LSE - Delayed Quote GBp

BP p.l.c. (BP-A.L)

Compare
144.00 +1.00 (+0.70%)
At close: November 15 at 8:15 AM GMT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,247,000.00
32,039,000.00
40,932,000.00
23,612,000.00
12,162,000.00
Investing Cash Flow
-15,890,000.00
-14,872,000.00
-13,713,000.00
-5,694,000.00
-7,858,000.00
Financing Cash Flow
-8,741,000.00
-13,359,000.00
-28,021,000.00
-18,079,000.00
3,956,000.00
End Cash Position
34,542,000.00
33,030,000.00
29,195,000.00
30,681,000.00
31,111,000.00
Capital Expenditure
-15,651,000.00
-14,285,000.00
-12,069,000.00
-10,887,000.00
-12,306,000.00
Issuance of Debt
8,918,000.00
7,568,000.00
2,013,000.00
6,987,000.00
14,736,000.00
Repayment of Debt
-2,264,000.00
-3,902,000.00
-11,697,000.00
-16,804,000.00
-12,179,000.00
Repurchase of Capital Stock
--
-7,918,000.00
-9,996,000.00
-3,151,000.00
-776,000.00
Free Cash Flow
13,596,000.00
17,754,000.00
28,863,000.00
12,725,000.00
-144,000.00
12/31/2020 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers