BP p.l.c.

BPPFF ·Energy, Oil & Gas Refining & Marketing, United Kingdom
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Operating Activities
Net Income $55.0M $381.0M $15.24B $-2.49B $7.57B $-20.31B $4.03B $9.38B
Depreciation & Amortization — — — — — — — —
Depreciation — — — — — — — —
Amortization — — — — — — — —
Stock-Based Compensation $847.0M $1.09B $1.13B $1.03B $733.0M $728.0M $694.0M $669.0M
Net Cash from Operating Activities $24.49B $27.30B $32.04B $40.93B $23.61B $12.16B $25.77B $22.87B
Investing Activities
Capital Expenditures $13.22B $15.30B $14.29B $12.07B $10.89B $12.31B $15.42B $16.71B
Business Acquisitions — — — — — — — —
Net Cash from Investing Activities $-11.50B $-13.25B $-14.87B $-13.71B $-5.69B $-7.86B $-16.97B $-21.57B
Financing Activities
Dividends Paid — — — — — — — —
Stock Repurchases — — — — — — — —
Net Cash from Financing Activities $-15.88B $-7.30B $-13.36B $-28.02B $-18.08B $3.96B $-8.82B $-4.08B
Net Change in Cash $-2.65B $6.24B $3.84B $-1.49B $-430.0M $8.64B $4.0M $-3.11B
Free Cash Flow $11.27B $12.00B $17.75B $28.86B $12.73B $-144.0M $10.35B $6.17B
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