Equities

BP PLC

BP.:LSE

BP PLC

EnergyOil, Gas and Coal
  • Price (GBX)491.30
  • Today's Change2.00 / 0.41%
  • Shares traded66.72m
  • 1 Year change2.71%
  • Beta1.1109
Data delayed at least 20 minutes, as of May 17 2024.
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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 2022202220212014
OPERATIONS
Net income15,40515,2274,950
Depreciation/depletion14,31814,80515,163
Non-Cash items25,885(3457)8,592
Cash taxes paid, supplemental10,1064,1794,787
Cash interest paid, supplemental------
Changes in working capital(14676)(2963)4,049
Total cash from operations40,93223,61232,754
INVESTING
Capital expenditures(12069)(10887)(22546)
Other investing and cash flow items, total(1644)5,1932,972
Total cash from investing(13713)(5694)(19574)
FINANCING
Financing cash flow items(630)198(246)
Total cash dividends paid(4358)(4304)(5850)
Issuance (retirement) of stock, net(9996)(3151)(4589)
Issuance (retirement) of debt, net(13037)(10822)5,419
Total cash from financing(28021)(18079)(5266)
NET CHANGE IN CASH
Foreign exchange effects(684)(269)(671)
Net change in cash(1486)(430)7,243
Net cash-begin balance/reserved for future use30,68131,11122,520
Net cash-end balance/reserved for future use29,19530,68129,763
SUPPLEMENTAL INCOME
Depreciation, supplemental14,31814,80515,163
Cash interest paid, supplemental------
Cash taxes paid, supplemental10,1064,1794,787
Data Provided by LSEG
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