BP p.l.c. (BPAQF)
OTC: BPAQF
· Real-Time Price · USD
5.74
0.08 (1.41%)
At close: Aug 15, 2025, 2:28 PM
BP p.l.c. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | 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 | 3.13B | -503M | 1.4B | -129.26M | 2.25B | 380.69M | 7.31B | 3.49B | 11.85B | 16.9B | 1.98B | 14.06B | -17.54B | 4.04B | -495M | 5.14B | 6.54B |
Depreciation & Amortization | 4.29B | 4.38B | 4.12B | 4.11B | 4.13B | 4.17B | 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 | 228M | 278M | 507M | 161M | 97M | 298M | 243M | -22M | 166M | 251M | 208M | 170M | 226M | 219M | 228M | -46M |
Other Working Capital | -5.07B | 2.75B | 1.8B | 730M | -715M | -8.92B | n/a | -268M | -1.14B | -778M | n/a | n/a | 338M | 9.77B | n/a | n/a | 882M |
Other Non-Cash Items | 555.52M | 569M | -830M | 10.79B | 8.99B | 11.36B | 136M | 102M | 63M | 186M | 72M | -46M | 184M | -352M | -1.57B | -3.64B | -1.02B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -8.43B | -2.43B | -968M | -4.36B | -617M | -4.44B | -2.54B | 23.49B | -426M | -1.64B | -3.94B | -1.05B |
Change in Working Capital | -5.07B | 2.75B | 1.8B | 1.55B | -2.12B | 2B | -783M | -742M | -3.75B | -6.85B | 6.76B | -4.42B | -1.77B | -1.71B | 3.85B | 26M | -2.79B |
Operating Cash Flow | 2.91B | 7.43B | 6.76B | 8.11B | 4.99B | 9.57B | 8.75B | 6.29B | 7.62B | 13.57B | 8.29B | 10.86B | 8.21B | 6.12B | 5.98B | 5.41B | 6.11B |
Capital Expenditures | -3.44B | -3.89B | -4.22B | -3.47B | -3.7B | -4.33B | -3.46B | -3.45B | -3.13B | -3.7B | -3.1B | -2.67B | -2.6B | -2.77B | -2.67B | -2.44B | -3.03B |
Cash Acquisitions | 129.22M | 1.91B | 59.53M | 646.56M | 321.56M | 270.44M | -68M | -801M | 289M | -3.09B | 505M | -61M | 222M | 884M | 76M | 43M | 2.85B |
Purchase of Investments | -71.79M | n/a | n/a | -113.09M | -451.98M | -435.13M | -131.74M | -50.25M | -556.23M | -161.2M | -88.23M | -174.32M | -312.41M | -720.44M | -202.95M | -73.16M | -764.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 131.74M | 50.25M | 556.23M | 161.2M | 88.23M | 174.32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 115.21M | 233M | -69.53M | 24.03M | 15.93M | 16.33M | 71M | 49M | 21M | 34M | 27M | 218M | 497M | -2.22B | -2.61B | -2.27B | 612M |
Investing Cash Flow | -3.26B | -1.75B | -4.23B | -2.91B | -3.82B | -4.48B | -3.45B | -4.21B | -2.82B | -6.75B | -2.57B | -2.51B | -1.88B | -1.33B | -2.56B | -2.23B | 427M |
Debt Repayment | -1.47B | -415M | 1.4B | 1.43B | 1.6B | 1.6B | -327M | 464.29M | 1.08B | -2.16B | -4.65B | -5.04B | 736.46M | -921.67M | -4.85B | 1.4B | -4.85B |
Common Stock Repurchased | -1.89B | n/a | -2.06B | -1.75B | -3.02B | -1.35B | -1.98B | -2.07B | -2.45B | -3.24B | -2.88B | -2.2B | -1.59B | -1.75B | -926M | -500M | n/a |
Dividend Paid | -1.29B | -1.28B | -1.3B | -1.21B | -1.21B | -1.25B | -1.21B | -1.17B | -1.2B | -1.14B | -1.06B | -1.06B | -1.07B | -1.08B | -1.1B | -1.06B | -1.06B |
Other Financial Acitivies | -821.47M | 2.74B | -1.11B | 501.2M | -812.89M | -744.27M | -555M | -845.29M | -1B | -617.7M | -529M | -770.8M | -545.46M | -1.02B | 76M | -465M | 2M |
Financial Cash Flow | -5.24B | -579M | -3B | -1.81B | -2.43B | -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 | n/a | 4.67B | -296M | 3.41B | -1.5B | 3.08B | 1.01B | -1.52B | 1.24B | -109M | -3.8B | -1.31B | 3.73B | -13M | -3.56B | 2.58B | 565M |
Free Cash Flow | -530.21M | 3.53B | 2.54B | 4.64B | 1.29B | 5.23B | 5.29B | 2.84B | 4.49B | 9.88B | 5.18B | 8.2B | 5.61B | 3.34B | 3.31B | 2.98B | 3.08B |