BHP Group Limited (ASX: BHP)

BHP Group Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	12,921	22,741	11,304	7,956	8,306
Depreciation & Amortization	5,061	5,615	5,099	6,066	6,092
Share-Based Compensation	97	109	88	90	138
Other Operating Activities	622	3,709	10,743	1,594	3,335
Operating Cash Flow	18,701	32,174	27,234	15,706	17,871
Operating Cash Flow Growth	-41.88%	18.14%	73.40%	-12.11%	-3.20%
Capital Expenditures	-7,083	-6,111	-5,804	-7,640	-7,123
Acquisitions	-5,342	1,476	155	265	10,576
Change in Investments	-557	-266	-553	-618	-630
Other Investing Activities	-83	-2,058	-1,643	377	-216
Investing Cash Flow	-13,065	-6,959	-7,845	-7,616	2,607
Dividends Paid	-13,268	-17,851	-7,901	-6,876	-11,395
Common Stock Issued	8,432	0	0	0	0
Share Repurchases	-88	-149	-234	-143	-5,408
Other Financing Activities	-5,567	-5,065	-10,255	-3,019	-14,541
Financing Cash Flow	-10,315	-22,767	-17,922	-9,752	-20,528
Net Cash Flow	-4,808	1,990	1,820	-2,187	-258
Free Cash Flow	11,618	26,063	21,430	8,066	10,748
Free Cash Flow Growth	-55.42%	21.62%	165.68%	-24.95%	-20.28%
Free Cash Flow Margin	21.59%	40.04%	37.65%	18.79%	24.27%
Free Cash Flow Per Share	2.29	5.14	4.23	1.59	2.07

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.