt Repaid
-8,091-5,311-4,910-12,405-17,342
Net Long-Term Debt Issued (Repaid)
-4,8679,6752,833-10,022-9,431
Repurchase of Common Stock
-4,486-7,127-7,918-9,996-3,151
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
-1,123-1,855-2,417-2,244-1,710
Financing Cash Flow
-15,880-7,297-13,359-28,021-18,079
Effect of Exchange Rate Changes on Cash and Cash Equivalents
246-51127-684-269
Net Cash Flow
-2,6456,2393,835-1,486-430
Free Cash Flow
11,27212,00017,75428,86312,725
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
4.254.286.009.123.77
Levered Free Cash Flow
-11,6204,3966,089-27,643-1,509
Unlevered Free Cash Flow
-4,889-1,6335,224-14,6715,760
Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q