BP PLC (BP)

340.85 +4.25 (+1.26%)
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BP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
11,185 11,680 6,542 -24,888 -25,978
17,496 11,520 6,109 12,162 9,893
Depreciation/Depletion 11,063 7,087 3,428 14,889 21,229
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -2,828 -2,897 -500 25,896 16,006
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,007 1,583 568 2,438 1,994
Cash Interest Paid 2,728 - - - -
Changes in Working Capital -1,924 -4,350 -3,361 -3,735 -1,364
-4,362 -1,805 427 -7,858 -8,431
Capital Expenditures -8,115 -5,468 -3,033 -12,306 -9,384
Other Investing Cash Flow Items, Total 3,753 3,663 3,460 4,448 953
-13,340 -6,536 -5,913 3,956 7,088
Financing Cash Flow Items 287 130 562 12,191 12,155
Total Cash Dividends Paid -3,227 -2,126 -1,064 -6,340 -5,281
Issuance (Retirement) of Stock, Net -1,426 -500 0 -776 -776
Issuance (Retirement) of Debt, Net -8,974 -4,040 -5,411 -1,119 990
-211 -34 -58 379 43
-417 3,145 565 8,639 8,593
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* In Millions of USD (except for per share items)

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