BP PLC ADR (BP)

27.89 -0.18 (-0.66%)
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BP Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
9,257 -20,384 15,227 11,185 11,680
10,863 8,210 23,612 17,496 11,520
Depreciation/Depletion 3,512 3,625 14,805 11,063 7,087
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 2,431 25,112 -3,457 -2,828 -2,897
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,505 1,265 4,179 3,007 1,583
Cash Interest Paid - - - - -
Changes in Working Capital -3,036 -2,963 -1,924 -4,350 -
-2,509 -1,883 -5,694 -4,362 -1,805
Capital Expenditures -2,666 -2,602 -10,887 -8,115 -5,468
Other Investing Cash Flow Items, Total 157 719 5,193 3,753 3,663
-9,246 -2,469 -18,079 -13,340 -6,536
Financing Cash Flow Items -163 -145 198 287 130
Total Cash Dividends Paid -1,062 -1,068 -4,304 -3,227 -2,126
Issuance (Retirement) of Stock, Net -2,288 -1,592 -3,151 -1,426 -500
Issuance (Retirement) of Debt, Net -5,733 336 -10,822 -8,974 -4,040
-125 -269 -211 -34 -
-1,306 3,733 -430 -417 3,145
34,414 30,681 - - -
34,414 - - - -
8,303.25 2,926.38 - - -
183.74 159.52 - - -
8.95 5.82 - - -

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

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