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Bp Plc (BP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BP Annual Cash Flow →
This cash flow overview for Bp Plc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income7,746.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Decrease IncreaseIn Other Assets-4,286.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments295.00
Financial Instruments and Foreign Currency Transaction3,538.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss And Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Dividends Received From Joint Ventures And Associates Classified As Operating Activities-
Adjustments For Decrease Increase In Interest Receivable-
Adjustments For Finance Costs-
Interest Income Expense Relating To Pensions And Other Post Retirement Benefits-
Adjustments For Sharebased Payments-
Adjustments For Increase Decrease In Pension And Other Post Retirement Benefits-
Adjustments For Provisions-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Other Liabilities-
Income Taxes Paid Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities343.00
Discontinued operations0.00
Net Cash flow from Operating Activities24,493.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Outflows Of Cash From Investing Activities-
Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets-
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans3,727.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities1,714.00
Interest in Subsidiaries and Affiliates267.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net377.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11,504.00
Financing Activities
Short-term debt Net-343.00
Other borrowing transactions0.00
Long-term debt - borrowings5,695.00
Long-term debt - repayments2,724.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12,393.00
Payments From Changes In Ownership Interests In Subsidiaries-
Proceeds From Contributions Of Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-15,880.00
Effect of exchange rate on cash flow246.00
Discontinued operations0.00
Free Cash Flow24,493.00
Total Cash Flow39,204.00
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About Bp Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 6, 2026
  • Source: bp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000313807-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.