- $113.09bn
- $157.50bn
- $210.13bn
- 78
- 95
- 74
- 96
Annual cashflow statement for BP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 8,154 | -24,888 | 15,227 | 15,405 | 23,749 |
| Depreciation | |||||
| Non-Cash Items | 6,229 | 23,242 | -3,457 | 25,885 | 3,781 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,393 | -1,081 | -2,963 | -14,676 | -11,419 |
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25,770 | 12,162 | 23,612 | 40,932 | 32,039 |
| Capital Expenditures | -15,418 | -12,306 | -10,887 | -12,069 | -14,285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,556 | 4,448 | 5,193 | -1,644 | -587 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16,974 | -7,858 | -5,694 | -13,713 | -14,872 |
| Financing Cash Flow Items | 353 | 12,191 | 198 | -630 | -877 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,817 | 3,956 | -18,079 | -28,021 | -13,359 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | 8,639 | -430 | -1,486 | 3,835 |