Equities

BP PLC

BP.:LSE

BP PLC

EnergyOil, Gas and Coal
  • Price (GBX)478.05
  • Today's Change8.95 / 1.91%
  • Shares traded30.21m
  • 1 Year change11.43%
  • Beta1.0002
Data delayed at least 20 minutes, as of Feb 06 2026 14:59 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income6,78223,74915,405
Depreciation/depletion16,62215,92814,318
Non-Cash items6,6563,78125,885
Cash taxes paid, supplemental8,76110,17310,106
Cash interest paid, supplemental------
Changes in working capital(2763)(11419)(14676)
Total cash from operations27,29732,03940,932
INVESTING
Capital expenditures(15297)(14285)(12069)
Other investing and cash flow items, total2,047(587)(1644)
Total cash from investing(13250)(14872)(13713)
FINANCING
Financing cash flow items2,946(877)(630)
Total cash dividends paid(5003)(4809)(4358)
Issuance (retirement) of stock, net(7127)(7918)(9996)
Issuance (retirement) of debt, net1,887245(13037)
Total cash from financing(7297)(13359)(28021)
NET CHANGE IN CASH
Foreign exchange effects(511)27(684)
Net change in cash6,2393,835(1486)
Net cash-begin balance/reserved for future use33,03029,19530,681
Net cash-end balance/reserved for future use39,26933,03029,195
SUPPLEMENTAL INCOME
Depreciation, supplemental16,62215,92814,318
Cash interest paid, supplemental------
Cash taxes paid, supplemental8,76110,17310,106
Data Provided by LSEG
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