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BP p.l.c. (BP)

NYSE - NYSE Delayed Price. Currency in USD
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35.38-0.11 (-0.31%)
At close: 04:00PM EST
35.25 -0.13 (-0.37%)
After hours: 07:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,239,000
-2,487,000
7,565,000
-20,305,000
Depreciation & amortisation
16,674,000
14,318,000
14,805,000
14,889,000
Stock-based compensation
616,000
795,000
627,000
723,000
Change in working capital
-3,338,000
-6,270,000
-626,000
-85,000
Inventory
-
-5,492,000
-7,458,000
3,963,000
Other working capital
17,754,000
28,863,000
12,725,000
-144,000
Other non-cash items
503,000
2,216,000
2,477,000
2,857,000
Net cash provided by operating activities
32,039,000
40,932,000
23,612,000
12,162,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Acquisitions, net
-1,968,000
-4,261,000
-1,961,000
-1,749,000
Net cash used for investing activities
-14,872,000
-13,713,000
-5,694,000
-7,858,000
Net change in cash
3,835,000
-1,486,000
-430,000
8,639,000
Cash at beginning of period
29,195,000
30,681,000
31,111,000
22,472,000
Cash at end of period
33,030,000
29,195,000
30,681,000
31,111,000
Free cash flow
Operating cash flow
32,039,000
40,932,000
23,612,000
12,162,000
Capital expenditure
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Free cash flow
17,754,000
28,863,000
12,725,000
-144,000