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BP PLC (BP)

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6.83 0.00    0.00%
27/06 - Closed. Currency in CHF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 6.83 - 6.83
Type:  Equity
Market:  Switzerland
ISIN:  GB0007980591 
VALOR:  844183
BP 6.83 0.00 0.00%

BP PLC Latest Cash Flow Statement

 
Use the BP PLC cash flow statement to assess the changes in BP's cash and cash equivalents.

The BP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BP free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2263 371 4858 1792
Cash From Operating Activities 5009 9377 8747 6293
Depreciation/Depletion 4150 3312 4145 3923
Amortization - 748 - -
Deferred Taxes - - - -
Non-Cash Items 1236 1474 453 1079
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1904 2303 2749 1966
Cash Interest Paid - 2950 - -
Changes in Working Capital -2846 -539 -783 -742
Cash From Investing Activities -3849 -4395 -3453 -4205
Capital Expenditures -3718 -4247 -3456 -3453
Other Investing Cash Flow Items, Total -131 -148 3 -752
Cash From Financing Activities -2420 -2023 -4178 -3607
Financing Cash Flow Items 930 -1548 108 -228
Total Cash Dividends Paid -1219 -1224 -1249 -1153
Issuance (Retirement) of Stock, Net -3038 -1351 -2047 -2073
Issuance (Retirement) of Debt, Net 907 876 -990 -153
Foreign Exchange Effects - - - -
Net Change in Cash -1520 3104 1012 -1519
Beginning Cash Balance 33030 29926 28914 30433
Ending Cash Balance 31510 33030 29926 28914
Free Cash Flow -12509.38 19180.5 2266 2797.12
Free Cash Flow Growth -165.22 746.45 -18.99 136.34
Free Cash Flow Yield 1.21 5.14 4.73 2.86
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BP Price Commentary

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Reshad Chesson
Reshad Chesson Jun 13, 2024 14:46
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2 American hedge funds shorting
Graham Kinnear
Graham Kinnear Jun 04, 2024 10:58
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with Labour taking office in a short time additional windfall taxes will be on the cards. There is every chance BP could follow Shell across the pond.
John Doe
John Doe Jun 04, 2024 10:58
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Labour manifesto releasing tomorrow. But they have been open about their intentions for a long time now, so surely its already priced in?
Reshad Chesson
Reshad Chesson May 15, 2024 11:59
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big us fund shorting bp
Mo Nawaz
Mo Nawaz May 15, 2024 11:59
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which one?
Mo Nawaz
Mo Nawaz May 15, 2024 11:59
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nothing on short register
Reshad Chesson
Reshad Chesson May 02, 2024 8:13
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550 after results
Reshad Chesson
Reshad Chesson Apr 18, 2024 15:27
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buy today's low stop loss. tgt 550
Ash Hasan
Ash Hasan Apr 08, 2024 10:27
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Shell is up 12% in last month v BP 6% ?
Dilbag Singh
Dilbag Singh Apr 02, 2024 19:12
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hello
Trickie Trickie
Trickie Trickie Mar 25, 2024 9:46
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Now stay above 500
Reshad Chesson
Reshad Chesson Feb 14, 2024 15:53
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triple buy bp.Tgt 525
Nick Unitt
Nick Unitt Jan 24, 2024 8:25
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4.1% yeild who the hell in their right mind would invest in this dog when you can get over 5% in a building society with zero risk and zero transaction fee
 
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