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BP PLC ADR (BP)

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39.33 +0.04    +0.10%
21:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
39.23
-0.10
-0.25%
23:47:22 - Real-time Data
  • Volume: 7,336,147
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 39.08 - 39.58
Type:  Equity
Market:  United States
BP ADR 39.33 +0.04 +0.10%

BP PLC ADR Latest Cash Flow Statement

 
Use the BP 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 ADR free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 371 4858 1792 8218
Cash From Operating Activities 9377 8747 6293 7622
Depreciation/Depletion 3312 4145 3923 3800
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 2623 453 1079 451
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 2303 2749 1966 3155
Cash Interest Paid - - - -
Changes in Working Capital 1942 -783 -742 -4897
Cash From Investing Activities -4395 -3453 -4205 -2819
Capital Expenditures -4247 -3456 -3453 -3129
Other Investing Cash Flow Items, Total -148 3 -752 310
Cash From Financing Activities -2023 -4178 -3607 -3551
Financing Cash Flow Items -325 108 -228 -432
Total Cash Dividends Paid -1224 -1249 -1153 -1183
Issuance (Retirement) of Stock, Net -1350 -2047 -2073 -2448
Issuance (Retirement) of Debt, Net 876 -990 -153 512
Foreign Exchange Effects - - - -
Net Change in Cash 3104 1012 -1519 1238
Beginning Cash Balance 29926 28914 30433 29195
Ending Cash Balance 33030 29926 28914 30433
Free Cash Flow 5460.25 2266 2797.12 -7697.25
Free Cash Flow Growth 140.96 -18.99 136.34 -138.01
Free Cash Flow Yield 5.14 4.73 2.86 3.97
* 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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Woon Soo Lee
Woon Soo Lee Aug 26, 2021 4:04
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above 35 soon these weeks bullish sentiments again stimulus volatility trading
Nesim Behar
Nesim Behar Apr 27, 2021 19:54
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30+ before July 2021 hope.
Matteo Bellagamba
Matteo Bellagamba Apr 27, 2021 19:54
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The chances are quite slim now
Ibrahim Altukhais
Ibrahim Altukhais Feb 08, 2021 10:50
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will reach 30$ soon
Ta das
Ta das Oct 15, 2020 18:56
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falling like bag of ***** while other useless energy stocks floating high
richard bird
richard bird Jul 26, 2020 0:49
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They have been around a long time should know a lot. My thoughts Richard.
 
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