← BP PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — ($2.5b) $15.2b $381.0m $55.0m
Net Income From Continuing Operations — — — — — — $15.4b $23.7b $6.8b $7.7b
Depreciation — — — — — — $14.3b $15.9b $16.6b $17.8b
Depreciation, depletion and amortization $14.5b $15.6b $15.5b $17.8b $14.9b $14.8b $14.3b $15.9b $16.6b $17.8b
Adjustments For Deferred Tax Of Prior Periods ($397.0m) ($51.0m) $242.0m ($94.0m) $1.5b ($1.6b) ($674.0m) ($568.0m) ($17.0m) $675.0m
Adjustments For Share-Based Payments $779.0m $661.0m $690.0m $730.0m $723.0m $627.0m $795.0m $616.0m $1.2b $1.1b
Impairment and (gain) loss on sale of businesses and fixed assets ($2.8b) $6.0m $404.0m $7.9b $11.5b ($3.0b) $26.7b $5.5b $6.3b $5.0b
Share-based payments $779.0m $661.0m $690.0m $730.0m $723.0m $627.0m $795.0m $616.0m $1.2b $1.1b
Additional Financial Items
(Increase) decrease in inventories ($3.7b) ($848.0m) $672.0m ($3.4b) $4.0b ($7.5b) ($5.5b) $5.6b $808.0m $1.6b
(Increase) decrease in other current and non-current assets ($1.2b) ($4.8b) ($2.9b) ($2.3b) $4.2b ($13.3b) ($18.6b) $4.6b $3.4b ($4.3b)
Acquisitions, net of cash acquired ($1.0m) ($327.0m) ($7.0b) ($3.6b) ($44.0m) ($186.0m) ($3.5b) ($799.0m) $53.0m ($935.0m)
Adjustments For Current Tax Of Prior Period ($123.0m) $58.0m ($221.0m) ($68.0m) $50.0m $138.0m $145.0m ($373.0m) $234.0m ($188.0m)
Adjustments For Finance Costs $1.7b $2.1b $2.5b $3.5b $3.1b $2.9b $2.7b $3.8b $4.7b $5.1b
Beginning Cash Position — — — — — — $30.7b $29.2b $33.0b $39.3b
Change In Inventory — — — — — — ($5.5b) $5.6b $808.0m $1.6b
Change In Other Current Assets — — — — — — ($18.6b) $4.6b $3.4b ($4.3b)
Change In Other Current Liabilities — — — — — — $17.8b ($13.6b) ($188.0m) ($2.2b)
Change In Working Capital — — — — — — ($6.3b) ($3.3b) $4.0b ($4.8b)
Changes In Cash — — — — — — ($802.0m) $3.8b $6.8b ($2.9b)
Earnings from joint ventures and associates ($2.0b) ($2.5b) ($3.8b) ($3.3b) $403.0m ($4.0b) ($2.5b) ($898.0m) ($2.0b) ($618.0m)
End Cash Position — — — — — — $29.2b $33.0b $39.3b $36.6b
Expenditure on property, plant and equipment, intangible and other assets ($16.7b) ($16.6b) ($16.7b) ($15.4b) ($12.3b) ($10.9b) ($12.1b) ($14.3b) ($15.3b) ($13.2b)
Exploration expenditure written off $1.3b $1.6b $1.1b $631.0m $9.9b $167.0m $385.0m $746.0m $767.0m $343.0m
Finance costs $1.7b $2.1b $2.5b $3.5b $3.1b $2.9b $2.7b $3.8b $4.7b $5.1b
Financing Cash Flow — — — — — — ($28.0b) ($13.4b) ($7.3b) ($15.9b)
Free Cash Flow — — — — — — $28.9b $17.8b $12.0b $11.3b
Gain Loss On Investment Securities — — — — — $145.0m $43.0m ($35.0m) — —
Goodwill $11.2b $11.6b $12.2b $11.9b $12.5b $12.4b $12.0b $12.5b $14.9b $10.3b
Increase (decrease) in other current and non-current liabilities $1.7b $2.3b ($2.6b) $2.8b ($8.3b) $20.1b $17.8b ($13.6b) ($188.0m) ($2.2b)
Interest Received CFO — — — — — — $414.0m $1.1b $1.4b $1.2b
Interest Received Classified As Operating Activities $267.0m $375.0m $348.0m $416.0m $74.0m $320.0m $414.0m $1.1b $1.4b $1.2b
Interest receivable ($200.0m) ($304.0m) ($468.0m) ($441.0m) ($258.0m) ($235.0m) ($444.0m) ($1.3b) ($1.5b) ($1.4b)
Interest received $267.0m $375.0m $348.0m $416.0m $74.0m $320.0m $414.0m $1.1b $1.4b $1.2b
Investing Cash Flow — — — — — — ($13.7b) ($14.9b) ($13.2b) ($11.5b)
Investment in associates ($700.0m) ($901.0m) ($1.0b) ($304.0m) ($1.1b) ($335.0m) ($131.0m) ($130.0m) ($143.0m) ($110.0m)
Investment in joint ventures ($50.0m) ($50.0m) ($382.0m) ($137.0m) ($567.0m) ($1.4b) ($600.0m) ($1.0b) ($850.0m) ($267.0m)
Lease liability payments — ($45.0m) ($35.0m) ($2.4b) ($2.4b) ($2.1b) ($2.0b) ($2.6b) ($2.8b) ($3.1b)
Net Business Purchase And Sale — — — — — — ($2.4b) ($775.0m) $1.6b $402.0m
Net PPE Purchase And Sale — — — — — — $709.0m $133.0m $328.0m $1.1b
Net charge for provisions, less payments $4.5b $2.1b $986.0m ($176.0m) $735.0m $2.9b $440.0m ($2.5b) ($152.0m) $1.3b
Net finance expense relating to pensions and other post-employment benefits $190.0m $220.0m $127.0m $63.0m $33.0m ($2.0m) ($69.0m) ($241.0m) ($168.0m) ($210.0m)
Net increase (decrease) in short-term debt $51.0m ($158.0m) $1.3b $180.0m ($1.2b) $1.1b ($1.4b) ($861.0m) ($3.0b) ($343.0m)
Net operating charge for pensions and other post-employment benefits, less contributions and benefit payments for unfunded plans ($467.0m) ($394.0m) ($386.0m) ($238.0m) ($282.0m) ($655.0m) ($257.0m) ($193.0m) ($182.0m) ($152.0m)
Non-controlling interests ($107.0m) ($141.0m) ($170.0m) ($213.0m) ($238.0m) ($311.0m) ($294.0m) ($403.0m) ($375.0m) ($506.0m)
Other Non Cash Items — — — — — — $2.2b $2.3b $3.0b $3.5b
Payments Of Lease Liabilities Classified As Financing Activities — — — $2.4b $2.4b $2.1b $2.0b $2.6b $2.8b $3.1b
Payments To Acquire Or Redeem Entitys Shares $0 $343.0m $355.0m $1.5b $776.0m $3.2b $10.0b $7.9b $7.1b $4.5b
Payments from changes in ownership interests in subsidiaries that do not result in loss of control — — $0 $0 ($8.0m) ($560.0m) ($9.0m) ($187.0m) ($21.0m) ($2.0m)
Payments of other equity instruments — — $0 $0 ($89.0m) ($538.0m) ($708.0m) ($1.0b) ($1.1b) ($1.2b)
Payments to redeem other equity instruments — — — — — — $0 $0 ($1.3b) ($1.2b)
Pension And Employee Benefit Expense — — — — — — ($257.0m) ($193.0m) ($182.0m) ($152.0m)
Proceeds from disposals of businesses, net of cash disposed $1.3b $478.0m $1.9b $1.7b $5.0b $5.8b $1.8b $1.2b $2.6b $1.7b
Proceeds from disposals of fixed assets $1.4b $2.9b $940.0m $500.0m $491.0m $1.1b $709.0m $133.0m $328.0m $1.1b
Proceeds from issuing other equity instruments — — $0 $0 $11.9b $924.0m $370.0m $175.0m $4.3b $500.0m
Proceeds from loan repayments $68.0m $349.0m $666.0m $246.0m $717.0m $197.0m $67.0m $55.0m $81.0m $173.0m
Proceeds from long-term financing $12.4b $8.7b $9.0b $8.6b $14.7b $7.0b $2.0b $7.6b $10.7b $2.7b
Profit (loss) before taxation ($2.3b) $7.2b $16.7b $8.2b ($24.9b) $15.2b $15.4b $23.7b $6.8b $7.7b
Provisionand Write Offof Assets — — — — — — $440.0m ($2.5b) ($152.0m) $1.3b
Purchase Of Business — — — — — — ($4.3b) ($2.0b) ($993.0m) ($1.3b)
Purchase Of Interests In Associates $700.0m $901.0m $1.0b $304.0m $1.1b $335.0m $131.0m $130.0m $143.0m $110.0m
Receipts relating to transactions involving non-controlling interests (other) $887.0m $1.1b $0 $566.0m $665.0m $683.0m $11.0m $546.0m $1.4b $2.5b
Remeasurement of joint ventures on step-acquisition, classified as operating activities — — — — — — $0 $0 ($917.0m) $0
Repayments Of Borrowings Classified As Financing Activities — — — — $2.0b — — — — —
Repayments of long-term financing ($6.7b) ($6.3b) ($7.2b) ($7.1b) ($12.2b) ($16.8b) ($11.7b) ($3.9b) ($3.0b) ($5.7b)
Repurchase Of Capital Stock — — — — — — ($10.0b) ($7.9b) ($7.1b) ($4.5b)
Repurchase of shares $0 ($343.0m) ($355.0m) ($1.5b) ($776.0m) ($3.2b) ($10.0b) ($7.9b) ($7.1b) ($4.5b)
Sale Of Business — — — — — — $1.8b $1.2b $2.6b $1.7b
Sale Of PPE — — — — — — $709.0m $133.0m $328.0m $1.1b
Stock Based Compensation — — — — — — $795.0m $616.0m $1.2b $1.1b
bp shareholders ($4.6b) ($6.2b) ($6.7b) ($6.9b) ($6.3b) ($4.3b) ($4.4b) ($4.8b) ($5.0b) ($5.1b)
Profit or Loss $172.0m $3.5b $9.6b $4.2b ($20.7b) $8.5b ($1.4b) $15.9b $1.2b $1.3b
Capital Expenditure — — — — — — ($12.1b) ($14.3b) ($15.3b) ($13.2b)
Capital Expenditure Reported — $16.6b $16.7b $15.4b $12.3b $10.9b ($12.1b) ($14.3b) ($15.3b) ($13.2b)
Total cash capital expenditure ($17.5b) ($17.8b) ($25.1b) ($19.4b) ($14.1b) ($12.8b) ($16.3b) ($16.3b) ($16.2b) ($14.5b)
Net cash used in investing activities ($14.8b) ($14.1b) ($21.6b) ($17.0b) ($7.9b) ($5.7b) ($13.7b) ($14.9b) ($13.2b) ($11.5b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $2.0b $7.6b $10.7b $2.7b
Long Term Debt Issuance — — — — — — $2.0b $7.6b $10.7b $2.7b
Net Issuance Payments Of Debt — — — — — — ($11.1b) $2.8b $4.7b ($3.3b)
Net Long Term Debt Issuance — — — — — — ($9.7b) $3.7b $7.7b ($3.0b)
Net Short Term Debt Issuance — — — — — — ($1.4b) ($861.0m) ($3.0b) ($343.0m)
Long Term Debt Payments — — — — — — ($11.7b) ($3.9b) ($3.0b) ($5.7b)
Repayment Of Debt — — — — — — ($11.7b) ($3.9b) ($3.0b) ($5.7b)
Net Common Stock Issuance — — — — — — ($10.0b) ($7.9b) ($7.1b) ($4.5b)
Common Stock Payments — — — — — — ($10.0b) ($7.9b) ($7.1b) ($4.5b)
Cash Dividends Paid — — — — — — ($4.4b) ($4.8b) ($5.0b) ($5.1b)
Common Stock Dividend Paid — — — — — — ($4.4b) ($4.8b) ($5.0b) ($5.1b)
Dividend Received CFO — — — — — — $1.7b $2.1b $2.0b $2.1b
Dividends Paid Ordinary Shares Per Share $0.40 $0.40 $0.41 $0.41 $0.32 $0.21 $0.23 $0.28 $0.31 $0.33
Dividends paid $4.7b $6.3b $6.9b $7.1b $6.6b $4.6b $4.7b $5.2b $5.4b $5.6b
Dividends received from joint ventures and associates $1k $1k $2k $2k $1k $2k $2k $2k $2k $2k
Preferred Stock Dividend Paid — — — — — — ($1.0m) ($1.0m) ($1.0m) ($1.0m)
Net Other Financing Charges — — — — — — ($336.0m) ($474.0m) $3.3b $576.0m
Effect Of Exchange Rate Changes — — — — — — ($684.0m) $27.0m ($511.0m) $246.0m
Increase (decrease) in cash and cash equivalents ($2.9b) $2.1b ($3.1b) $4.0m $8.6b ($430.0m) ($1.5b) $3.8b $6.2b ($2.6b)
Cash and cash equivalents at beginning of year $23.5b $25.6b $22.5b $22.5b $31.1b $30.7b $29.2b $33.0b $39.2b $36.6b
Cash and cash equivalents if different from statement of financial position — — — — — — — — $39.3b $36.6b
Currency translation differences relating to cash and cash equivalents ($820.0m) $544.0m ($330.0m) $25.0m $379.0m ($269.0m) ($684.0m) $27.0m ($511.0m) $246.0m
Change In Cash Supplemental As Reported — — — — — — ($1.5b) $3.8b $6.2b ($2.6b)
Interest Paid Classified As Operating Activities $1.1b $1.6b $1.9b $2.9b $2.7b $2.5b $2.2b $3.0b $2.8b $3.5b
Income taxes paid ($1.5b) ($4.0b) ($5.7b) ($5.4b) ($2.4b) ($4.2b) ($10.1b) ($10.2b) ($8.8b) ($6.6b)
Taxes Refund Paid — — — — — — ($10.1b) ($10.2b) ($8.8b) ($6.6b)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.