BHP GROUP LTD-SPON ADR (BHP) Stock Cash Flow
NYSE:BHP - New York Stock Exchange, Inc. - US0886061086 - ADR - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.73B | 16.05B | 21.40B | 33.14B | 24.60B | |||
| Depreciation Amortization | 5.31B | 5.29B | 5.06B | 5.68B | 6.82B | |||
| Change In Working Capital | -7.04B | -8.47B | -9.32B | -10.69B | -9.40B | |||
| Interest Paid | 1.66B | 1.68B | 1.09B | 657.00M | 771.00M | |||
| Taxes Paid | 6.84B | 6.96B | 9.32B | 10.40B | 7.61B | |||
| Other non cash items | 1.09B | 7.79B | 1.56B | 4.04B | 5.21B | |||
| OPERATING CASH FLOW | 20.10B | 20.66B | 18.70B | 32.17B | 27.23B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.73B | -9.27B | -7.08B | -6.11B | -7.12B | |||
| Other Investing Activity | 382.00M | 511.00M | -5.98B | -848.00M | -725.00M | |||
| INVESTING CASH FLOW | -9.35B | -8.76B | -13.06B | -6.96B | -7.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07B | -2.24B | 4.89B | -2.19B | -7.83B | |||
| Stock Issued/Repurchased | N/A | 0.00 | -88.00M | -149.00M | -234.00M | |||
| Dividend Paid | -7.50B | -7.67B | -13.27B | -17.85B | -7.90B | |||
| Other Financing Activity | -2.39B | -1.76B | -1.85B | -2.57B | -1.96B | |||
| FINANCING CASH FLOW | -10.96B | -11.67B | -10.31B | -22.77B | -17.92B | |||
| Exchange Rate Effect | -550.00M | -159.00M | -134.00M | -458.00M | 353.00M | |||
| CHANGE IN CASH | -760.00M | 75.00M | -4.81B | 1.99B | 1.82B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.10B | 20.66B | 18.70B | 32.17B | 27.23B | |||
| Capital Expenditure | -9.73B | -9.27B | -7.08B | -6.11B | -7.12B | |||
| FREE CASH FLOW | 10.36B | 11.39B | 11.62B | 26.06B | 20.11B | |||
All data in USD