BP p.l.c.
BPAQF
$5.10
-$0.14-2.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 206.00M | -129.00M | 2.26B | 371.00M | 4.86B |
| Total Depreciation and Amortization | 4.43B | 4.23B | 4.36B | 8.07B | 4.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 330.00M | 1.73B | 1.24B | 1.47B | 453.00M |
| Change in Net Operating Assets | 1.80B | 2.27B | -2.85B | -539.00M | -783.00M |
| Cash from Operations | 6.76B | 8.10B | 5.01B | 9.38B | 8.75B |
| Capital Expenditure | -4.22B | -3.46B | -3.72B | -4.25B | -3.46B |
| Sale of Property, Plant, and Equipment | 16.00M | 35.00M | 66.00M | 31.00M | 59.00M |
| Cash Acquisitions | -218.00M | -116.00M | -106.00M | -38.00M | -9.00M |
| Divestitures | 274.00M | 219.00M | 347.00M | 269.00M | 79.00M |
| Other Investing Activities | -82.00M | -88.00M | -438.00M | -410.00M | -126.00M |
| Cash from Investing | -4.23B | -3.41B | -3.85B | -4.40B | -3.45B |
| Total Debt Issued | 2.40B | 2.72B | 2.28B | 1.52B | 8.00M |
| Total Debt Repaid | -1.73B | -1.24B | -1.37B | -646.00M | -998.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00B | -463.00M | -3.04B | -1.35B | -2.05B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.30B | -1.20B | -1.22B | -1.22B | -1.25B |
| Other Financing Activities | -374.00M | -1.11B | 930.00M | -324.00M | 108.00M |
| Cash from Financing | -3.00B | -1.30B | -2.42B | -2.02B | -4.18B |
| Foreign Exchange rate Adjustments | 179.00M | -11.00M | -260.00M | 145.00M | -104.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.00M | 3.38B | -1.52B | 3.10B | 1.01B |
