BP p.l.c.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BP p.l.c. generated cash of $32,039,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$13,359,000,000 last year. Net change in cash is therefore $3,835,000,000.
Cash Flow
| 2014 | 32.75B | -19.57B | -5.26B |
|---|---|---|---|
| 2015 | 19.13B | -17.3B | -4.53B |
| 2016 | 10.69B | -14.75B | 1.97B |
| 2017 | 18.93B | -14.07B | -3.29B |
| 2018 | 22.87B | -21.57B | -4.07B |
| 2019 | 25.77B | -16.97B | -8.81B |
| 2020 | 12.16B | -7.85B | 3.95B |
| 2021 | 23.61B | -5.69B | -18.07B |
| 2022 | 40.93B | -13.71B | -28.02B |
| 2023 | 32.03B | -14.87B | -13.35B |
BP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.19B | 30.68B | 31.11B | 22.47B | 22.46B | 25.57B | 23.48B | 26.38B | 29.76B | 22.52B |
Operating activities | ||||||||||
Net income | 23.74B | 15.40B | 15.22B | -24.88B | 8.15B | 16.72B | 7.18B | -2.29B | -9.57B | 4.95B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.92B | 14.70B | 14.97B | 14.88B | 18.41B | 16.54B | 17.18B | 15.77B | 17.04B | 18.19B |
Stock-based compensation expense | 616M | 795M | 627M | 723M | 730M | 690M | 661M | 779M | 321M | 379M |
| Deferred income tax benefit | 616M | 795M | 627M | 723M | 730M | 690M | 661M | 779M | 321M | 379M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 5.63B | -5.49B | -626M | 3.96B | -2.91B | -4.76B | -3.35B | -3.19B | 843M | 7.11B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 32.03B | 40.93B | 23.61B | 12.16B | 25.77B | 22.87B | 18.93B | 10.69B | 19.13B | 32.75B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -731M | -1.77B | -1.70B | -441M | -1.39B | -951M | -750M | -1.57B | 0 |
Investments In Property Plant And Equipment | -14.28B | -12.06B | -10.88B | -12.30B | -15.41B | -16.70B | -16.56B | -16.70B | -18.64B | -22.54B |
Acquisitions Net | -775M | -2.42B | 3.85B | 3.24B | -2.30B | -6.47B | -800M | 508M | 172M | 1.02B |
Cash generated by investing activities | -14.87B | -13.71B | -5.69B | -7.85B | -16.97B | -21.57B | -14.07B | -14.75B | -17.3B | -19.57B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.67B | 10.82B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.80B | -4.35B | -4.30B | -6.34B | -6.94B | -6.69B | -6.15B | -4.61B | -6.65B | -5.85B |
Repurchases of common stock | -7.91B | -9.99B | -3.15B | -776M | -1.51B | -355M | -343M | 0 | 0 | -4.58B |
Repayments of term debt | 2.80B | -11.07B | -16.80B | -12.17B | 1.65B | -7.21B | 2.32B | -6.68B | 2.22B | 6.11B |
Cash used in financing activities | -13.35B | -28.02B | -18.07B | 3.95B | -8.81B | -4.07B | -3.29B | 1.97B | -4.53B | -5.26B |
Net Change In Cash | 3.83B | -1.48B | -430M | 8.63B | 4M | -3.10B | 2.10B | -2.90B | -3.37B | 7.24B |
Cash at end of period | 33.03B | 29.19B | 30.68B | 31.11B | 22.47B | 22.46B | 25.58B | 23.48B | 26.38B | 29.76B |
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