BP p.l.c. (BP)
NYSE: BP
· Real-Time Price · USD
34.63
0.32 (0.93%)
At close: Aug 14, 2025, 3:59 PM
33.96
-1.95%
Pre-market: Aug 15, 2025, 09:18 AM EDT
BP p.l.c. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.65B | 3.13B | -503M | 1.4B | 1.25B | 4.63B | 1.1B | 7.31B | 3.49B | 11.85B | 16.9B | 1.98B | 14.06B | -17.54B | 4.04B | -495M | 5.14B | 6.54B |
Depreciation & Amortization | 4.7B | 4.18B | 4.38B | 4.12B | 4.1B | 4.36B | 3.69B | 4.22B | 4.16B | 3.85B | 3.78B | 3.66B | 3.59B | 3.67B | 3.91B | 3.98B | 3.66B | 3.43B |
Stock-Based Compensation | n/a | 401M | 228M | 278M | 507M | 161M | 97M | 298M | 243M | -22M | 166M | 251M | 208M | 170M | 226M | 219M | 228M | -46M |
Other Working Capital | -2.09B | -5.07B | 2.75B | 1.8B | 1.56B | -715M | -8.97B | n/a | -268M | -1.14B | -778M | n/a | n/a | 338M | 9.77B | n/a | n/a | 882M |
Other Non-Cash Items | 2.1B | 189M | 569M | -830M | 685M | 192M | 2.31B | 136M | 102M | -4.3B | -431M | -4.36B | -2.58B | 23.68B | 74M | 63M | 300M | 29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 235M | -2.43B | -968M | n/a | n/a | n/a | n/a | n/a | -426M | -1.64B | -3.94B | -1.05B |
Change in Working Capital | -2.09B | -5.07B | 2.75B | 1.8B | 1.56B | -2.13B | 1.94B | -783M | -742M | -3.75B | -6.85B | 6.76B | -4.42B | -1.77B | -1.71B | 3.85B | 26M | -2.79B |
Operating Cash Flow | 6.35B | 2.83B | 7.43B | 6.76B | 8.1B | 5.01B | 9.38B | 8.75B | 6.29B | 7.62B | 13.57B | 8.29B | 10.86B | 8.21B | 6.12B | 5.98B | 5.41B | 6.11B |
Capital Expenditures | -3.29B | -3.35B | -3.89B | -4.22B | -3.46B | -3.72B | -4.25B | -3.46B | -3.45B | -3.13B | -3.7B | -3.1B | -2.67B | -2.6B | -2.77B | -2.67B | -2.44B | -3.03B |
Cash Acquisitions | 1.34B | -236M | 1.91B | -45M | -116M | -213M | -195M | -68M | -801M | 289M | -3.09B | 505M | -61M | 222M | 884M | 76M | 43M | 2.85B |
Purchase of Investments | -87.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.53M | 323M | 233M | 35M | 166M | -25M | 47M | 71M | 49M | 21M | 34M | 27M | 218M | 497M | 556M | 33M | 160M | 612M |
Investing Cash Flow | -2.01B | -3.26B | -1.75B | -4.23B | -3.41B | -3.85B | -4.39B | -3.45B | -4.21B | -2.82B | -6.75B | -2.57B | -2.51B | -1.88B | -1.33B | -2.56B | -2.23B | 427M |
Debt Repayment | 336.62M | -1.44B | -415M | 1.37B | 1.43B | 1.6B | 1.6B | -327M | 195M | 1.07B | -2B | -4.51B | -5.04B | 834M | -1.35B | -4.85B | 1.4B | -5.63B |
Common Stock Repurchased | -1.09B | -1.85B | -1.65B | -2B | -1.75B | -3.04B | -1.35B | -2.05B | -2.07B | -2.45B | -3.24B | -2.88B | -2.29B | -1.59B | -1.75B | -926M | -500M | n/a |
Dividend Paid | -1.26B | -1.26B | -1.28B | -1.3B | -1.2B | -1.22B | -1.22B | -1.25B | -1.15B | -1.18B | -1.09B | -1.14B | -1.06B | -1.07B | -1.08B | -1.1B | -1.06B | -1.06B |
Other Financial Acitivies | -925.72M | -573M | 2.74B | -1.08B | 226M | -1.05B | -1.05B | -555M | -576M | -987M | -784M | -669M | -851M | -643M | -591M | 76M | -465M | 784M |
Financial Cash Flow | -3.27B | -5.11B | -579M | -3B | -1.29B | -2.42B | -2.02B | -4.18B | -3.61B | -3.55B | -7.11B | -9.2B | -9.25B | -2.47B | -4.74B | -6.8B | -623M | -5.91B |
Net Cash Flow | 1.29B | -5.44B | 4.67B | -296M | 3.38B | -1.52B | 3.1B | 1.01B | -1.52B | 1.24B | -109M | -3.8B | -1.31B | 3.73B | -13M | -3.56B | 2.58B | 565M |
Free Cash Flow | 3.06B | -517M | 3.53B | 2.54B | 4.64B | 1.29B | 5.13B | 5.29B | 2.84B | 4.49B | 9.88B | 5.18B | 8.2B | 5.61B | 3.34B | 3.31B | 2.98B | 3.08B |