Cash Flow - BP PLC (BP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24,550.24 | 27,297.00 | 32,039.00 | 40,932.00 | 23,612.00 | 12,162.00 | 25,770.00 | 22,873.00 | 18,931.00 | 10,691.00 | 19,133.00 | 32,754.00 | 21,100.00 | 20,397.00 | 22,154.00 | 13,616.00 | 27,716.00 | 37,911.00 | 24,344.00 | 28,219.00 |
| Cash flow from investing | -9,053.11 | -13,250.00 | -14,872.00 | -13,713.00 | -5,694.00 | -7,858.00 | -16,974.00 | -21,571.00 | -14,077.00 | -14,753.00 | -17,300.00 | -19,574.00 | -7,855.00 | -12,962.00 | -26,633.00 | -3,960.00 | -18,133.00 | -22,767.00 | -12,843.00 | -5,645.00 |
| Cash flow from financing | -18,394.89 | -7,297.00 | -13,359.00 | -28,021.00 | -18,079.00 | 3,956.00 | -8,817.00 | -4,079.00 | -3,296.00 | 1,977.00 | -4,535.00 | -5,266.00 | -10,400.00 | -2,018.00 | 482.00 | 840.00 | -9,551.00 | -10,509.00 | -10,529.00 | -22,944.00 |
| Change in cash | -2,897.76 | 6,750.00 | 3,808.00 | -802.00 | -161.00 | 8,260.00 | -21.00 | -2,777.00 | 1,558.00 | -2,085.00 | -2,702.00 | 7,914.00 | 2,845.00 | 5,417.00 | -3,997.00 | 10,496.00 | 32.00 | 4,635.00 | 972.00 | -370.00 |
Show Quarterly Cash Flow
Cash Flow - BP PLC (BP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,855.21 | 7,598.39 | 7,768.58 | 6,271.00 | 2,834.00 | 7,427.00 | 6,761.00 | 8,100.00 | 5,009.00 | 9,377.00 | 8,747.00 | 6,293.00 | 7,622.00 | 13,571.00 | 8,288.00 | 10,863.00 | 8,210.00 | 6,116.00 | 5,976.00 | 5,411.00 | 6,109.00 | 2,269.00 | 5,204.00 | 3,737.00 | 952.00 | 7,603.00 | 6,056.00 | 6,815.00 | 5,296.00 | 6,829.00 | 6,092.00 | 6,306.00 | 3,646.00 | 5,903.00 | 6,024.00 | 4,890.00 | 2,114.00 | 2,428.00 | 2,508.00 | 3,883.00 | 1,872.00 | 5,806.00 | 5,183.00 | 7,877.00 | 1,858.00 | 7,247.00 | 9,399.00 | 7,877.00 | 8,231.00 | 5,414.00 | 6,332.00 | 5,387.00 | 3,967.00 | 6,340.00 | 6,287.00 | 4,403.00 | 3,367.00 | 5,010.00 | 6,892.00 | 7,848.00 | 2,404.00 | -178.00 | -652.00 | 6,753.00 | 7,693.00 | 7,288.00 | 8,099.00 | 6,757.00 | 5,572.00 | 5,665.00 | 14,786.00 | 6,716.00 | 10,928.00 | 4,548.00 | 5,874.00 | 6,383.00 | 7,904.00 | 5,384.00 | 5,029.00 | 8,968.00 | 8,791.00 |
| Cash flow from investing | -3,004.96 | -492.38 | -3,284.76 | -2,932.00 | -3,264.00 | -1,755.00 | -4,233.00 | -3,413.00 | -3,849.00 | -4,395.00 | -10,477.00 | -7,024.00 | -2,819.00 | -13,713.00 | -2,573.00 | -2,509.00 | -1,883.00 | -1,332.00 | -2,557.00 | -2,232.00 | 427.00 | 573.00 | -3,470.00 | -1,844.00 | -3,117.00 | -3,229.00 | -3,253.00 | -5,512.00 | -4,980.00 | -9,859.00 | -4,274.00 | -3,651.00 | -3,787.00 | -2,353.00 | -3,914.00 | -4,017.00 | -3,793.00 | -4,446.00 | -2,987.00 | -4,037.00 | -3,283.00 | -5,878.00 | -4,149.00 | -4,698.00 | -3,049.00 | -5,059.00 | -4,816.00 | -4,698.00 | -5,001.00 | -6,774.00 | -5,563.00 | -3,158.00 | 7,640.00 | -499.00 | -4,672.00 | -3,462.00 | -4,329.00 | -11,078.00 | -4,191.00 | -6,493.00 | -4,871.00 | 2,155.00 | 2,832.00 | -4,734.00 | -4,213.00 | -4,573.00 | -4,492.00 | -4,576.00 | -4,492.00 | -5,818.00 | -7,641.00 | -4,901.00 | -4,407.00 | -5,715.00 | -1,683.00 | -3,144.00 | -4,295.00 | -4,281.00 | -1,487.00 | -456.00 | -3,294.00 |
| Cash flow from financing | -680.86 | -5,425.34 | -4,586.11 | -2,233.00 | -5,114.00 | -579.00 | -3,003.00 | -1,295.00 | -2,420.00 | -2,023.00 | -4,178.00 | -3,607.00 | -3,551.00 | -7,109.00 | -9,197.00 | -9,246.00 | -2,469.00 | -4,739.00 | -6,804.00 | -623.00 | -5,913.00 | -3,132.00 | -5,590.00 | 14,663.00 | -1,985.00 | -1,713.00 | -3,667.00 | -1,877.00 | -1,560.00 | -589.00 | 2,245.00 | -2,398.00 | -3,337.00 | -3,773.00 | 254.00 | -1,599.00 | 1,822.00 | 631.00 | 2,469.00 | 848.00 | -1,971.00 | -5,064.00 | -1,763.00 | -3,080.00 | 4,485.00 | -2,897.00 | -942.00 | -3,080.00 | 1,653.00 | -5,662.00 | 183.00 | -1,607.00 | -3,314.00 | -2,403.00 | -682.00 | 198.00 | 869.00 | 2,384.00 | -2,908.00 | -1,436.00 | 2,442.00 | 3,947.00 | 3,182.00 | -1,388.00 | -4,901.00 | -4,287.00 | -2,743.00 | -1,683.00 | -838.00 | 2,392.00 | -4,596.00 | -3,042.00 | -5,263.00 | 2,184.00 | -4,424.00 | -2,552.00 | -4,243.00 | -1,759.00 | -5,195.00 | -6,599.00 | -5,518.00 |
| Change in cash | -830.61 | 1,680.68 | -102.29 | 1,106.00 | -5,544.00 | 5,093.00 | -475.00 | 3,392.00 | -1,260.00 | 2,959.00 | -5,908.00 | -4,338.00 | 1,252.00 | -7,251.00 | -3,482.00 | -892.00 | 3,858.00 | 45.00 | -3,385.00 | 2,556.00 | 623.00 | -290.00 | -3,856.00 | 16,556.00 | -4,150.00 | 2,661.00 | -864.00 | -574.00 | -1,244.00 | -3,619.00 | 4,063.00 | 257.00 | -3,478.00 | -223.00 | 2,364.00 | -726.00 | 143.00 | -1,387.00 | 1,990.00 | 694.00 | -3,382.00 | -5,136.00 | -729.00 | 99.00 | 3,294.00 | -709.00 | 3,641.00 | 99.00 | 4,883.00 | -7,022.00 | 952.00 | 622.00 | 8,293.00 | 3,438.00 | 933.00 | 1,139.00 | -93.00 | -3,684.00 | -207.00 | -81.00 | -25.00 | 5,924.00 | 5,362.00 | 631.00 | -1,421.00 | -1,572.00 | 864.00 | 498.00 | 242.00 | 2,239.00 | 2,549.00 | -1,227.00 | 1,258.00 | 1,017.00 | -233.00 | 687.00 | -634.00 | -656.00 | -1,653.00 | 1,913.00 | -21.00 |