Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

BP p.l.c. (BP) had Cash Flow from Financial Activities of $-13.36B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$213.03B
Net Income	$15.24B
Cost of Goods Sold	$146.13B
Gross Profit	$66.90B
Operating Expenses	$185.68B
Operating Income	$27.35B
Non-Operating Income/Expense	$-3.60B
Pre-Tax Income	$23.75B
Normalized Pre-Tax Income	$23.75B
Income after Taxes	$15.88B
Income from Continuous Operations	$15.88B
Consolidated Net Income/Loss	$15.88B
Normalized Income after Taxes	$15.88B
EBIT	$27.35B
EBITDA	$43.28B
Weighted-Average Shares Outstanding (Basic)	2.89B
Weighted-Average Shares Outstanding (Diluted)	2.96B
Earnings per Share (EPS) (Basic)	$5.27
Earnings per Share (EPS) (Diluted)	$5.15
Balance Sheet Financials
Current Assets	$104.15B
Property, Plant, and Equipment	$104.72B
Long-Term Assets	$176.15B
Total Assets	$280.29B
Current Liabilities	$86.08B
Long-Term Debt	$48.67B
Long-Term Liabilities	$108.72B
Total Liabilities	$194.80B
Common Equity	$85.49B
Tangible Shareholders Equity	$63.03B
Shareholders Equity	$85.49B
Common Shares Outstanding	2.98B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$32.04B
Cash Flow from Investing Activities	$-14.87B
Cash Flow from Financial Activities	$-13.36B
Beginning Cash	$29.20B
End Cash	$33.03B
Increase/Decrease in Cash	$3.83B
Stock-Based Compensation	$616.00M
Common Stock Dividends Paid	$-5.21B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.61
Gross Margin	31.40%
Operating Margin	12.84%
EBIT Margin	12.84%
EBITDA Margin	20.31%
Pre-Tax Profit Margin	11.15%
Profit Margin	7.15%
Free Cash Flow	$17.89B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.76
Inventory Turnover	6.40
Receiveable Turnover	6.67
Days Sales in Receivables	54.76
Return on Equity	18.57%
Return on Tangible Equity	25.19%
Return on Assets	5.67%
Return on Investments	11.84%
Book Value Per Share	$28.66
Free Cash Flow per Share	$6.05
Operating Cash Flow per Share	$10.83

Data from Zacks Investment Research, Inc.