BP PLC DRC (BPN)

624.50 0.00 (0.00%)
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BPN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,263 371 4,858 1,792 8,218
5,009 9,377 8,747 6,293 7,622
Depreciation/Depletion 4,150 3,312 4,145 3,923 3,800
Amortization 748 - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,236 1,474 453 1,079 451
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,904 2,303 2,749 1,966 3,155
Cash Interest Paid 2,950 - - - -
Changes in Working Capital -2,846 -539 -783 -742 -4,897
-3,849 -4,395 -3,453 -4,205 -2,819
Capital Expenditures -3,718 -4,247 -3,456 -3,453 -3,129
Other Investing Cash Flow Items, Total -131 -148 3 -752 310
-2,420 -2,023 -4,178 -3,607 -3,551
Financing Cash Flow Items 930 -1,548 108 -228 -432
Total Cash Dividends Paid -1,219 -1,224 -1,249 -1,153 -1,183
Issuance (Retirement) of Stock, Net -3,038 -1,351 -2,047 -2,073 -2,448
Issuance (Retirement) of Debt, Net 907 876 -990 -153 512
- - - - -
-1,520 3,104 1,012 -1,519 1,238
33,030 29,926 28,914 30,433 29,195
31,510 33,030 29,926 28,914 30,433
-12,509.38 19,180.50 2,266 2,797.12 -7,697.25
-165.22 746.45 -18.99 136.34 -138.81
1.21 5.14 4.73 2.86 3.97

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

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