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
33.99
-1.86%
Pre-market: Aug 15, 2025, 09:11 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 | 5.67B | 5.28B | 6.78B | 8.38B | 14.29B | 16.54B | 23.75B | 39.55B | 34.22B | 44.79B | 15.4B | 2.54B | 70M | -8.86B | 15.23B | 12.28B | 12.92B | -13.82B |
Depreciation & Amortization | 17.38B | 16.78B | 16.95B | 16.27B | 16.37B | 16.43B | 15.93B | 16.01B | 15.45B | 14.88B | 14.7B | 14.83B | 15.15B | 15.22B | 14.97B | 14.64B | 14.18B | 24.08B |
Stock-Based Compensation | 907M | 1.41B | 1.17B | 1.04B | 1.06B | 799M | 616M | 685M | 638M | 603M | 795M | 855M | 823M | 843M | 627M | 580M | 560M | 683M |
Other Working Capital | -2.61B | 1.04B | 5.39B | -6.33B | -8.13B | -9.96B | -10.38B | -2.19B | -2.19B | -1.92B | -440M | 10.1B | 10.1B | 10.1B | 10.65B | -2.43B | -2.43B | -2.43B |
Other Non-Cash Items | 2.02B | 613M | 616M | 2.36B | 3.32B | 2.74B | -1.75B | -4.49B | -8.99B | -11.68B | 16.3B | 16.8B | 21.23B | 24.11B | 466M | 414M | 411M | 128M |
Deferred Income Tax | n/a | n/a | n/a | 235M | -2.2B | -3.17B | -3.17B | -3.4B | -968M | n/a | n/a | -426M | -2.06B | -6B | -7.05B | -8.52B | -6.16B | 9.81B |
Change in Working Capital | -2.61B | 1.04B | 3.98B | 3.17B | 584M | -1.71B | -3.34B | -12.13B | -4.58B | -8.25B | -6.27B | -1.13B | -4.05B | 396M | -626M | 368M | -2.93B | -3.56B |
Operating Cash Flow | 23.37B | 25.12B | 27.3B | 29.25B | 31.23B | 29.43B | 32.04B | 36.23B | 35.77B | 40.34B | 40.93B | 33.48B | 31.16B | 25.71B | 23.61B | 19.77B | 18.99B | 17.32B |
Capital Expenditures | -14.76B | -14.93B | -15.3B | -15.65B | -14.88B | -14.87B | -14.29B | -13.73B | -13.38B | -12.6B | -12.07B | -11.14B | -10.71B | -10.47B | -10.91B | -11.06B | -10.97B | -11.55B |
Cash Acquisitions | 2.96B | 1.51B | 1.53B | -569M | -592M | -1.28B | -775M | -3.67B | -3.09B | -2.35B | -2.42B | 1.55B | 1.12B | 1.23B | 3.85B | 5.96B | 4.91B | 5.49B |
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 | 622.53M | 757M | 409M | 223M | 259M | 142M | 188M | 175M | 131M | 300M | 776M | 1.3B | 1.3B | 1.25B | 1.36B | 1.3B | 1.35B | 1.75B |
Investing Cash Flow | -11.26B | -12.66B | -13.25B | -15.89B | -15.11B | -15.9B | -14.87B | -17.23B | -16.34B | -14.65B | -13.71B | -8.3B | -8.28B | -8B | -5.69B | -3.79B | -4.7B | -4.31B |
Debt Repayment | -143.38M | 954M | 3.99B | 6B | 4.31B | 3.07B | 2.53B | -1.06B | -5.25B | -10.49B | -10.72B | -10.07B | -10.41B | -3.96B | -10.43B | -10.56B | -10.06B | -5.79B |
Common Stock Repurchased | -6.58B | -7.25B | -8.44B | -8.14B | -8.19B | -8.51B | -7.92B | -9.81B | -10.64B | -10.86B | -10B | -8.51B | -6.56B | -4.77B | -3.18B | -1.43B | -548M | -48M |
Dividend Paid | -5.1B | -5.04B | -5B | -4.94B | -4.9B | -4.84B | -4.81B | -4.67B | -4.56B | -4.47B | -4.36B | -4.35B | -4.31B | -4.31B | -4.3B | -4.29B | -4.25B | -5.3B |
Other Financial Acitivies | 168.28M | 1.32B | 841M | -2.95B | -2.43B | -3.23B | -3.17B | -2.9B | -3.02B | -3.29B | -2.95B | -2.75B | -2.01B | -1.62B | -196M | -200M | -408M | 11.17B |
Financial Cash Flow | -11.97B | -9.99B | -7.3B | -8.74B | -9.92B | -12.23B | -13.36B | -18.45B | -23.46B | -29.1B | -28.02B | -25.65B | -23.26B | -14.63B | -18.08B | -16.47B | -15.26B | 28M |
Net Cash Flow | 233M | 2.32B | 6.24B | 4.67B | 5.98B | 1.08B | 3.83B | 622M | -4.19B | -3.98B | -1.49B | -1.39B | -1.15B | 2.74B | -430M | -371M | -397M | 13.54B |
Free Cash Flow | 8.61B | 10.19B | 12B | 13.6B | 16.35B | 14.55B | 17.75B | 22.5B | 22.39B | 27.75B | 28.86B | 22.33B | 20.46B | 15.24B | 12.71B | 8.71B | 8.03B | 5.77B |