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BHP Group Ltd (BHP)

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46.090 -0.210    -0.45%
18:40:21 - Delayed Data. Currency in AUD ( Disclaimer )
  • Volume: 1,019,820
  • Bid/Ask: 46.080 / 46.090
  • Day's Range: 45.950 - 46.330
Type:  Equity
Market:  Australia
ISIN:  AU000000BHP4 
BHP Group Ltd 46.090 -0.210 -0.45%

BHP Cash Flow Statement

 
Featured here, the Cash Flow Statement for BHP Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3232 3232 3228.5 3228.5
Cash From Operating Activities 5965.5 5965.5 3385 3385
Depreciation/Depletion 1255.5 1255.5 1228 1228
Amortization 47 47 - -
Deferred Taxes - - - -
Non-Cash Items 916 916 -490.5 -490.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1915.5 1915.5 2744.5 2744.5
Cash Interest Paid 328 328 217 217
Changes in Working Capital 515 515 -581 -581
Cash From Investing Activities -4888 -4888 -1644.5 -1644.5
Capital Expenditures -2028 -2028 -1513.5 -1513.5
Other Investing Cash Flow Items, Total -2860 -2860 -131 -131
Cash From Financing Activities 298 298 -5455.5 -5455.5
Financing Cash Flow Items -471 -471 -455 -455
Total Cash Dividends Paid -2304 -2304 -4330 -4330
Issuance (Retirement) of Stock, Net -43.5 -43.5 -0.5 -0.5
Issuance (Retirement) of Debt, Net 3116.5 3116.5 -670 -670
Foreign Exchange Effects 49 49 45 45
Net Change in Cash 1409 1409 -3815.5 -3815.5
Beginning Cash Balance 11019 11019 13420.5 13420.5
Ending Cash Balance 12428 12428 9605 9605
Free Cash Flow 2807.69 4170.69 2706.69 -607.31
Free Cash Flow Growth -32.68 54.09 545.68 -111.23
Free Cash Flow Yield 2.55 2.41 1.23 1.45
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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