BP PLC Historical Cash Flow
| BP Stock | 440.80 9.20 2.04% |
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 6.6 B or Free Cash Flow of 12.6 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 PLC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BP PLC 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 PLC's non-liquid assets can be easily converted into cash.
BP PLC Cash Flow Chart
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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 bureau of economic analysis. At present, BP PLC's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 12.6 B, whereas Depreciation is forecasted to decline to about 11.2 B.
BP PLC cash flow statement Correlations
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BP PLC Account Relationship Matchups
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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 | 6.2B | 6.6B | |
| Free Cash Flow | (144M) | 12.7B | 28.9B | 17.8B | 12B | 12.6B | |
| Change In Working Capital | (85M) | (626M) | (6.3B) | (3.3B) | 4.0B | 4.2B | |
| Begin Period Cash Flow | 22.5B | 31.1B | 30.7B | 29.2B | 33.0B | 34.7B | |
| Other Cashflows From Financing Activities | 12.4B | 509M | (2.0B) | (1.7B) | 113M | 164.8M | |
| Depreciation | 14.9B | 15.0B | 14.7B | 15.9B | 17.4B | 11.2B | |
| Other Non Cash Items | 2.9B | 466M | 16.3B | (4.9B) | (2.0B) | (1.9B) | |
| Capital Expenditures | 12.3B | 10.9B | 12.1B | 14.3B | 15.3B | 13.9B | |
| Total Cash From Operating Activities | 12.2B | 23.6B | 40.9B | 32.0B | 27.3B | 19.6B | |
| Net Income | (24.9B) | 15.2B | 15.4B | 23.7B | 6.8B | 13.1B | |
| Total Cash From Financing Activities | 4.0B | (18.1B) | (28.0B) | (13.4B) | (7.3B) | (7.7B) | |
| End Period Cash Flow | 31.1B | 30.7B | 29.2B | 33.0B | 39.3B | 41.2B | |
| Other Cashflows From Investing Activities | 4.4B | 1.3B | 776M | 188M | 409M | 388.6M | |
| Dividends Paid | 6.3B | 4.3B | 4.4B | 4.8B | 5.0B | 6.2B | |
| Stock Based Compensation | 723M | 627M | 795M | 616M | 1.2B | 1.2B | |
| Investments | (1.7B) | (1.8B) | (13.7B) | (14.9B) | (13.3B) | (12.6B) | |
| 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) | (408.1M) | |
| Change To Netincome | 683M | (4.8B) | 1.7B | 35.5B | 40.8B | 42.9B |
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Other Information on Investing in BP PLC Stock
The Cash Flow Statement is a financial statement that shows how changes in BP PLC 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 PLC's non-liquid assets can be easily converted into cash.