BP p.l.c. (BP)
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undefined%
At close: undefined
29.98
0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income 15.24B 15.40B 15.23B -24.89B 8.15B 16.72B 7.18B -2.29B -9.57B 4.95B 30.22B 18.81B 38.83B -3.72B 25.12B 35.24B 32.35B 35.16B 33.65B 24.45B 17.95B 7.79B 10.07B 11.87B 5.01B 3.26B 10.15B 4.59B 3.41B 2.79B 2.22B 1.78B 1.74B 3.44B
Depreciation & Amortization 16.40B 14.70B 14.97B 14.89B 18.41B 16.54B 17.19B 15.78B 17.05B 18.19B 16.22B 13.23B 12.16B 11.54B 12.70B 10.98B 10.58B 9.13B 8.77B 8.53B 10.94B 6.70B 6.25B 7.45B 4.96B 5.25B 4.61B 2.02B 2.37B 2.01B 2.28B 2.39B 2.08B 2.01B
Stock-Based Compensation 1.13B 795.00M 627.00M 723.00M 730.00M 690.00M 661.00M 779.00M 321.00M 379.00M 297.00M 156.00M -88.00M 197.00M 450.00M 459.00M 420.00M 416.00M 278.00M - - - - - - - - - - - - - - -
Other Working Capital -8.97B -778.00M 6.83B -4.05B 488.00M -5.43B -2.50B 483.00M -2.53B -187.00M -55.00M - - 4.99B 1.77B 1.82B 984.00M 349.00M 3.11B 229.00M -832.00M 14.91M -432.87M -1.40B -467.00M -232.00M -639.07M -548.00M 734.00M 175.00M 35.00M 385.00M -79.00M 747.00M
Other Non-Cash Items 2.61B 16.30B 466.00M 2.86B 657.00M 607.00M 793.00M 795.00M 502.00M 330.00M 323.00M -344.00M -109.00M 19.36B 988.00M -1.31B -21.00M 229.00M -624.00M -6.00B -3.25B 2.34B 518.06M -1.87B 1.40B 199.00M -4.43B -2.56B -2.57B -1.91B -2.20B -2.78B -2.20B -2.75B
Deferred Income Tax - - -7.05B 18.67B 736.00M -6.93B -3.54B -1.17B 9.99B 1.98B -19.12B -3.81B -11.12B -14.85B -7.95B -14.63B -12.71B -18.06B -12.31B - 1.19M - - - - - - - - - - - - -
Change in Working Capital -3.34B -6.27B -626.00M -85.00M -2.92B -4.76B -3.35B -3.20B 843.00M 6.92B -6.84B -7.64B -17.53B 1.09B -3.60B 7.17B -6.27B 1.34B -3.53B -2.95B -1.67B -929.87M 590.90M -2.85B -2.03B -692.00M 40.58M -1.10B 664.00M -50.00M 438.00M 415.00M 506.00M 262.00M
Operating Cash Flow 32.04B 40.93B 23.61B 12.16B 25.77B 22.87B 18.93B 10.69B 19.13B 32.75B 21.10B 20.40B 22.15B 13.62B 27.72B 37.91B 24.34B 28.22B 26.23B 24.03B 16.73B 15.90B 17.43B 14.60B 9.35B 8.02B 10.37B 2.95B 3.87B 2.83B 2.74B 1.80B 2.13B 2.96B
Capital Expenditures -14.29B -12.07B -10.89B -12.31B -15.42B -16.71B -16.56B -16.70B -18.65B -22.55B -24.52B -23.08B -17.84B -18.42B -20.65B -22.66B -17.83B -15.13B -12.28B -13.04B -12.38B -7.53B -8.39B -10.22B -6.46B -8.74B -8.89B -3.11B -2.65B -2.40B -2.80B -3.47B -3.79B -3.60B
Acquisitions -775.00M -2.42B 3.85B 3.24B -2.30B -6.47B -800.00M 508.00M 172.00M 1.02B -1.63B -245.00M -12.59B 6.99B 967.00M -1.47B 678.00M -545.00M 7.72B -1.72B -32.00M -830.49M -1.21B -6.26B -102.00M - -1.08B 157.00M 44.00M 59.00M 129.00M - -440.00M -51.00M
Purchase of Investments - -731.00M -1.77B -1.71B -441.00M -1.40B -951.00M -750.00M -1.58B - - - -912.00M -526.00M -742.00M -1.09B -615.00M -607.00M -185.00M -1.65B - -67.00M -72.00M - - - - - - - -38.00M - - -
Sales Maturities Of Investments - 731.00M 1.77B 1.71B 441.00M - - - - - - - 301.00M 501.00M 20.65B 2.65B 3.06B 6.76B 3.33B 17.41B - 1.72B 1.84B - - - - - - 202.00M 305.00M - - -
Other Investing Acitivies 188.00M 776.00M 1.34B 1.21B 746.00M 1.61B 3.29B 1.44B 1.18B 1.95B 18.29B 10.36B 4.41B 7.49B -18.36B -200.00M 1.87B 3.87B 93.00M -10.61B 6.33B 711.85M 1.07B 10.16B 1.42B 2.23B 243.46M 364.00M 159.00M 525.00M 1.62B 1.06B 971.00M 1.64B
Investing Cash Flow -14.87B -13.71B -5.69B -7.86B -16.97B -21.57B -14.08B -14.75B -17.30B -19.57B -7.86B -12.96B -26.63B -3.96B -18.13B -22.77B -12.84B -5.64B -1.33B -9.61B -6.08B -5.99B -6.77B -6.33B -5.14B -6.52B -9.73B -2.59B -2.44B -1.62B -786.00M -2.41B -3.26B -2.02B
Debt Repayment 2.81B -11.08B -8.74B 1.32B 1.66B 3.18B 2.32B 5.81B 2.22B 5.42B 836.00M 3.24B 4.72B 3.61B 1.14B 2.81B 6.39B 4.05B -3.80B 447.00M 760.00M 736.00M 128.00M -1.37B 709.00M 800.00M -689.79M -591.00M -1.31B -1.06B -1.91B 231.00M 963.00M 166.00M
Common Stock Repurchased -7.92B -10.00B -3.15B -776.00M -1.51B -355.00M -343.00M - - -4.59B -5.36B - - - - -2.57B -7.11B -15.15B -11.31B -7.21B -2.00B -750.00M -1.28B -2.04B - -584.00M - - - - - - - -400.00M
Dividend Paid -4.81B -4.36B -4.30B -6.34B -6.95B -6.70B -6.15B -4.61B -6.66B -5.85B -5.44B -5.29B -4.07B -2.94B -10.90B -10.34B -8.11B -7.69B -7.36B -6.04B -5.65B -3.27B -3.32B -4.44B -4.29B -2.41B - - - - - - - -
Other Financial Acitivies -3.44B -2.59B -1.88B 9.75B -2.02B -205.00M 877.00M 780.00M -96.00M -246.00M -437.00M -82.00M -250.70M -315.00M -416.00M -411.65M -206.30M -283.00M -827.00M 6.10B 5.65B -1.58B 4.98B - 93.00M 596.00M 2.44B - - - - - - -
Financial Cash Flow -13.36B -28.02B -18.08B 3.96B -8.82B -4.08B -3.30B 1.98B -4.54B -5.27B -10.40B -2.02B 482.00M 840.00M -9.55B -10.51B -10.53B -22.94B -23.30B -6.70B -1.13B -213.68M 688.47M -7.85B -3.24B -2.41B -578.21M -557.00M -1.26B -1.02B -1.88B 245.00M 1.05B -215.00M
Net Cash Flow 3.83B -1.49B -430.00M 8.64B 4.00M -3.11B 2.10B -2.90B -3.37B 7.24B 2.88B 5.48B -4.49B 10.22B 142.00M 1.78B 972.00M -370.00M 1.60B -697.00M 80.00M -1.89B 259.94M 376.00M 926.00M -2.41B -73.54M 193.00M 157.00M 183.00M 59.00M -393.00M -72.00M 760.00M
Free Cash Flow 17.75B 28.86B 12.72B -144.00M 10.35B 6.17B 2.37B -6.01B 485.00M 10.21B -3.42B -2.68B 4.31B -4.80B 7.07B 15.25B 6.51B 13.09B 13.95B 11.00B 4.35B 8.38B 9.04B 4.38B 2.89B -723.00M 1.48B -162.00M 1.23B 429.00M -63.00M -1.67B -1.67B -640.00M