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 | 712.75% | 334.14% | 264.39% | 249.35% | -132.88% |
| Total Depreciation and Amortization | 47.83% | 21.55% | 14.07% | 8.98% | 9.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.17% | -72.11% | -74.10% | -65.35% | 10,307.10% |
| Change in Net Operating Assets | -26.75% | -699.49% | -582.43% | -344.17% | -272.16% |
| Cash from Operations | -21.73% | 8.23% | 14.79% | 56.90% | 73.35% |
| Capital Expenditure | -18.36% | -23.23% | -25.00% | -20.25% | -10.66% |
| Sale of Property, Plant, and Equipment | -81.24% | -89.27% | -93.11% | -76.32% | -39.09% |
| Cash Acquisitions | 77.37% | -2,959.29% | -2,151.05% | -1,697.93% | -1,797.85% |
| Divestitures | -35.20% | -49.62% | -25.98% | -24.42% | -68.32% |
| Other Investing Activities | -67.77% | 30.09% | 39.56% | 21.37% | 57.92% |
| Cash from Investing | -8.45% | -107.61% | -97.38% | -83.02% | -140.83% |
| Total Debt Issued | 275.96% | 67.29% | 0.53% | -69.93% | -75.39% |
| Total Debt Repaid | 51.34% | 42.50% | 26.74% | -16.75% | 20.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.81% | -15.34% | -62.28% | -127.64% | -214.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.74% | -7.50% | -5.94% | -3.83% | -1.25% |
| Other Financing Activities | -39.94% | -94.08% | -357.01% | -89.03% | -379.46% |
| Cash from Financing | 52.33% | 28.09% | -0.89% | -98.86% | -54.99% |
| Foreign Exchange rate Adjustments | 103.95% | 106.42% | 79.46% | -70.54% | -154.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.08% | 144.75% | -265.33% | -245.40% | -245.58% |
