BP (BPl)

516.40 +38.47 (+8.05%)
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BPl Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
-2,163 9,257 -20,384 -2,544 -
8,288 10,863 8,210 5,976 -
Depreciation/Depletion 3,467 3,512 3,625 3,946 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 30 2,431 26,353 694 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,754 2,505 1,265 1,424 -
Cash Interest Paid - - - - -
Changes in Working Capital 6,764 -4,416 -1,433 3,850 -
-2,573 -2,509 -1,883 -2,557 -
Capital Expenditures -3,105 -2,666 -2,602 -2,666 -
Other Investing Cash Flow Items, Total 532 157 719 109 -
-9,197 -9,246 -2,469 -6,804 -
Financing Cash Flow Items -51 -163 -145 157 -
Total Cash Dividends Paid -1,140 -1,062 -1,068 -1,101 -
Issuance (Retirement) of Stock, Net -2,876 -2,288 -1,592 -926 -
Issuance (Retirement) of Debt, Net -5,130 -5,733 336 -4,934 -
-125 -269 -211 - -
-3,804 -1,306 3,733 -3,562 -
33,108 34,414 30,681 34,256 -
29,304 33,108 34,414 30,681 30,694
12,450.88 8,303.25 2,926.38 1,127.62 4,684.38
49.95 183.74 159.52 -75.93 30.05
6.07 8.95 5.82 3.54 -

* In Millions of USD (except for per share items)

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