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BHP GROUP PLC-ADR (BBL) Stock Cash Flow

NYSE:BBL - New York Stock Exchange, Inc. - ADR

64.18  -1.6 (-2.43%)

After market: 64.18 0 (0%)

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2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
2018
(2018-6-30)
2017
(2017-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BBL Net Income ChartBBL Net Income over time chart
24.29B13.51B15.05B14.75B11.14B
Depreciation Amortization
BBL Depreciation Amortization ChartBBL Depreciation Amortization over time chart
5.08B6.11B5.83B6.29B6.18B
Change In Working Capital
BBL Change In Working Capital ChartBBL Change In Working Capital over time chart
-8.71B-6.55B-5.66B-5.51B-2.98B
Interest Paid
BBL Interest Paid ChartBBL Interest Paid over time chart
766.00M1.23B1.35B1.18B1.15B
Taxes Paid
BBL Taxes Paid ChartBBL Taxes Paid over time chart
7.21B5.94B5.94B4.92B2.25B
Other non cash items
BBL Other non cash items ChartBBL Other non cash items over time chart
6.57B2.64B2.66B2.93B2.46B
OPERATING CASH FLOW
BBL OPERATING CASH FLOW ChartBBL OPERATING CASH FLOW over time chart
27.23B15.71B17.87B18.46B16.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BBL Capital Expenditure ChartBBL Capital Expenditure over time chart
-5.80B-7.64B-7.12B-5.85B-4.66B
Other Investing Activity
BBL Other Investing Activity ChartBBL Other Investing Activity over time chart
-2.04B24.00M9.73B-68.00M502.00M
INVESTING CASH FLOW
BBL INVESTING CASH FLOW ChartBBL INVESTING CASH FLOW over time chart
-7.84B-7.62B2.61B-5.92B-4.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BBL Debt Issued/Reduced ChartBBL Debt Issued/Reduced over time chart
-7.79B-1.53B-2.35B-3.66B-5.54B
Stock Issued/Repurchased
BBL Stock Issued/Repurchased ChartBBL Stock Issued/Repurchased over time chart
-234.00M-143.00M-5.41B-171.00M-108.00M
Dividend Paid
BBL Dividend Paid ChartBBL Dividend Paid over time chart
-7.90B-6.88B-11.39B-5.22B-2.92B
Other Financing Activity
BBL Other Financing Activity ChartBBL Other Financing Activity over time chart
-2.00B-1.20B-1.37B-1.84B-567.00M
FINANCING CASH FLOW
BBL FINANCING CASH FLOW ChartBBL FINANCING CASH FLOW over time chart
-17.92B-9.75B-20.53B-10.89B-9.13B
 
Exchange Rate Effect
BBL Exchange Rate Effect ChartBBL Exchange Rate Effect over time chart
353.00M-505.00M-170.00M56.00M322.00M
CHANGE IN CASH
BBL CHANGE IN CASH ChartBBL CHANGE IN CASH over time chart
1.82B-2.17B-220.00M1.71B3.83B
 
FREE CASH FLOW
Operating Cash Flow
BBL Operating Cash Flow ChartBBL Operating Cash Flow over time chart
27.23B15.71B17.87B18.46B16.80B
Capital Expenditure
BBL Capital Expenditure ChartBBL Capital Expenditure over time chart
-5.80B-7.64B-7.12B-5.85B-4.66B
FREE CASH FLOW
BBL FREE CASH FLOW ChartBBL FREE CASH FLOW over time chart
21.43B8.07B10.75B12.61B12.14B

All data in USD

Charts

BBL Operating and Free Cash Flow chartBBL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 5B 10B 15B 20B 25B