BP (BP)
(Delayed Data from NYSE)
$39.62 USD
+0.28 (0.71%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $39.58 -0.04 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for BP plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23,749.00 | 15,405.00 | 15,227.00 | -24,888.00 | 8,154.00 |
Depreciation/Amortization & Depletion | 15,928.00 | 14,318.00 | 14,805.00 | 14,889.00 | 17,780.00 |
Net Change from Assets/Liabilities | -3,338.00 | -6,270.00 | -626.00 | -85.00 | -2,918.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4,300.00 | 17,479.00 | -5,794.00 | 22,246.00 | 2,754.00 |
Net Cash From Operating Activities | 32,039.00 | 40,932.00 | 23,612.00 | 12,162.00 | 25,770.00 |
Property & Equipment | -14,152.00 | -11,360.00 | -9,742.00 | -11,815.00 | -14,918.00 |
Acquisition/ Disposition of Subsidiaries | 394.00 | -1,689.00 | 5,626.00 | 4,945.00 | -1,861.00 |
Investments | -1,169.00 | -731.00 | -1,775.00 | -1,705.00 | -441.00 |
Other Investing Activities | 55.00 | 67.00 | 197.00 | 717.00 | 246.00 |
Net Cash from Investing Activities | -14,872.00 | -13,713.00 | -5,694.00 | -7,858.00 | -16,974.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7,918.00 | -9,996.00 | -3,151.00 | -776.00 | -1,511.00 |
Issuance (Repayment) of Debt | 2,833.00 | -10,022.00 | -9,431.00 | 14,329.00 | 1,479.00 |
Increase (Decrease) Short-Term Debt | -3,421.00 | -3,353.00 | -1,005.00 | -3,676.00 | -2,192.00 |
Payment of Dividends & Other Distributions | -5,212.00 | -4,652.00 | -4,615.00 | -6,578.00 | -7,159.00 |
Other Financing Activities | 359.00 | 2.00 | 123.00 | 657.00 | 566.00 |
Net Cash from Financing Activities | -13,359.00 | -28,021.00 | -18,079.00 | 3,956.00 | -8,817.00 |
Effect of Exchange Rate Changes | 27.00 | -684.00 | -269.00 | 379.00 | 25.00 |
Net Change In Cash & Equivalents | 3,835.00 | -1,486.00 | -430.00 | 8,639.00 | 4.00 |
Cash at Beginning of Period | 29,195.00 | 30,681.00 | 31,111.00 | 22,472.00 | 22,468.00 |
Cash at End of Period | 33,030.00 | 29,195.00 | 30,681.00 | 31,111.00 | 22,472.00 |
Diluted Net EPS | 5.15 | -0.79 | 2.24 | -6.03 | 1.18 |
Fiscal Year End for BP plc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23,749.00 | 22,650.00 | 15,341.00 | 11,847.00 |
Depreciation/Amortization & Depletion | NA | 15,928.00 | 12,233.00 | 8,014.00 | 3,850.00 |
Net Change from Assets/Liabilities | NA | -3,338.00 | -5,280.00 | -4,497.00 | -3,755.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4,300.00 | -6,941.00 | -4,943.00 | -4,320.00 |
Net Cash From Operating Activities | NA | 32,039.00 | 22,662.00 | 13,915.00 | 7,622.00 |
Property & Equipment | NA | -14,152.00 | -9,936.00 | -6,539.00 | -3,114.00 |
Acquisition/ Disposition of Subsidiaries | NA | 394.00 | 163.00 | 93.00 | 837.00 |
Investments | NA | -1,169.00 | -743.00 | -605.00 | -548.00 |
Other Investing Activities | NA | 55.00 | 39.00 | 27.00 | 6.00 |
Net Cash from Investing Activities | NA | -14,872.00 | -10,477.00 | -7,024.00 | -2,819.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7,918.00 | -6,568.00 | -4,521.00 | -2,448.00 |
Issuance (Repayment) of Debt | NA | 2,833.00 | 1,573.00 | 2,057.00 | 1,405.00 |
Increase (Decrease) Short-Term Debt | NA | -3,421.00 | -2,786.00 | -2,052.00 | -1,084.00 |
Payment of Dividends & Other Distributions | NA | -5,212.00 | -3,911.00 | -2,471.00 | -1,251.00 |
Other Financing Activities | NA | 359.00 | 356.00 | -171.00 | -173.00 |
Net Cash from Financing Activities | NA | -13,359.00 | -11,336.00 | -7,158.00 | -3,551.00 |
Effect of Exchange Rate Changes | NA | 27.00 | -118.00 | -14.00 | -14.00 |
Net Change In Cash & Equivalents | NA | 3,835.00 | 731.00 | -281.00 | 1,238.00 |
Cash at Beginning of Period | NA | 29,195.00 | 29,195.00 | 29,195.00 | 29,195.00 |
Cash at End of Period | NA | 33,030.00 | 29,926.00 | 28,914.00 | 30,433.00 |
Diluted Net EPS | NA | 0.19 | 1.66 | 0.60 | 2.70 |