Breaking News

BP PLC (BPl)

Symbol	Exchange	Currency
BP	London	GBP	Real-time
3LBP	London	GBP	Real-time
3SBP	London	GBP	Real-time
BPl	BATS Europe	GBP	Delayed
BP	NYSE	USD	Real-time
BPN	Mexico	MXN	Delayed
BPN	BIVA	MXN	Delayed
BPEz	TradeGate	EUR	Delayed
BPEz	Frankfurt	EUR	Delayed
BP	Xetra	EUR	Delayed
BP	TradeGate	EUR	Delayed
BP	Frankfurt	EUR	Delayed
BP	Buenos Aires	ARS	Delayed

Add to/Remove from a Portfolio Add to Watchlist

475.12 +11.82 +2.55%

02/06 - Closed. Currency in GBP ( Disclaimer )

Type: Equity

Market: Euro Zone

ISIN: GB0007980591

Volume: 4,193,737
Bid/Ask: 475.05 / 475.15
Day's Range: 464.38 - 476.17

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

BPl Cash Flow Statement

Featured here, the Cash Flow Statement for BP PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

8218

10803

-2163

9257

Cash From Operating Activities

7622

13571

8288

10863

Depreciation/Depletion	3800	2813	3467	3512
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	451	6362	30	2431
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3155	3582	2754	2505
Cash Interest Paid	-	2208	-	-
Changes in Working Capital	-4897	-6407	6764	-4416

Cash From Investing Activities

-2819

-6748

-2573

-2509

Capital Expenditures	-3129	-3696	-3105	-2666
Other Investing Cash Flow Items, Total	310	-3052	532	157

Cash From Financing Activities

-3551

-7109

-9197

-9246

Financing Cash Flow Items	-432	-1355	-51	-163
Total Cash Dividends Paid	-1183	-1088	-1140	-1062
Issuance (Retirement) of Stock, Net	-2448	-3244	-2876	-2288
Issuance (Retirement) of Debt, Net	512	-2510	-5130	-5733

Foreign Exchange Effects

Net Change in Cash

1238

-109

-3804

-1306

Beginning Cash Balance

29195

29304

33108

34414

Ending Cash Balance

30433

29195

29304

33108

Free Cash Flow

-7697.25

20252.38

12450.88

8303.25

Free Cash Flow Growth

-138.01

62.66

49.95

183.74

Free Cash Flow Yield

3.97

9.62

6.07

8.95

* In Millions of (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

BP Comments

Write your thoughts about BP

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,512.01	+81.43	+1.27%
Nikkei 225	31,524.22	+376.21	+1.21%
Shanghai	3,230.07	+25.43	+0.79%
US 500	4,282.3	+61.3	+1.45%
US Tech 100	14,559.0	+117.5	+0.81%
DAX	16,051.23	+197.57	+1.25%
Dollar Index	103.990	+0.488	+0.47%

Crude Oil WTI	71.87	+1.77	+2.52%
Brent Oil	76.40	+2.12	+2.85%
Natural Gas	2.177	+0.019	+0.88%
Gold	1,964.30	-31.20	-1.56%
Silver	23.695	-0.292	-1.22%
US Soybeans	1,352.00	+23.00	+1.73%
Copper	3.7310	+0.0200	+0.54%

Philippines 2Y	5.904	+0.035	+0.59%
Philippines 10Y	5.924	+0.060	+1.03%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.511	+0.009	+0.19%
U.S. 10Y	3.698	+0.005	+0.15%
U.S. 30Y	3.889	+0.006	+0.17%
Germany 10Y	2.3240	+0.0160	+0.69%

Alphabet C	125.23	+0.86	+0.69%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	54.85	+1.04	+1.93%
Booking	2,625.65	+75.65	+2.97%
Apple	180.95	+0.86	+0.48%
Alibaba ADR	84.27	+1.27	+1.53%
Tesla	213.97	+6.45	+3.11%

Recent Quotes

	Name	Price	Chg.	Chg. %
	BPl	475.12	+11.82	+2.55%

Market Movers

Name	Last	Chg. %	Vol.
Metro Pacific Inv	4.350	-0.46%	69.66M
Monde Nissin	7.85	-1.63%	23.23M
SM Prime	32.850	+1.08%	8.98M
BDO Unibank	139.40	+1.75%	3.55M
Bank of the Philippine Islands	100.00	0.00%	1.60M
International Container	202.800	+0.90%	1.32M
Ayala	658.00	+2.02%	669.09K

Name	Last	Chg. %	Vol.
PH Resorts	0.640	+12.28%	9.68M
Ionics	1.240	+11.71%	25.66M
Far Eastern University	587.50	+10.23%	0.01K
Figaro Coffee	0.74	+8.82%	23.74M
Centro Escolar	7.700	+8.30%	0.10K
Top Frontier Inv	120.00	+8.11%	39.31K
First Gen	20.80	+8.00%	2.95M

Name	Last	Chg. %	Vol.
Vivant	14.040	-29.09%	1.90K
Bright Kindle	1.370	-5.52%	678.00K
DigiPlus Interactive	3.300	-5.44%	6.31M
APC Group	0.211	-5.38%	110.00K
Prime Media	2.140	-4.04%	1.26M
Geograce Resources	0.165	-3.51%	300.00K
Petron	3.660	-3.43%	10.69M