BP p.l.c.
BP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,782 | $23,749 | $15,405 | $15,227 |
| Dep. & Amort. | $16,622 | $15,928 | $14,318 | $14,805 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,174 | $616 | $795 | $627 |
| Change in WC | $3,975 | -$3,338 | -$6,270 | -$626 |
| Other Non-Cash | -$1,256 | -$4,916 | $16,684 | -$6,421 |
| Operating Cash Flow | $27,297 | $32,039 | $40,932 | $23,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,297 | -$14,285 | -$12,069 | -$10,887 |
| Net Acquisitions | $1,638 | -$775 | -$2,420 | $3,851 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $409 | $188 | $776 | $1,342 |
| Investing Cash Flow | -$13,250 | -$14,872 | -$13,713 | -$5,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,720 | $1,106 | -$11,076 | -$8,740 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,127 | -$7,918 | -$9,996 | -$3,151 |
| Dividends Paid | -$5,003 | -$4,809 | -$4,358 | -$4,304 |
| Other Fin. Act. | $113 | -$1,738 | -$2,591 | -$1,884 |
| Financing Cash Flow | -$7,297 | -$13,359 | -$28,021 | -$18,079 |
| Forex Effect | -$511 | $27 | -$684 | -$269 |
| Net Chg. in Cash | $6,239 | $3,835 | -$1,486 | -$430 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,030 | $29,195 | $30,681 | $31,111 |
| End Cash | $39,269 | $33,030 | $29,195 | $30,681 |
| Free Cash Flow | $12,000 | $17,754 | $28,863 | $12,725 |