BP p.l.c.
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas;
Oil & Gas Integrated
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 27,716.00 | 13,616.00 | 22,154.00 | 20,397.00 | 21,100.00 | 32,754.00 | 19,133.00 | 10,691.00 | 18,931.00 | 22,873.00 | 25,770.00 | 12,162.00 | 23,612.00 | 40,932.00 | 32,810.00 | |
| Operating Cash (Net) | 27,716.00 | 13,616.00 | 22,154.00 | 20,397.00 | 21,100.00 | 32,754.00 | 19,133.00 | 10,691.00 | 18,931.00 | 22,873.00 | 25,770.00 | 12,162.00 | 23,612.00 | 40,932.00 | 32,810.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -3,596.00 | 1,092.00 | -17,527.00 | -7,645.00 | -6,843.00 | 6,925.00 | 843.00 | -3,198.00 | -3,352.00 | -4,763.00 | -2,918.00 | -85.00 | -626.00 | -6,270.00 | -3,418.00 | |
| Other WC | 1,767.00 | 4,987.00 | - - | - - | -55.00 | -187.00 | -2,442.00 | 442.00 | -2,630.00 | -5,191.00 | 506.00 | -4,048.00 | 6,715.00 | -778.00 | -9,188.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -18,133.00 | -3,960.00 | -26,633.00 | -12,962.00 | -7,855.00 | -19,574.00 | -17,300.00 | -14,753.00 | -14,077.00 | -21,571.00 | -16,974.00 | -7,858.00 | -5,694.00 | -13,713.00 | -14,862.00 | |
| Capital Expenditure | -20,650.00 | -18,421.00 | -17,845.00 | -23,078.00 | -24,520.00 | -22,546.00 | -18,648.00 | -16,701.00 | -16,562.00 | -16,707.00 | -15,418.00 | -12,306.00 | -10,887.00 | -12,069.00 | -14,629.00 | |
| Purchases of Investments | -742.00 | -526.00 | -912.00 | - - | - - | - - | -1,521.00 | -686.00 | -998.00 | -1,332.00 | -457.00 | -1,817.00 | -1,744.00 | -717.00 | -1,197.00 | |
| Sale/Maturity of Investment | - - | 501.00 | 301.00 | - - | - - | - - | - - | - - | - - | - - | 457.00 | 1,817.00 | 1,744.00 | 717.00 | - - | |
| Property, Plant, Equipment (P&PE) | -20,650.00 | -18,421.00 | -17,845.00 | -23,078.00 | -24,520.00 | -22,546.00 | -18,648.00 | -16,701.00 | -16,562.00 | -16,707.00 | -15,418.00 | -12,306.00 | -10,887.00 | -12,069.00 | -14,629.00 | |
| Acquisitions (Net) | 967.00 | 6,994.00 | -12,589.00 | -245.00 | -1,628.00 | 1,025.00 | 172.00 | 508.00 | -800.00 | -6,470.00 | -2,302.00 | 3,240.00 | 3,851.00 | -2,420.00 | 907.00 | |
| Other Investing Activities | -18,358.00 | -10,929.00 | -12,665.00 | -12,717.00 | -6,227.00 | -20,599.00 | -17,472.00 | -15,261.00 | 3,285.00 | 1,606.00 | 746.00 | 1,208.00 | 1,342.00 | 776.00 | 56.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -9,551.00 | -840.00 | -482.00 | -2,018.00 | -10,400.00 | -5,266.00 | -4,535.00 | -1,977.00 | -3,296.00 | -4,079.00 | -8,817.00 | -3,956.00 | -18,079.00 | -28,021.00 | -13,359.00 | |
| Debt Repayment | -10,426.00 | -8,321.00 | -9,102.00 | -7,177.00 | -5,959.00 | -6,112.00 | -6,426.00 | -6,685.00 | -6,276.00 | -7,210.00 | -893.00 | -12,179.00 | -16,804.00 | -11,645.00 | -1,106.00 | |
| Dividends Paid | -10,899.00 | -2,942.00 | -4,072.00 | -5,294.00 | -5,441.00 | -5,850.00 | -6,659.00 | -4,611.00 | -6,153.00 | -6,699.00 | -6,946.00 | -6,340.00 | -4,304.00 | -4,358.00 | -4,809.00 | |
|
Common Stock
|
- - | - - | - - | -6,299 | 11,684 | 4,589 | - - | - - | 360 | 339 | 1,511 | 11,598 | 8,822 | 10,363 | 8,098 | |
| Issued | 207.00 | 169.00 | 74.00 | 122.00 | 6,326.00 | - - | - - | - - | - - | - - | - - | 10,822.00 | 5,671.00 | 363.00 | 179.00 | |
| Repurchased | - - | - - | - - | 6,421.00 | -5,358.00 | -4,589.00 | - - | - - | -360.00 | -339.00 | -1,511.00 | -776.00 | -3,151.00 | -10,000.00 | -7,919.00 | |
| Other Financing Activities | 11,567.00 | 11,934.00 | 13,582.00 | 10,331.00 | 6,358.00 | -939.00 | 8,550.00 | 13,273.00 | 9,133.00 | 9,830.00 | 533.00 | 12,429.00 | 509.00 | -2,018.00 | -1,737.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 8,197.00 | 8,339.00 | 18,556.00 | 14,067.00 | 19,635.00 | 22,520.00 | 29,763.00 | 26,389.00 | 23,484.00 | 25,575.00 | 22,468.00 | 22,472.00 | 31,111.00 | 30,681.00 | 29,352.00 | |
| End of Period | 8,339.00 | 18,556.00 | 14,067.00 | 19,548.00 | 22,520.00 | 29,763.00 | 26,389.00 | 23,484.00 | 25,586.00 | 22,468.00 | 22,472.00 | 31,111.00 | 30,681.00 | 29,195.00 | 32,983.00 | |
| Change | 142.00 | 10,217.00 | -4,489.00 | 5,481.00 | 2,885.00 | 7,243.00 | -3,374.00 | -2,905.00 | 2,102.00 | -3,107.00 | 4.00 | 8,639.00 | -430.00 | -1,486.00 | 3,630.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 12,699.00 | 11,539.00 | 12,159.00 | 13,226.00 | 16,220.00 | 18,192.00 | 17,048.00 | 15,779.00 | 17,187.00 | 16,542.00 | 18,411.00 | 14,889.00 | 14,972.00 | 14,703.00 | 16,796.00 | |
| Stock Based Compensation | 450.00 | 197.00 | - - | 156.00 | 297.00 | 379.00 | 321.00 | 779.00 | 661.00 | 690.00 | 730.00 | 723.00 | 627.00 | 795.00 | 616.00 | |
| Other | -6,961.00 | 788.00 | -11,224.00 | -4,149.00 | -18,795.00 | 2,308.00 | 10,492.00 | -374.00 | -2,745.00 | 607.00 | 657.00 | 2,857.00 | 466.00 | 396.00 | 31,649.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 7,066.00 | -4,805.00 | 4,309.00 | -2,681.00 | -3,420.00 | 10,208.00 | 485.00 | -6,010.00 | 2,369.00 | 6,166.00 | 10,352.00 | -144.00 | 12,725.00 | 28,863.00 | 18,181.00 | |
| Cash Conversion Cycle (CCC) | -24.00 | 21.00 | -29.00 | -20.00 | 9.00 | 14.00 | 17.00 | 2.00 | -2.00 | -6.00 | -3.00 | 41.00 | -13.00 | -17.00 | 11.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 110.00 | -279.00 | -492.00 | 64.00 | 40.00 | -671.00 | -672.00 | -820.00 | 544.00 | -330.00 | 25.00 | 379.00 | -269.00 | -684.00 | 27.00 |