Bp Cash Flow Statement (2009-2025) | BP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	2.60B	4.43B	5.36B	4.38B	6.19B	-17.05B	1.87B	-4.69B	7.18B	5.79B	5.22B	7.29B	5.83B	-1.47B	5.35B	1.55B	16.94B	2.13B	3.59B	14.02B	3.62B	3.43B	1.32B	-9.03B	2.65B	-5.78B	0.06B	-12.74B	-0.56B	-1.39B	1.58B	-4.76B	1.49B	-2.57B	1.76B	0.06B	2.53B	1.49B	3.40B	0.77B	3.00B	1.90B	-0.73B	0.02B	-4.38B	-17.52B	-0.31B	1.49B	4.90B	3.35B	-2.35B	2.58B	-20.07B	-1.98B	11.16B	8.42B	1.95B	5.07B	23.09B	2.41B	0.07B	0.37B	-1.62B	0.98B	1.93B	1.51B	-1.50B
Share-based Compensation	0.09B	0.10B	0.14B	0.13B	-0.15B	0.15B	0.12B	0.07B	-0.12B	0.11B	0.13B	-0.09B	0.03B	0.10B	0.13B	-0.11B	0.05B	0.17B	0.15B	-0.08B	0.11B	0.18B	0.15B	-0.06B	-0.24B	0.26B	0.14B	0.17B	0.26B	0.20B	0.17B	0.15B	0.16B	0.16B	0.18B	0.17B	0.24B	0.17B	0.16B	0.13B	0.30B	0.12B	0.15B	0.17B	-0.01B	0.35B	0.20B	0.18B	-0.05B	0.23B	0.22B	0.23B	0.17B	0.25B	0.17B	-0.02B	0.24B	0.30B	0.10B	0.16B	0.51B	0.28B	0.23B	0.40B	0.21B	0.26B	0.20B
Cash from Discontinued Operations				27.72B		6.75B	-0.65B	13.62B			6.89B	22.15B
Gains from Investment Securities	-1.73B	-1.73B	-1.91B	-6.32B	-1.58B	-1.74B	-1.74B	-6.61B	-1.35B	-1.92B	-2.23B	-8.04B	-1.39B	-1.86B	-1.96B	-6.48B	-1.29B	-1.92B	-1.67B	-6.31B	-0.82B	-1.37B	-1.61B	-4.79B	-0.49B	-0.60B	-0.87B	-0.29B	-0.27B	-0.09B	-0.46B	-0.72B	-0.86B	-0.81B	1.30B	1.03B	0.93B	1.31B	1.92B	1.54B	1.15B	-1.31B	-1.88B	-1.11B	-1.05B	-0.13B	-0.81B	-0.44B	-0.57B	-1.01B	-1.42B	-4.18B	-1.26B	-2.75B	-10.11B	-3.15B	-1.97B	-2.75B	-2.30B	-1.90B	-2.00B	-3.06B	-1.80B	-1.39B	-1.19B	-2.14B	-1.86B
Asset Writedowns and Impairment	0.14B	0.22B	0.16B	1.82B	0.13B	-0.06B	0.38B	4.21B	-1.13B	0.61B	0.21B	0.41B	0.14B	4.82B	0.49B	0.83B	0.11B	0.37B	0.47B	-11.15B	0.43B	0.44B	0.64B	6.61B	0.06B	0.15B	-0.13B	1.91B	0.01B	0.05B	-1.42B	-1.66B	0.45B	-0.15B	0.11B	0.01B	0.09B	-0.08B	0.51B	0.24B	0.01B	0.85B	3.42B	3.80B	1.15B	11.70B	0.29B	1.17B	0.37B	-3.19B	-0.01B	-3.00B	25.51B	0.42B	3.63B	0.09B	1.30B	0.28B	3.96B	0.74B	1.29B	1.89B	7.00B	0.49B	1.16B	0.75B	2.91B
Change in Working Capital	0.01B	0.01B	-0.10B	-0.06B		0.02B	-0.15B	-0.30B			0.07B	-0.13B				-0.10B			-0.02B	-0.07B									0.36B			-0.15B	-0.07B
Other Working Capital Changes																																					0.01B	0.00B		0.04B	0.62B	0.59B	-0.59B	-0.57B	-0.57B	-0.66B	-0.58B	-0.63B	-0.56B	-0.51B	-0.51B	-2.08B	-0.50B	-0.48B	-1.96B	-0.56B	-0.62B	-0.66B	-0.72B	-0.69B	-0.68B	-0.70B	-0.76B	-0.73B	-0.78B	-0.82B	-0.76B
Cash from Operations	5.57B	6.76B	8.10B	32.98B	7.69B	6.75B	-0.65B	-0.18B	2.40B	7.85B	6.89B	5.07B	3.41B	4.45B	6.25B	6.38B	3.97B	5.39B	6.33B	5.41B	8.23B	7.88B	9.40B	7.25B	1.86B	6.29B	5.18B	5.81B	1.87B	3.88B	2.51B	10,691.00B	2.11B	4.89B	6.02B	5.90B	3.65B	6.31B	6.09B	6.83B	5.30B	6.82B	6.06B	7.60B	0.95B	3.74B	5.20B	2.27B	6.11B	5.41B	5.98B	6.12B	8.21B	8.29B	13.57B	7.62B	6.29B	8.75B	9.38B	5.01B	8.10B	6.76B	7.43B	2.83B	6.27B	7.79B	7.60B
Depreciation, Depletion & Amortization
Amortization	2.60B	168.31B	5.36B	16.76B	6.19B	129.42B	1.87B	-3.32B	7.18B	109.03B	100.39B	7.29B	5.83B	94.65B	99.79B	1.55B	202.31B	2.13B	205.71B	1.10B	206.69B	104.32B	102.52B	4.00B	194.98B	-5.78B	191.76B	-20.20B	192.08B	190.57B	193.21B	0.54B	62.43B	224.20B	1.76B	-17840.00B	203.09B	224.20B	197.29B	0.77B	3.00B	1.90B	210.36B	-19.42B	209.56B	189.21B	189.43B	-20.73B	4.90B	197.33B	-2.35B	8.49B	-20.07B	175.04B	-1.36B	179.40B	1.95B	176.83B	0.44B	2.41B	172.76B	0.37B	-1.62B	0.98B	1.93B	184.60B
Depreciation & Amortization (CF)	2.82B	3.09B	2.99B	3.20B	3.00B	2.78B	2.75B	2.63B	2.83B	2.67B	2.65B	3.20B	3.26B	2.92B	3.25B	3.25B	3.20B	3.16B	3.42B	3.74B	3.59B	3.75B	3.96B	3.87B	3.84B	3.77B	3.74B	3.88B	3.73B	3.64B	3.50B	3.64B	3.84B	7.74B	3.90B	4.04B	3.93B	3.81B	3.73B	3.99B	4.46B	4.59B	4.30B	4.43B	4.06B	3.94B	3.47B	3.43B	3.37B	3.63B	3.94B	3.86B	3.62B	3.47B	3.71B	3.80B	3.92B	4.14B	4.06B	4.15B	4.10B	4.12B	4.26B	4.18B	4.64B	4.47B
Investing Activities
Capital Expenditures	-4.82B	-5.21B	-4.97B	-20.65B	-4.29B	-4.27B	-4.74B	-18.42B	-5.77B	-4.18B	-4.15B	-17.84B	-5.45B	-4.94B	-5.77B	-23.22B	-5.73B	-6.11B	-5.88B	-6.80B	-5.89B	-5.50B	-5.26B	-5.90B	-4.64B	-4.53B	-4.36B	-5.13B	-4.38B	-4.28B	-3.38B	-4.66B
Sales of Property, Plant and Equipment	0.31B	0.36B	0.51B	0.54B	0.11B	0.64B	4.19B	2.56B	0.38B	1.27B	0.45B	1.40B	1.27B	0.52B	1.40B	6.80B	16.78B	0.66B	0.31B	0.37B	0.98B	0.23B	0.39B	0.22B	0.65B	0.31B	0.09B	0.02B	0.24B	0.15B	0.59B	0.39B	0.19B	0.31B	0.15B	2.29B	0.09B	0.10B	0.09B	0.66B	0.23B	0.07B	0.17B	0.02B	0.01B	0.01B	0.03B	0.44B	0.55B	0.09B	-0.02B	0.52B	0.47B	0.01B	0.03B	0.01B	0.03B	0.06B	0.03B	0.07B	0.04B	0.02B	0.21B	0.29B	0.32B	0.03B	0.50B
Acquisitions		-0.01B		0.01B		-1.27B	-1.19B	-2.47B	-0.00B	-3.88B	-2.00B	-10.91B		-0.12B		-0.12B				-0.07B	-0.01B		-0.00B	-0.12B			0.03B	-0.01B				-0.00B	-0.04B	-0.12B	0.15B	0.02B		0.00B		6.99B	1.79B	-1.75B	0.01B	-0.03B	-0.02B		-0.01B	-0.04B	-0.00B		-0.05B	-0.13B	-0.01B	-0.00B	-3.52B	0.05B	-0.80B	-0.01B	-0.04B	-0.11B	-0.12B	-0.22B	0.49B	-0.20B	-0.04B	-0.05B	-0.64B
Divestments			0.10B	-18.13B		0.09B	4.56B	-3.96B	0.59B	0.38B	1.63B	-3.36B	0.07B	1.44B	0.03B	-0.60B	1.50B	2.28B	0.09B	3.88B	0.03B	0.57B	0.19B	0.88B	1.09B	0.22B	0.20B	1.73B	0.91B	0.29B	-0.02B	0.08B	0.07B	0.14B	0.09B	0.17B	0.08B	0.04B	0.03B	1.76B	0.36B	0.01B	0.54B	0.79B	0.67B	0.67B	0.08B	3.56B	3.61B	0.12B	0.33B	1.75B	0.55B	0.59B	0.59B	0.79B	0.06B	0.08B	0.27B	0.35B	0.22B	0.27B	1.74B	0.04B	0.08B	-0.00B	1.60B
Change in Acquisitions & Divestments	0.12B	0.10B	0.08B	0.24B	0.06B	0.20B	0.13B	0.11B	0.04B	0.12B	0.06B	-0.01B	0.05B	0.10B	0.02B	0.07B	0.02B	0.07B	0.04B	0.05B	0.02B	0.05B	0.01B	0.05B	0.00B	0.04B	0.06B	0.00B	0.05B	0.01B	0.01B	0.01B	0.01B	0.02B	0.31B	0.35B	0.01B	0.02B	0.01B	0.62B	0.06B	0.06B	0.06B	0.06B	0.06B	0.54B	0.05B	0.72B	0.06B	0.07B	0.03B	0.20B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B
Cash from Investing Activities	-4.49B	-4.58B	-4.49B	31.69B	-4.21B	-4.73B	2.83B	10.07B	-4.87B	-6.49B	-4.19B	-26.63B	-4.31B	-3.47B	-4.70B	-13.07B	7.64B	-3.16B	-5.56B	-7.86B	-5.00B	-4.70B	-4.82B	-5.06B	-3.05B	-4.22B	-4.15B	-17.30B	-3.28B	-4.04B	-2.99B	-14753.00B	-3.79B	7.81B	3.91B	2.35B	3.79B	7.81B	4.27B	-21.57B	4.98B	-5.51B	-3.25B	-16.97B	-3.12B	-1.84B	-3.47B	0.57B	0.43B	-2.23B	-2.56B	-1.33B	-1.88B	-2.57B	-13.71B	-2.82B	-4.21B	-3.45B	-4.39B	-3.85B	-3.41B	-4.23B	-1.75B	-3.26B	-2.93B	-3.31B	-2.00B
Financing Activities
Other financing activities				-9.55B	0.13B	0.03B	3.18B	0.84B	2.44B	0.02B	0.01B	0.48B	0.02B	0.02B	0.02B	0.06B			0.03B	0.00B				0.01B				-0.01B	0.07B	0.37B	0.32B	0.13B	0.03B	0.05B		1.06B	-0.00B		0.00B					0.57B	0.01B
Cash from Financing Activities	-0.84B	-1.68B	-2.74B	-4.29B	-4.90B	-1.39B	3.18B	3.95B	2.44B	-1.44B	-2.91B	2.38B	0.87B	0.18B	-0.67B	-2.01B	-3.31B	-1.61B	0.18B	-10.40B	1.65B	-3.08B	-0.94B	-5.27B	4.49B	-2.19B	-1.76B	-4.54B	-1.97B	0.85B	2.47B	1,977.00B	1.82B	5.74B	0.25B	3.30B	3.34B	5.74B	2.25B	-4.08B	1.56B	-1.88B	-3.67B	-8.82B	-1.99B	14.66B	-5.59B	-3.13B	-5.91B	-0.62B	-6.80B	-4.74B	-2.47B	-9.20B	-7.11B	-3.55B	-3.61B	-4.18B	-2.02B	-2.42B	-1.29B	-3.00B	-0.58B	-5.11B	-2.23B	-4.61B	-3.93B
Dividend Payments
Dividends Paid - Common																																				40.00
Additional items
Exchange Rate Effect	-0.01B	0.03B	-0.01B	-0.06B	-0.08B	-0.16B	0.13B	0.26B	0.20B	0.10B	-1.48B	-0.53B	0.12B	-0.35B	0.23B	-0.01B	-0.25B	0.01B	0.23B	0.04B	-0.04B	0.05B	-0.42B	-0.67B	-0.62B	0.29B	-0.16B	-0.18B	0.04B	-0.23B	0.01B	-0.65B	0.17B	0.20B	0.15B	0.03B	0.14B	0.37B	0.06B	-0.33B	0.03B	-0.01B	-0.12B	0.12B	-0.18B	-0.04B	0.27B	0.34B	-0.06B	0.02B	-0.18B	-0.27B	-0.12B	-0.32B	-0.68B	-0.01B		-0.10B	0.14B	-0.26B	-0.01B	0.18B	-0.42B	0.11B	0.19B	-0.05B	-0.00B
Change in Cash	0.16B		0.92B	-1.54B	-1.50B	0.47B	5.49B	5.75B	0.17B	0.02B	-0.75B	-4.49B	0.09B	0.81B	1.10B	3.46B	8.04B	0.63B	1.19B	-6.98B	4.84B	0.15B	3.22B	-0.97B	2.67B	0.15B	-0.89B	-3.37B	-3.34B	0.47B	2.00B	2.04B	0.31B	-3.40B	2.51B	-0.19B	3.33B	0.06B	4.01B	-3.72B	-1.21B	-0.58B	-0.98B	2.78B	-4.33B	16.51B	-3.59B	0.05B	0.56B	2.58B	-3.56B	-0.43B	3.73B	-3.80B	-1.49B	1.24B	-1.52B	1.01B	3.10B	-1.52B	3.38B	-0.30B	4.67B	-5.44B	1.30B	-0.17B	1.67B
Free Cash Flow	10.39B	11.97B	13.07B	53.63B	11.98B	11.03B	4.09B	18.24B	8.18B	12.03B	11.04B	22.92B	8.85B	9.39B	12.02B	29.60B	9.70B	11.50B	12.21B	12.21B	14.12B	13.38B	14.65B	13.15B	6.49B	10.81B	9.54B	10.93B	6.25B	8.17B	5.89B	10,695.66B	2.11B	4.89B	6.02B	5.90B	3.65B	6.31B	6.09B	6.83B	5.30B	6.82B	6.06B	7.60B	0.95B	3.74B	5.20B	2.27B	6.11B	5.41B	5.98B	6.12B	8.21B	8.29B	13.57B	7.62B	6.29B	8.75B	9.38B	5.01B	8.10B	6.76B	7.43B	2.83B	6.27B	7.79B	7.60B
Net Cash Flow	0.24B	0.50B	0.86B	60.39B	-1.42B	0.63B	5.36B	13.84B	-0.03B	-0.08B	-0.21B	-19.18B	-0.03B	1.16B	0.87B	-8.71B	8.29B	0.62B	0.95B	-12.84B	4.88B	0.10B	3.64B	-3.08B	3.29B	-0.13B	-0.73B	-16.03B	-3.38B	0.69B	1.99B	-2085.00B	0.14B	18.43B	10.19B	11.55B	10.77B	19.85B	12.61B	-18.82B	11.84B	-0.57B	-0.86B	-18.19B	-4.15B	16.56B	-3.86B	-0.29B	0.62B	2.56B	-3.38B	0.04B	3.86B	-3.48B	-7.25B	1.25B	-1.52B	1.12B	2.96B	-1.26B	3.39B	-0.47B	5.09B	-5.54B	1.11B	-0.12B	1.67B

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Bp Cash Flow Statement (2009-2025) | BP

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