BP p.l.c.
BPAQF
$5.62
$0.020.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 371.00M | 4.86B | 1.79B | 8.22B | 10.80B |
| Total Depreciation and Amortization | 8.07B | 4.22B | 4.16B | 3.85B | 2.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47B | 453.00M | 1.08B | 451.00M | 6.36B |
| Change in Net Operating Assets | -539.00M | -783.00M | -742.00M | -4.90B | -6.41B |
| Cash from Operations | 9.38B | 8.75B | 6.29B | 7.62B | 13.57B |
| Capital Expenditure | -4.25B | -3.46B | -3.45B | -3.13B | -3.70B |
| Sale of Property, Plant, and Equipment | 31.00M | 59.00M | 28.00M | 15.00M | 27.00M |
| Cash Acquisitions | -38.00M | -9.00M | -804.00M | 52.00M | -3.52B |
| Divestitures | 269.00M | 79.00M | 60.00M | 785.00M | 587.00M |
| Other Investing Activities | -410.00M | -126.00M | -36.00M | -542.00M | -144.00M |
| Cash from Investing | -4.40B | -3.45B | -4.21B | -2.82B | -6.75B |
| Total Debt Issued | 1.52B | 8.00M | 3.64B | 2.40B | 10.00M |
| Total Debt Repaid | -646.00M | -998.00M | -3.80B | -1.88B | -2.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.35B | -2.05B | -2.07B | -2.45B | -3.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.25B | -1.15B | -1.18B | -1.09B |
| Other Financing Activities | -324.00M | 108.00M | -228.00M | -432.00M | -267.00M |
| Cash from Financing | -2.02B | -4.18B | -3.61B | -3.55B | -7.11B |
| Foreign Exchange rate Adjustments | 145.00M | -104.00M | -- | -14.00M | 177.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10B | 1.01B | -1.52B | 1.24B | -109.00M |
