- $97.94bn
- $154.70bn
- $189.34bn
- 82
- 81
- 66
- 90
Annual cashflow statement for BP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15,227 | 15,405 | 23,749 | 6,782 | 7,746 |
| Depreciation | |||||
| Non-Cash Items | -3,457 | 25,885 | 3,781 | 6,656 | 9,991 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,963 | -14,676 | -11,419 | -2,763 | -11,409 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 23,612 | 40,932 | 32,039 | 27,297 | 24,493 |
| Capital Expenditures | -10,887 | -12,069 | -14,285 | -15,297 | -13,221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,193 | -1,644 | -587 | 2,047 | 1,717 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,694 | -13,713 | -14,872 | -13,250 | -11,504 |
| Financing Cash Flow Items | 198 | -630 | -877 | 2,946 | 70 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18,079 | -28,021 | -13,359 | -7,297 | -15,880 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -430 | -1,486 | 3,835 | 6,239 | -2,645 |