BP PLC Cash Flows From Used In Increase Decrease In Current Borrowings
BP PLC (BPAQF) reported Cash Flows From Used In Increase Decrease In Current Borrowings of -$343.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-03-06
- BP PLC cash flows from used in increase decrease in current borrowings for the quarter ending 2025-06-30 was $39.00M, a 20.41% decline year-over-year.
- BP PLC cash flows from used in increase decrease in current borrowings for the quarter ending 2024-06-30 was $49.00M.
- BP PLC cash flows from used in increase decrease in current borrowings for the quarter ending 2023-06-30 was -$348.00M.
- BP PLC cash flows from used in increase decrease in current borrowings for the quarter ending 2022-06-30 was -$688.00M.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|
| 2025-12-31 | -$343.00M 20-F · filed 2026-03-06 | ||
| 2025-06-30 | $39.00M 6-K · filed 2025-08-05 | -$86.00M 6-K · filed 2025-08-05 | |
| 2024-12-31 | -$2.97B 20-F · filed 2026-03-06 | ||
| 2024-06-30 | $49.00M 6-K · filed 2025-08-05 | $65.00M 6-K · filed 2025-08-05 | |
| 2023-12-31 | -$861.00M 20-F · filed 2026-03-06 | ||
| 2023-06-30 | -$348.00M 6-K · filed 2024-07-30 | -$877.00M 6-K · filed 2024-07-30 | |
| 2022-12-31 | -$1.39B 20-F · filed 2025-03-06 | ||
| 2022-06-30 | -$688.00M 6-K · filed 2023-08-01 | -$964.00M 6-K · filed 2023-08-01 | |
| 2021-12-31 | $1.08B 20-F · filed 2024-03-08 | ||
| 2021-06-30 | -$33.00M 6-K · filed 2022-08-02 | $189.00M 6-K · filed 2022-08-02 | |
| 2020-12-31 | -$1.23B 20-F · filed 2023-03-10 | ||
| 2020-06-30 | -$215.00M 6-K · filed 2021-08-03 | $2.30B 6-K · filed 2021-08-03 | |
| 2019-12-31 | $180.00M 20-F · filed 2022-03-18 | ||
| 2019-06-30 | -$119.00M 6-K · filed 2020-08-04 | $970.00M 6-K · filed 2020-08-04 | |
| 2018-12-31 | $1.32B 20-F · filed 2021-03-22 | ||
| 2018-06-30 | $292.00M 6-K · filed 2019-07-30 | -$57.00M 6-K · filed 2019-07-30 | |
| 2017-12-31 | -$158.00M 20-F · filed 2020-03-18 | ||
| 2017-06-30 | -$299.00M 6-K · filed 2018-07-31 | $16.00M 6-K · filed 2018-07-31 | |
| 2016-12-31 | $51.00M 20-F · filed 2019-03-29 | ||
| 2015-12-31 | $473.00M 20-F · filed 2018-03-29 |