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BP (BP)
(Delayed Data from NYSE)
$29.23 USD
29.23
8,960,631
-0.13 (-0.44%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $29.26 +0.03 (0.10%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth C Momentum B VGM
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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
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 5,887.00 | 4,633.00 | 23,749.00 | 22,650.00 |
| Depreciation/Amortization & Depletion | NA | 8,581.00 | 4,356.00 | 15,928.00 | 12,233.00 |
| Net Change from Assets/Liabilities | NA | -575.00 | -2,131.00 | -3,338.00 | -5,280.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | -784.00 | -1,849.00 | -4,300.00 | -6,941.00 |
| Net Cash From Operating Activities | NA | 13,109.00 | 5,009.00 | 32,039.00 | 22,662.00 |
| Property & Equipment | NA | -7,080.00 | -3,652.00 | -14,152.00 | -9,936.00 |
| Acquisition/ Disposition of Subsidiaries | NA | 344.00 | 241.00 | 394.00 | 163.00 |
| Investments | NA | -566.00 | -454.00 | -1,169.00 | -743.00 |
| Other Investing Activities | NA | 40.00 | 16.00 | 55.00 | 39.00 |
| Net Cash from Investing Activities | NA | -7,262.00 | -3,849.00 | -14,872.00 | -10,477.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -3,501.00 | -1,750.00 | -7,918.00 | -6,568.00 |
| Issuance (Repayment) of Debt | NA | 3,706.00 | 2,625.00 | 2,833.00 | 1,573.00 |
| Increase (Decrease) Short-Term Debt | NA | -1,835.00 | -1,966.00 | -3,421.00 | -2,786.00 |
| Payment of Dividends & Other Distributions | NA | -2,609.00 | -1,345.00 | -5,212.00 | -3,911.00 |
| Other Financing Activities | NA | 524.00 | 16.00 | 359.00 | 356.00 |
| Net Cash from Financing Activities | NA | -3,715.00 | -2,420.00 | -13,359.00 | -11,336.00 |
| Effect of Exchange Rate Changes | NA | -271.00 | -260.00 | 27.00 | -118.00 |
| Net Change In Cash & Equivalents | NA | 1,861.00 | -1,520.00 | 3,835.00 | 731.00 |
| Cash at Beginning of Period | NA | 33,030.00 | 33,030.00 | 29,195.00 | 29,195.00 |
| Cash at End of Period | NA | 34,891.00 | 31,510.00 | 33,030.00 | 29,926.00 |
| Diluted Net EPS | NA | -0.05 | 0.80 | 0.19 | 1.66 |