Cash Flow from Financial Activities (Quarterly)

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 $-11.95B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$49.25B
Net Income	$1.16B
Cost of Goods Sold	$35.08B
Gross Profit	$14.17B
Operating Expenses	$44.80B
Operating Income	$4.45B
Non-Operating Income/Expense	$-1.21B
Pre-Tax Income	$3.24B
Normalized Pre-Tax Income	$3.24B
Income after Taxes	$1.51B
Income from Continuous Operations	$1.51B
Consolidated Net Income/Loss	$1.51B
Normalized Income after Taxes	$1.51B
EBIT	$4.45B
EBITDA	$9.10B
Weighted-Average Shares Outstanding (Basic)	2.59B
Weighted-Average Shares Outstanding (Diluted)	2.62B
Earnings per Share (EPS) (Basic)	$0.45
Earnings per Share (EPS) (Diluted)	$0.44
Balance Sheet Financials
Current Assets	$95.86B
Property, Plant, and Equipment	$100.36B
Long-Term Assets	$184.60B
Total Assets	$280.46B
Current Liabilities	$80.36B
Long-Term Debt	$54.10B
Long-Term Liabilities	$122.45B
Total Liabilities	$202.81B
Common Equity	--
Tangible Shareholders Equity	$53.52B
Shareholders Equity	$77.64B
Common Shares Outstanding	2.58B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.89B
Cash Flow from Investing Activities	$-9.50B
Cash Flow from Financial Activities	$-11.95B
Beginning Cash	$39.27B
End Cash	$34.95B
Increase/Decrease in Cash	$-4.31B
Stock-Based Compensation	$880.00M
Common Stock Dividends Paid	$-4.14B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	28.77%
Operating Margin	9.03%
EBIT Margin	9.03%
EBITDA Margin	--
Pre-Tax Profit Margin	6.57%
Profit Margin	2.36%
Free Cash Flow	$7.78B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.45
Receiveable Turnover	1.81
Days Sales in Receivables	49.60
Return on Equity	--
Return on Tangible Equity	2.82%
Return on Assets	0.54%
Return on Investments	1.15%
Book Value Per Share	$30.08
Free Cash Flow per Share	$2.97
Operating Cash Flow per Share	$6.44

Data from Zacks Investment Research, Inc.