BP. — BP Cashflow Statement
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Last trade - 00:00EnergyAdventurousLarge CapTurnaround
- £87.62bn
- £119.86bn
- $157.74bn
- 36
- 73
- 91
- 78
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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,180 | 16,723 | 8,154 | -24,888 | 15,227 |
| Depreciation | |||||
| Non-Cash Items | 2,268 | -367 | 6,229 | 23,242 | -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 Activities | 18,931 | 22,873 | 25,770 | 12,162 | 23,612 |
| Capital Expenditures | -16,562 | -16,707 | -15,418 | -12,306 | -10,887 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,485 | -4,864 | -1,556 | 4,448 | 5,193 |
| 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 Items | 922 | -170 | 353 | 12,191 | 198 |
| 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 | -8,817 | 3,956 | -18,079 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,102 | -3,107 | 4 | 8,639 | -430 |