BP plc. (DE:BSU)
FRANKFURT:BSU
Holding DE:BSU?
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BP (BSU) Cash flow

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BP Cash Flow

DE:BSU's free cash flow for Q4 2022 was $9.88B. For the 2022 fiscal year, DE:BSU's free cash flow was decreased by $-11.69B and operating cash flow was $13.57B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.93B$ 32.04B$ 40.93B$ 23.61B$ 12.16B$ 25.77B
Investing Cash Flow
$ -13.71B$ -14.87B$ -13.71B$ -5.69B$ -7.86B$ -16.97B
Financing Cash Flow
$ -28.02B$ -13.36B$ -28.02B$ -18.08B$ 3.96B$ -8.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 126.02B$ 33.03B$ 6.25B$ 7.73B$ 7.74B$ 11.29B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 2.01B$ -588.00M$ -13.38B$ -8.74B$ 1.32B$ 180.00M
Repayment Of Debt
$ -11.70B$ -8.33B$ -15.76B$ -16.80B$ -12.18B$ -360.00M
Free Cash Flow
$ 28.86B$ 17.89B$ 29.57B$ 23.61B$ 2.27B$ 7.60B
Domestic Sales
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Foreign Sales
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Currency in USD

BP Cash Flow

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