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BHP Group Ltd (BHP)

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47.170 +0.940    +2.03%
01:46:40 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 3,386,001
  • Bid/Ask: 47.160 / 47.180
  • Day's Range: 46.690 - 47.280
Type:  Equity
Market:  Australia
ISIN:  AU000000BHP4 
BHP Group Ltd 47.170 +0.940 +2.03%

BHP Cash Flow Statement

 
BHP Billiton cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 6 Months 0 Months
Net Income/Starting Line - 10728.5 14493 -
Cash From Operating Activities - 9448.5 13277 -
Depreciation/Depletion - 1416 2851 -
Amortization - 30 - -
Deferred Taxes - - - -
Non-Cash Items - -3243.5 2765 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 2690.5 5015 -
Cash Interest Paid - - 300 -
Changes in Working Capital - 547.5 -6832 -
Cash From Investing Activities - -1685 -3589 -
Capital Expenditures - -1616.5 -2878 -
Other Investing Cash Flow Items, Total - -68.5 -711 -
Cash From Financing Activities - -5130.5 -12506 -
Financing Cash Flow Items - -641 -1291 -
Total Cash Dividends Paid - -3911 -10029 -
Issuance (Retirement) of Stock, Net - -74 -1 -
Issuance (Retirement) of Debt, Net - -504.5 -1185 -
Foreign Exchange Effects - 171 -62 -
Net Change in Cash - 2435 -2880 -
Beginning Cash Balance - 14801 - -
Ending Cash Balance 17236 17236 - -
Free Cash Flow - 17892 - -7450.06
Free Cash Flow Growth - 291.52 - -236.7
Free Cash Flow Yield - 3.98 - -
* In Millions of USD (except for per share items)
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Liuz Morgan
Liuz Morgan 10 hours ago
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Aug 17, 2021 1:57
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Wayne Stacks
Wayne Stacks Mar 11, 2018 10:14
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Buy as much as possible and hold until September 2025
Wayne Vincent
Wayne Vincent Mar 11, 2018 10:14
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why?
 
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