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BP. BP Cashflow Statement

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EnergyAdventurousLarge CapTurnaround

Annual cashflow statement for BP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,18016,7238,154-24,88815,227
Depreciation
Non-Cash Items2,268-3676,22923,242-3,457
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,101-8,940-6,393-1,081-2,963
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities18,93122,87325,77012,16223,612
Capital Expenditures-16,562-16,707-15,418-12,306-10,887
Purchase of Fixed Assets
Other Investing Cash Flow Items2,485-4,864-1,5564,4485,193
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-14,077-21,571-16,974-7,858-5,694
Financing Cash Flow Items922-17035312,191198
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,296-4,079-8,8173,956-18,079
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,102-3,10748,639-430

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