BP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-08 | 2023-03-10 | 2022-03-18 | 2021-03-22 | 2020-03-18 | 2019-03-29 | 2018-03-29 | 2017-04-06 | 2016-03-04 | 2015-03-03 | 2014-03-06 | 2013-03-06 | 2012-03-06 | 2011-03-02 | 2010-03-05 | 2009-03-04 | 2008-03-04 | 2007-03-06 | 2006-06-30 | 2005-06-30 | 2004-06-28 | 2003-03-24 | 2002-03-28 | 2001-04-03 | 2000-03-29 | 1999-04-01 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | |
| Net Income/Starting Line | 15239000000 | 15405000000 | 15227000000 | -24888000000 | 8154000000 | 16723000000 | 7180000000 | -2295000000 | -9571000000 | 4950000000 | 30221000000 | 18809000000 | 38834000000 | -3719000000 | 25124000000 | 35239000000 | 32352000000 | 35158000000 | 33652000000 | 24455000000 | 17954000000 | 7791167000 | 10074206000 | 11870000000 | 5008000000 | 3260000000 | 10154144000 | 4594000000 | 3412000000 | 2787000000 | 2217000000 | 1778000000 | 1742000000 | 3439000000 | |
| Cash From Operating Activities | 32039000000 | 40932000000 | 23612000000 | 12162000000 | 25770000000 | 22873000000 | 18931000000 | 10691000000 | 19133000000 | 32754000000 | 21100000000 | 20397000000 | 22154000000 | 13616000000 | 27716000000 | 37911000000 | 24344000000 | 28219000000 | 26232000000 | 24033000000 | 16731000000 | 15903000000 | 17433000000 | 14604000000 | 9346000000 | 8022000000 | 10367168000 | 2952000000 | 3871000000 | 2834000000 | 2737000000 | 1801000000 | 2127000000 | 2964000000 | |
| Depreciation and Amortization | 16401000000 | 14703000000 | 14972000000 | 14889000000 | 18411000000 | 16542000000 | 17187000000 | 15779000000 | 17048000000 | 18192000000 | 16220000000 | 13226000000 | 12159000000 | 11539000000 | 12699000000 | 10985000000 | 10579000000 | 9128000000 | 8771000000 | 8529000000 | 10940000000 | 6699795000 | 6249828000 | 7449000000 | 4965000000 | 5255000000 | 4605376000 | 2020000000 | 2367000000 | 2011000000 | 2279000000 | 2390000000 | 2079000000 | 2011000000 | |
| Deferred Income Tax | -27784000000 | 0 | -7054000000 | 18666000000 | 736000000 | -6926000000 | -3538000000 | -1169000000 | 9990000000 | 1978000000 | -19118000000 | -3805000000 | -11115000000 | -14849000000 | -7949000000 | -14627000000 | -12715000000 | -18056000000 | -12313000000 | 0 | 1194000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 616000000 | 795000000 | 627000000 | 723000000 | 730000000 | 690000000 | 661000000 | 779000000 | 321000000 | 379000000 | 297000000 | 156000000 | 0 | 197000000 | 450000000 | 459000000 | 420000000 | 416000000 | 278000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 30905000000 | 16299000000 | 466000000 | 2857000000 | 657000000 | 607000000 | 793000000 | 795000000 | 502000000 | 330000000 | 323000000 | -344000000 | -109000000 | 19356000000 | 988000000 | -1313000000 | -21000000 | 229000000 | -624000000 | -5998000000 | -3254000000 | 2341908000 | 518063000 | -1867000000 | 1402000000 | 199000000 | -4432928000 | -2558000000 | -2572000000 | -1914000000 | -2197000000 | -2782000000 | -2200000000 | -2748000000 | |
| Changes in Working Capital | -3338000000 | -6270000000 | -626000000 | -85000000 | -2918000000 | -4763000000 | -3352000000 | -3198000000 | 843000000 | 6925000000 | -6843000000 | -7645000000 | -17527000000 | 1092000000 | -3596000000 | 7168000000 | -6271000000 | 1344000000 | -3532000000 | -2953000000 | -1673000000 | -929870000 | 590903000 | -2848000000 | -2029000000 | -692000000 | 40576000 | -1104000000 | 664000000 | -50000000 | 438000000 | 415000000 | 506000000 | 262000000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 5634000000 | -5492000000 | -626000000 | 3963000000 | -2918000000 | -4763000000 | -3352000000 | -3198000000 | 843000000 | 7112000000 | -6788000000 | -7645000000 | -17527000000 | -3895000000 | -5363000000 | 5348000000 | -7255000000 | 995000000 | -6638000000 | -3182000000 | -841000000 | -944779000 | 1023774000 | -1449000000 | -1562000000 | -460000000 | 679648000 | -556000000 | -70000000 | -225000000 | 403000000 | 30000000 | 585000000 | -485000000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8972000000 | -778000000 | 6832000000 | -4048000000 | 488000000 | -5435000000 | -2504000000 | 483000000 | -2532000000 | -187000000 | -55000000 | 0 | 0 | 4987000000 | 1767000000 | 1820000000 | 984000000 | 349000000 | 3106000000 | 229000000 | -832000000 | 14909000 | -432871000 | -1399000000 | -467000000 | -232000000 | -639072000 | -548000000 | 734000000 | 175000000 | 35000000 | 385000000 | -79000000 | 747000000 | |
| Other Working Capital | 0 | 0 | -6832000000 | 0 | -488000000 | 5435000000 | 2504000000 | -483000000 | 2532000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -14513000000 | -13713000000 | -5694000000 | -7858000000 | -16974000000 | -21571000000 | -14077000000 | -14753000000 | -17300000000 | -19574000000 | -7855000000 | -12962000000 | -26633000000 | -3960000000 | -18133000000 | -22767000000 | -12843000000 | -5645000000 | -1328000000 | -9611000000 | -6083000000 | -5991676000 | -6767212000 | -6326000000 | -5142000000 | -6520000000 | -9725560000 | -2593000000 | -2443000000 | -1619000000 | -786000000 | -2408000000 | -3262000000 | -2018000000 | |
| Investments in Property Plant and Equipment | -14285000000 | -12069000000 | -10887000000 | -12306000000 | -15418000000 | -16707000000 | -16562000000 | -16701000000 | -18648000000 | -22546000000 | -24520000000 | -23078000000 | -17845000000 | -18421000000 | -20650000000 | -22658000000 | -17830000000 | -15125000000 | -12281000000 | -13035000000 | -12377000000 | -7525933000 | -8392195000 | -10220000000 | -6457000000 | -8745000000 | -8888680000 | -3114000000 | -2646000000 | -2405000000 | -2800000000 | -3466000000 | -3793000000 | -3604000000 | |
| Payments for Acquisitions | 886000000 | -2420000000 | 3851000000 | 3240000000 | -2302000000 | -6470000000 | -800000000 | 508000000 | 172000000 | 1025000000 | -1628000000 | -245000000 | -12589000000 | 6994000000 | 967000000 | -1474000000 | 678000000 | -545000000 | 7718000000 | -1720000000 | -32000000 | -830487000 | -1205854000 | -6265000000 | -102000000 | 0 | -1080336000 | 157000000 | 44000000 | 59000000 | 129000000 | 0 | -440000000 | -51000000 | |
| Purchases of Securities | -1169000000 | -731000000 | -1775000000 | -1705000000 | -441000000 | -1395000000 | -951000000 | -750000000 | -1577000000 | 0 | 0 | 0 | -912000000 | -526000000 | -742000000 | -1090000000 | -615000000 | -607000000 | -185000000 | -1648000000 | 0 | -67000000 | -72000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 731000000 | 1775000000 | 1705000000 | 441000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301000000 | 501000000 | 20650000000 | 2655000000 | 3056000000 | 6759000000 | 3327000000 | 17405000000 | 0 | 1719898000 | 1835777000 | 0 | 0 | 0 | 0 | 0 | 0 | 202000000 | 305000000 | 0 | 0 | 0 | |
| Other Investing Activities | 55000000 | 776000000 | 1342000000 | 1208000000 | 746000000 | 1606000000 | 3285000000 | 1440000000 | 1176000000 | 1947000000 | 18293000000 | 10361000000 | 4412000000 | 7492000000 | -18358000000 | -200000000 | 1868000000 | 3873000000 | 93000000 | -10613000000 | 6326000000 | 711846000 | 1067060000 | 10159000000 | 1417000000 | 2225000000 | 243456000 | 364000000 | 159000000 | 525000000 | 1618000000 | 1058000000 | 971000000 | 1637000000 | |
| Cash From Financing Activities | -13718000000 | -28021000000 | -18079000000 | 3956000000 | -8817000000 | -4079000000 | -3296000000 | 1977000000 | -4535000000 | -5266000000 | -10400000000 | -2018000000 | 482000000 | 840000000 | -9551000000 | -10509000000 | -10529000000 | -22944000000 | -23303000000 | -6703000000 | -1129000000 | -213678000 | 688470000 | -7852000000 | -3239000000 | -2408000000 | -578208000 | -557000000 | -1264000000 | -1017000000 | -1878000000 | 245000000 | 1054000000 | -215000000 | |
| Debt Repayment | -2805000000 | -11697000000 | -16804000000 | -12179000000 | -7118000000 | -7210000000 | -6276000000 | -6685000000 | -6426000000 | -6282000000 | -5959000000 | -7177000000 | -9102000000 | -8321000000 | -10426000000 | -5136000000 | -3192000000 | -3655000000 | -6277000000 | -2228000000 | -8268000000 | -8420399000 | -5189639000 | 0 | 0 | 0 | -2799744000 | -1460000000 | -1522000000 | -2141000000 | -2740000000 | -1573000000 | -1731000000 | -1697000000 | |
| Common Stock Issued | 175000000 | 370000000 | 5671000000 | 10822000000 | 6192000000 | 0 | 0 | 0 | 0 | 11446000000 | 6326000000 | 122000000 | 74000000 | 169000000 | 207000000 | 7961000000 | 8109000000 | 3831000000 | 2475000000 | 487000000 | 173000000 | 7963228000 | 181000000 | 0 | 245000000 | 0 | 111584000 | 34000000 | 42000000 | 47000000 | 28000000 | 14000000 | 91000000 | 19000000 | |
| Common Stock Repurchased | -8926000000 | -9996000000 | -3151000000 | -776000000 | -1511000000 | -355000000 | -343000000 | 0 | 0 | -4589000000 | -5358000000 | 6421000000 | 0 | 315000000 | 0 | -2567000000 | -7113000000 | -15151000000 | -11315000000 | -7208000000 | -1999000000 | 344742000 | 755806000 | -2039000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400000000 | |
| Dividends Paid | -4809000000 | -4358000000 | -4304000000 | -6340000000 | -6946000000 | -6699000000 | -6153000000 | -4611000000 | -6659000000 | -5850000000 | -5441000000 | -5294000000 | -4072000000 | -2942000000 | -10899000000 | -10342000000 | -8106000000 | -7686000000 | -7359000000 | -6041000000 | -5654000000 | -3269768000 | -3316614000 | -4439000000 | -4286000000 | -2408000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2647000000 | -2340000000 | 509000000 | 12429000000 | 566000000 | 9830000000 | 9133000000 | 13273000000 | 8550000000 | 9000000 | 32000000 | 3910000000 | 13582000000 | 11619000000 | 11567000000 | -425000000 | -227000000 | -283000000 | -827000000 | 8287000000 | 14619000000 | 3168519000 | 8257917000 | -1374000000 | 802000000 | 0 | 2109952000 | 869000000 | 216000000 | 1077000000 | 834000000 | 1804000000 | 2694000000 | 1863000000 | |
| Effect of Forex Changes on Cash | 27000000 | -684000000 | -269000000 | 379000000 | 25000000 | -330000000 | 544000000 | -820000000 | -672000000 | -671000000 | 40000000 | 64000000 | -492000000 | -279000000 | 110000000 | 102000000 | 135000000 | 47000000 | -88000000 | -8590000000 | -78000000 | -9640646000 | -11113258000 | -50000000 | -39000000 | -1502000000 | -136944000 | 391000000 | -7000000 | -15000000 | -14000000 | -31000000 | 9000000 | 29000000 | |
| Net Change in Cash | 3835000000 | -1486000000 | -430000000 | 8639000000 | 4000000 | -3107000000 | 2102000000 | -2905000000 | -3374000000 | 7243000000 | 2885000000 | 5481000000 | -4489000000 | 10217000000 | 142000000 | 1776000000 | 972000000 | -370000000 | 1601000000 | -697000000 | 80000000 | -1890354000 | 259941000 | 376000000 | 926000000 | -2408000000 | -73544000 | 193000000 | 157000000 | 183000000 | 59000000 | -393000000 | -72000000 | 760000000 | |
| Cash at Beginning of Period | 29195000000 | 30681000000 | 31111000000 | 22472000000 | 22468000000 | 25575000000 | 23484000000 | 26389000000 | 29763000000 | 22520000000 | 19635000000 | 14067000000 | 18556000000 | 8339000000 | 8197000000 | -26817000000 | 2590000000 | 2960000000 | 1359000000 | 2056000000 | -20273000000 | 1463000000 | 1117000000 | 1455000000 | 405000000 | 1311000000 | -1101638400 | -1156000000 | -5260000000 | -207000000 | -266000000 | 127000000 | 199000000 | -561000000 | |
| Cash at End of Period | 33030000000 | 29195000000 | 30681000000 | 31111000000 | 22472000000 | 22468000000 | 25586000000 | 23484000000 | 26389000000 | 29763000000 | 22520000000 | 19548000000 | 14067000000 | 18556000000 | 8339000000 | -25041000000 | 3562000000 | 2590000000 | 2960000000 | 1359000000 | -20193000000 | -427354000 | 1376941000 | 1831000000 | 1331000000 | -1097000000 | -1175182400 | -963000000 | -5103000000 | -24000000 | -207000000 | -266000000 | 127000000 | 199000000 | |
| Free Cash Flow | 17754000000 | 28863000000 | 12725000000 | -144000000 | 10352000000 | 6166000000 | 2369000000 | -6010000000 | 485000000 | 10208000000 | -3420000000 | -2681000000 | 4309000000 | -4805000000 | 7066000000 | 15253000000 | 6514000000 | 13094000000 | 13951000000 | 10998000000 | 4354000000 | 8377067000 | 9040805000 | 4384000000 | 2889000000 | -723000000 | 1478488000 | -162000000 | 1225000000 | 429000000 | -63000000 | -1665000000 | -1666000000 | -640000000 | |
| Operating Cash Flow | 32039000000 | 40932000000 | 23612000000 | 12162000000 | 25770000000 | 22873000000 | 18931000000 | 10691000000 | 19133000000 | 32754000000 | 21100000000 | 20397000000 | 22154000000 | 13616000000 | 27716000000 | 37911000000 | 24344000000 | 28219000000 | 26232000000 | 24033000000 | 16731000000 | 15903000000 | 17433000000 | 14604000000 | 9346000000 | 8022000000 | 10367168000 | 2952000000 | 3871000000 | 2834000000 | 2737000000 | 1801000000 | 2127000000 | 2964000000 | |
| Capital Expenditure | -14285000000 | -12069000000 | -10887000000 | -12306000000 | -15418000000 | -16707000000 | -16562000000 | -16701000000 | -18648000000 | -22546000000 | -24520000000 | -23078000000 | -17845000000 | -18421000000 | -20650000000 | -22658000000 | -17830000000 | -15125000000 | -12281000000 | -13035000000 | -12377000000 | -7525933000 | -8392195000 | -10220000000 | -6457000000 | -8745000000 | -8888680000 | -3114000000 | -2646000000 | -2405000000 | -2800000000 | -3466000000 | -3793000000 | -3604000000 |
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