BP PLC Increase Decrease In Cash And Cash Equivalents
BP PLC (BPPFF) reported Increase Decrease In Cash And Cash Equivalents of -$2.65 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-06
- BP PLC increase decrease in cash and cash equivalents for the quarter ending 2025-06-30 was $1.30B, a 61.58% decline year-over-year.
- BP PLC increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was $3.38B.
- BP PLC increase decrease in cash and cash equivalents for the quarter ending 2023-06-30 was -$1.52B.
- BP PLC increase decrease in cash and cash equivalents for the quarter ending 2022-06-30 was -$1.31B, a 150.62% decline year-over-year.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | -$2.65B 20-F · filed 2026-03-06 | ||
| 2025-06-30 | $1.30B 6-K · filed 2025-08-05 | -$4.14B 6-K · filed 2025-08-05 | |
| 2024-12-31 | $6.24B 20-F · filed 2026-03-06 | ||
| 2024-06-30 | $3.38B 6-K · filed 2025-08-05 | $1.86B 6-K · filed 2025-08-05 | |
| 2023-12-31 | $3.83B 20-F · filed 2026-03-06 | ||
| 2023-06-30 | -$1.52B 6-K · filed 2024-07-30 | -$281.00M 6-K · filed 2024-07-30 | |
| 2022-12-31 | -$1.49B 20-F · filed 2025-03-06 | ||
| 2022-06-30 | -$1.31B 6-K · filed 2023-08-01 | $2.43B 6-K · filed 2023-08-01 | |
| 2021-12-31 | -$430.00M 20-F · filed 2024-03-08 | ||
| 2021-06-30 | $2.58B 6-K · filed 2022-08-02 | $3.15B 6-K · filed 2022-08-02 | |
| 2020-12-31 | $8.64B 20-F · filed 2023-03-10 | ||
| 2020-06-30 | $16.51B 6-K · filed 2021-08-03 | $12.18B 6-K · filed 2021-08-03 | |
| 2019-12-31 | $4.00M 20-F · filed 2022-03-18 | ||
| 2019-06-30 | -$582.00M 6-K · filed 2020-08-04 | -$1.79B 6-K · filed 2020-08-04 | |
| 2018-12-31 | -$3.11B 20-F · filed 2021-03-22 | ||
| 2018-06-30 | -$57.00M 6-K · filed 2019-07-30 | -$3.39B 6-K · filed 2019-07-30 | |
| 2017-12-31 | $2.10B 20-F · filed 2020-03-18 | ||
| 2017-06-30 | -$524.00M 6-K · filed 2018-07-31 | -$214.00M 6-K · filed 2018-07-31 | |
| 2016-12-31 | -$2.90B 20-F · filed 2019-03-29 | ||
| 2015-12-31 | -$3.37B 20-F · filed 2018-03-29 |