BP p.l.c.
BPAQF
$5.29
-$0.33-5.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 15.24B | 25.67B | 18.65B | 26.12B | -2.49B |
| Total Depreciation and Amortization | 20.30B | 15.05B | 14.48B | 13.91B | 13.74B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.46B | 8.35B | 7.92B | 9.27B | 35.18B |
| Change in Net Operating Assets | -6.96B | -12.83B | -5.28B | -8.96B | -5.49B |
| Cash from Operations | 32.04B | 36.23B | 35.77B | 40.34B | 40.93B |
| Capital Expenditure | -14.29B | -13.73B | -13.38B | -12.60B | -12.07B |
| Sale of Property, Plant, and Equipment | 133.00M | 129.00M | 82.00M | 256.00M | 709.00M |
| Cash Acquisitions | -799.00M | -4.28B | -4.28B | -3.47B | -3.53B |
| Divestitures | 1.19B | 1.51B | 2.03B | 2.08B | 1.84B |
| Other Investing Activities | -1.11B | -848.00M | -793.00M | -916.00M | -664.00M |
| Cash from Investing | -14.87B | -17.23B | -16.35B | -14.65B | -13.71B |
| Total Debt Issued | 7.57B | 6.06B | 6.05B | 2.41B | 2.01B |
| Total Debt Repaid | -7.32B | -9.20B | -13.33B | -15.27B | -15.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.92B | -9.81B | -10.64B | -10.86B | -10.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59B | -4.67B | -4.56B | -4.47B | -4.36B |
| Other Financing Activities | -876.00M | -819.00M | -978.00M | -913.00M | -626.00M |
| Cash from Financing | -13.36B | -18.45B | -23.46B | -29.10B | -28.02B |
| Foreign Exchange rate Adjustments | 27.00M | 59.00M | -159.00M | -573.00M | -684.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.84B | 622.00M | -4.19B | -3.98B | -1.49B |
