BP p.l.c.
BP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,154 | $2,883 | $3,130 | -$503 |
| Dep. & Amort. | $4,445 | $4,641 | $4,183 | $4,381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $215 | $401 | $228 |
| Change in WC | $531 | -$2,030 | -$5,069 | $2,752 |
| Other Non-Cash | $1,638 | $562 | $189 | $569 |
| Operating Cash Flow | $7,769 | $6,271 | $2,834 | $7,427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,150 | -$3,236 | -$3,351 | -$3,893 |
| Net Acquisitions | -$25 | -$49 | -$236 | $1,905 |
| Inv. Purchases | -$158 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $48 | $353 | $323 | $233 |
| Investing Cash Flow | -$3,285 | -$2,932 | -$3,264 | -$1,755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$113 | $346 | -$1,437 | -$415 |
| Stock Issued | -$285 | $0 | $0 | $0 |
| Stock Repurch. | -$1,942 | $0 | -$1,847 | $0 |
| Dividends Paid | -$1,280 | -$1,238 | -$1,257 | -$1,283 |
| Other Fin. Act. | -$966 | -$278 | -$573 | $2,744 |
| Financing Cash Flow | -$4,586 | -$2,233 | -$5,114 | -$579 |
| Forex Effect | -$56 | $193 | $106 | -$419 |
| Net Chg. in Cash | -$158 | $1,299 | -$5,438 | $4,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,067 | $33,831 | $39,269 | $34,595 |
| End Cash | $34,909 | $35,130 | $33,831 | $39,269 |
| Free Cash Flow | $4,619 | $3,035 | -$517 | $3,534 |