BP p.l.c. (BPAQF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BP p.l.c.

    OTC: BPAQF · Real-Time Price · USD
    5.68
    0.11 (2.07%)
    At close: Sep 08, 2025, 3:38 PM
    5.86
    3.17%
    After-hours: Sep 04, 2025, 08:00 PM EDT

    BP p.l.c. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.78B 23.75B 15.4B 15.23B
    Depreciation & Amortization
    		 16.62B 16.8B 14.7B 14.97B
    Stock-Based Compensation
    		 1.17B 1.13B 795M 627M
    Other Working Capital
    		 3.17B -9.19B -778M 6.72B
    Other Non-Cash Items
    		 -1.26B -6.22B 396M 466M
    Deferred Income Tax
    		 n/a n/a 15.9B -7.05B
    Change in Working Capital
    		 3.98B -3.42B -6.27B -626M
    Operating Cash Flow
    		 27.3B 32.04B 40.93B 23.61B
    Capital Expenditures
    		 -15.3B -14.29B -12.07B -10.89B
    Cash Acquisitions
    		 1.64B -775M -2.42B 3.85B
    Purchase of Investments
    		 n/a n/a -717.72M -1.74B
    Sales Maturities Of Investments
    		 n/a n/a 717.72M 1.74B
    Other Investing Acitivies
    		 409M 188M 776M 1.34B
    Investing Cash Flow
    		 -13.25B -14.87B -13.71B -5.69B
    Debt Repayment
    		 4.62B 2.81B -11.64B -8.74B
    Common Stock Repurchased
    		 -7.13B -7.92B -10B -3.63B
    Dividend Paid
    		 -5B -4.81B -4.28B -4.23B
    Other Financial Acitivies
    		 211.67M -3.44B -1.87B -1.88B
    Financial Cash Flow
    		 -7.3B -13.36B -28.02B -18.08B
    Net Cash Flow
    		 6.24B 3.83B -1.49B -430M
    Free Cash Flow
    		 12B 17.75B 28.86B 12.72B

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