BP-A Historical Cash Flow
| BP-A Stock | 131.00 0.00 0.00% |
Analysis of BP Plc cash flow over time is an excellent tool to project BP plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 4.6 B or Free Cash Flow of 21.4 B as it is a great indicator of BP Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining BP plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BP plc is a good buy for the upcoming year.
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About BP-A Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BP-A balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BP-A's non-liquid assets can be easily converted into cash.
BP Plc Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by BP plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BP Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from BP Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BP plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BP plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, BP Plc's Change To Netincome is comparatively stable compared to the past year.
BP Plc cash flow statement Correlations
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BP Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BP Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (776M) | (3.2B) | (10.0B) | (7.9B) | (7.1B) | (6.8B) | |
| Change To Inventory | 4.0B | (626M) | (5.5B) | 5.6B | 5.1B | 5.3B | |
| Change In Cash | 8.6B | (430M) | (1.5B) | 3.8B | 4.4B | 4.6B | |
| Free Cash Flow | (144M) | 12.7B | 28.9B | 17.8B | 20.4B | 21.4B | |
| Change In Working Capital | (85M) | (626M) | (6.3B) | (3.3B) | (3.0B) | (3.2B) | |
| Begin Period Cash Flow | 22.5B | 31.1B | 30.7B | 29.2B | 33.6B | 35.3B | |
| Other Cashflows From Financing Activities | 23.3B | 6.2B | (2.0B) | (3.4B) | (4.0B) | (3.8B) | |
| Depreciation | 14.9B | 15.0B | 14.7B | 15.9B | 18.3B | 12.4B | |
| Other Non Cash Items | 21.5B | (6.6B) | 16.3B | 2.6B | 3.0B | 3.2B | |
| Capital Expenditures | 12.3B | 10.9B | 12.1B | 14.3B | 16.4B | 13.8B | |
| Total Cash From Operating Activities | 12.2B | 23.6B | 40.9B | 32.0B | 36.8B | 21.8B | |
| Net Income | (24.9B) | 15.2B | 15.4B | 23.7B | 21.4B | 22.4B | |
| Total Cash From Financing Activities | 4.0B | (18.1B) | (28.0B) | (13.4B) | (12.0B) | (11.4B) | |
| End Period Cash Flow | 31.1B | 30.7B | 29.2B | 33.0B | 38.0B | 39.9B | |
| Dividends Paid | 6.3B | 4.3B | 4.4B | 4.8B | 4.3B | 4.5B | |
| Stock Based Compensation | 723M | 627M | 795M | 616M | 708.4M | 602.3M | |
| Investments | (1.7B) | (1.8B) | (13.7B) | (14.9B) | (13.4B) | (14.1B) | |
| Net Borrowings | (713M) | (1.1B) | (10.8B) | (13.0B) | (11.7B) | (11.1B) | |
| Total Cashflows From Investing Activities | (17.0B) | (7.9B) | (5.7B) | (13.7B) | (15.8B) | (16.6B) | |
| Change To Operating Activities | 312M | (3.3B) | 9.8B | (338M) | (388.7M) | (369.3M) | |
| Change To Netincome | 6.4B | (4.8B) | 1.2B | 35.5B | 40.8B | 42.9B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for BP-A Stock Analysis
When running BP Plc's price analysis, check to measure BP Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BP Plc is operating at the current time. Most of BP Plc's value examination focuses on studying past and present price action to predict the probability of BP Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BP Plc's price. Additionally, you may evaluate how the addition of BP Plc to your portfolios can decrease your overall portfolio volatility.