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BP PLC (B1PP34)

B3
Currency in BRL
45.47
-0.37(-0.81%)
Closed

B1PP34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,77012,16223,61240,93232,039
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.67%-52.81%+94.15%+73.35%-21.73%
aa.aaaa.aaaa.aaaa.aaaa.aa4,026-20,3057,565-2,48715,239
aa.aaaa.aaaa.aaaa.aaaa.aa18,41324,88212,51913,73520,304
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,4256,9351,22035,5142,315
aa.aaaa.aaaa.aaaa.aaaa.aa-3,0946502,308-5,830-5,819
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,974-7,858-5,694-13,713-14,872
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+21.31%+53.71%+27.54%-140.83%-8.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,418-12,306-10,887-12,069-14,285
aa.aaaa.aaaa.aaaa.aaaa.aa5004911,145709133
aa.aaaa.aaaa.aaaa.aaaa.aa-3,562-44-186-3,530-799
aa.aaaa.aaaa.aaaa.aaaa.aa1,7014,9895,8121,8411,193
aa.aaaa.aaaa.aaaa.aaaa.aa-195-988-1,578-664-1,114
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,8173,956-18,079-28,021-13,359
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-116.16%+144.87%-557%-54.99%+52.33%
aa.aaaa.aaaa.aaaa.aaaa.aa8,77714,7368,0642,0137,568
aa.aaaa.aaaa.aaaa.aaaa.aa180-1,077--
aa.aaaa.aaaa.aaaa.aaaa.aa8,59714,7366,9872,0137,568
aa.aaaa.aaaa.aaaa.aaaa.aa-9,490-15,855-18,886-15,050-7,323
aa.aaaa.aaaa.aaaa.aaaa.aa--1,234--1,392-861
aa.aaaa.aaaa.aaaa.aaaa.aa-9,490-14,621-18,886-13,658-6,462
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,511-824-3,177-10,000-7,919
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,946-6,340-4,304-4,358-4,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35312,239224-626-876
aa.aaaa.aaaa.aaaa.aaaa.aa25379-269-68427
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa48,639-430-1,4863,835
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa22,46822,47231,11130,68129,195
aa.aaaa.aaaa.aaaa.aaaa.aa22,47231,11130,68129,19533,030
aa.aaaa.aaaa.aaaa.aaaa.aa3,260.1310,580.6313,591.2543,552.8816,546.38
aa.aaaa.aaaa.aaaa.aaaa.aa-72.71%+224.55%+28.45%+220.45%-62.01%
aa.aaaa.aaaa.aaaa.aaaa.aa---3.35%2.40%
* In Millions of USD (except for per share items)