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 |