BP p.l.c. (BPAQF)
OTC: BPAQF
· Real-Time Price · USD
5.71
0.05 (0.88%)
At close: Aug 15, 2025, 11:21 AM
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 | 3.9B | 3.02B | 3.9B | 9.81B | 13.44B | 23.03B | 39.55B | 34.22B | 44.79B | 15.4B | 2.54B | 70M | -8.86B | 15.23B | 12.28B | 12.92B | -13.82B |
Depreciation & Amortization | 16.89B | 16.74B | 16.52B | 16.62B | 16.68B | 16.4B | 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 | 1.01B | 1.17B | 1.04B | 1.06B | 799M | 616M | 685M | 638M | 603M | 795M | 855M | 823M | 843M | 627M | 580M | 560M | 683M |
Other Working Capital | 211M | 4.57B | -7.1B | -8.9B | -9.9B | -10.33B | -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 | 11.09B | 19.52B | 30.31B | 31.27B | 20.58B | 11.66B | 487M | 423M | 275M | 396M | -142M | -1.79B | -5.38B | -6.59B | -8.1B | -5.75B | 9.94B |
Deferred Income Tax | n/a | n/a | -8.43B | -10.86B | -11.83B | -16.19B | -8.38B | -10.38B | -11.95B | 15.9B | 16.09B | 18.89B | 17.49B | -7.05B | -8.52B | -6.16B | 9.81B |
Change in Working Capital | 1.03B | 3.98B | 3.22B | 642.4M | -1.65B | -3.28B | -12.13B | -4.58B | -8.25B | -6.27B | -1.13B | -4.05B | 396M | -626M | 368M | -2.93B | -3.56B |
Operating Cash Flow | 25.2B | 27.28B | 29.43B | 31.41B | 29.6B | 32.23B | 36.23B | 35.77B | 40.34B | 40.93B | 33.48B | 31.16B | 25.71B | 23.61B | 19.77B | 18.99B | 17.32B |
Capital Expenditures | -15.02B | -15.29B | -15.73B | -14.96B | -14.94B | -14.37B | -13.73B | -13.38B | -12.6B | -12.07B | -11.14B | -10.71B | -10.47B | -10.91B | -11.06B | -10.97B | -11.55B |
Cash Acquisitions | 2.74B | 2.93B | 1.3B | 1.17B | -277M | -309.56M | -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 | -184.88M | -565.07M | -1B | -1.13B | -1.07B | -1.17B | -899.42M | -855.91M | -979.98M | -736.15M | -1.3B | -1.41B | -1.31B | -1.76B | -1.04B | -837.61M | -764.45M |
Sales Maturities Of Investments | n/a | n/a | n/a | 131.74M | 181.99M | 738.22M | 899.42M | 855.91M | 979.98M | 423.75M | 262.55M | 174.32M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 302.71M | 203.43M | -13.25M | 127.29M | 152.25M | 157.33M | 175M | 131M | 300M | 776M | -1.47B | -4.12B | -6.61B | -6.49B | -3.78B | -1.08B | 1.75B |
Investing Cash Flow | -12.17B | -12.72B | -15.44B | -14.66B | -15.96B | -14.96B | -17.23B | -16.34B | -14.65B | -13.71B | -8.3B | -8.28B | -8B | -5.69B | -3.79B | -4.7B | -4.31B |
Debt Repayment | 950.19M | 4.02B | 6.04B | 4.31B | 3.34B | 2.82B | -942.97M | -5.27B | -10.78B | -11.12B | -9.88B | -10.08B | -3.63B | -9.22B | -9.9B | -9.54B | -5.28B |
Common Stock Repurchased | -5.7B | -6.83B | -8.18B | -8.11B | -8.43B | -7.85B | -9.75B | -10.64B | -10.77B | -9.91B | -8.42B | -6.47B | -4.77B | -3.18B | -1.43B | -548M | -48M |
Dividend Paid | -5.08B | -5B | -4.97B | -4.88B | -4.84B | -4.83B | -4.72B | -4.57B | -4.47B | -4.33B | -4.27B | -4.31B | -4.31B | -4.3B | -4.29B | -4.25B | -5.3B |
Other Financial Acitivies | 1.31B | 1.32B | -2.17B | -1.61B | -2.96B | -3.15B | -3.02B | -3B | -2.92B | -2.46B | -2.86B | -2.26B | -1.95B | -1.4B | -682.99M | -659.3M | 10.92B |
Financial Cash Flow | -10.64B | -7.82B | -9.26B | -10.43B | -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 | 7.79B | 6.29B | 4.7B | 6B | 1.07B | 3.81B | 622M | -4.19B | -3.98B | -1.49B | -1.39B | -1.15B | 2.74B | -430M | -371M | -397M | 13.54B |
Free Cash Flow | 10.18B | 12B | 13.7B | 16.45B | 14.65B | 17.86B | 22.5B | 22.39B | 27.75B | 28.86B | 22.33B | 20.46B | 15.24B | 12.71B | 8.71B | 8.03B | 5.77B |