BP PLC
For the period ended Dec 31, 2024. Filed Mar 6, 2025.
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The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.
FY2024 · Filed Mar 6, 2025
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BP$44.53-0.4%Stored close · as of Nov 6, 2026
Contents
Group performance continued
| Cash flow and debt information | |||
|---|---|---|---|
| $ million | |||
| 2024 | 2023 | 2022 | |
| Cash flow | |||
| Operating cash flow« | 27,297 | 32,039 | 40,932 |
| Net cash used in investing activities | (13,250) | (14,872) | (13,713) |
| Net cash provided by (used in) financing activities | (7,297) | (13,359) | (28,021) |
| Cash and cash equivalents at end of yeara | 39,269 | 33,030 | 29,195 |
| Capital expenditure«b | (16,237) | (16,253) | (16,330) |
| Divestment and other proceedsc | 4,224 | 1,843 | 3,123 |
| Debt | |||
| Finance debt | 59,547 | 51,954 | 46,944 |
| Net debt« | 22,997 | 20,912 | 21,422 |
| Net debt including leases« | 34,909 | 31,902 | 29,990 |
| Finance debt ratio« (%) | 43.2% | 37.8% | 36.1% |
| Gearing« (%) | 22.7% | 19.7% | 20.5% |
| Gearing including leases« (%) | 30.8% | 27.2% | 26.5% |
| a2024 includes $65 million of cash and cash equivalents classified as assets held for sale in the group balance sheet.bAn analysis of capital expenditure by segment and region is provided on page 312.cDivestment proceeds are disposal proceeds as per the group cash flow statement. See below for more information on divestment and other proceeds. | |||
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