$BP Cashflow Statement | Understand Stock

$BP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Group cash flow statement

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Profit (loss) before taxation
Adjustments to reconcile profit before taxation to net cash provided by operating activities
Exploration expenditure written off
Depreciation, depletion and amortization
Impairment and (gain) loss on sale of businesses and fixed assets
Earnings from joint ventures and associates
Dividends received from joint ventures and associates
Remeasurement of joint ventures on step-acquisition, classified as operating activities
Interest receivable
Interest received
Finance costs
Interest paid
Net finance expense relating to pensions and other post-employment benefits
Share-based payments
Net operating charge for pensions and other post-employment benefits, less contributions and benefit payments for unfunded plans
Net charge for provisions, less payments
(Increase) decrease in inventories
(Increase) decrease in other current and non-current assets
Increase (decrease) in other current and non-current liabilities
Income taxes paid
Cash flows from (used in) operating activities
Investing activities
Expenditure on property, plant and equipment, intangible and other assets
Acquisitions, net of cash acquired
Investment in joint ventures
Investment in associates
Total cash capital expenditure
Proceeds from disposals of fixed assets
Proceeds from disposals of businesses, net of cash disposed
Proceeds from loan repayments
Net cash used in investing activities
Financing activities
Repurchase of shares
Lease liability payments
Proceeds from long-term financing
Repayments of long-term financing
Net increase (decrease) in short-term debt
Proceeds from issuing other equity instruments
Payments to redeem other equity instruments
Payments of other equity instruments
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
Receipts relating to transactions involving non-controlling interests (other)
Dividends paid
bp shareholders
Non-controlling interests
Net cash provided by (used in) financing activities
Currency translation differences relating to cash and cash equivalents
Increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of yeara
Cash and cash equivalents if different from statement of financial position

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