BP p.l.c.
BP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $24 | $15 | $15 |
| Dep. & Amort. | $17 | $16 | $14 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $4 | -$3 | -$6 | -$1 |
| Other Non-Cash | -$1 | -$5 | $17 | -$6 |
| Operating Cash Flow | $27 | $32 | $41 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$12 | -$11 |
| Net Acquisitions | $2 | -$1 | -$2 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | -$13 | -$15 | -$14 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $1 | -$11 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$8 | -$10 | -$3 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | $0 | -$2 | -$3 | -$2 |
| Financing Cash Flow | -$7 | -$13 | -$28 | -$18 |
| Forex Effect | -$1 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $6 | $4 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $29 | $31 | $31 |
| End Cash | $39 | $33 | $29 | $31 |
| Free Cash Flow | $12 | $18 | $29 | $13 |