South32 Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 2012
Net Income	-173	2,669	142	158	389	Upgrade
Depreciation & Amortization	653	624	693	692	757	Upgrade
Share-Based Compensation	24	23	32	29	38	Upgrade
Other Operating Activities	687	-246	538	486	633	Upgrade
Operating Cash Flow	1,191	3,070	1,405	1,365	1,817	Upgrade
Operating Cash Flow Growth	-61.21%	118.51%	2.93%	-24.88%	5.82%	Upgrade
Capital Expenditures	-888	-592	-590	-737	-726	Upgrade
Acquisitions	-25	-1,544	-70	-76	-1,507	Upgrade
Change in Investments	-296	-452	-292	-465	-716	Upgrade
Other Investing Activities	301	493	344	405	637	Upgrade
Investing Cash Flow	-908	-2,095	-608	-873	-2,312	Upgrade
Dividends Paid	-1,007	-660	-115	-246	-657	Upgrade
Common Stock Issued	-33	-22	398	-23	-99	Upgrade
Share Repurchases	-251	-150	-346	-292	-380	Upgrade
Other Financing Activities	-602	317	-1,130	-585	-695	Upgrade
Financing Cash Flow	-1,391	-215	-501	-562	-1,071	Upgrade
Net Cash Flow	-1,107	752	298	-91	-1,564	Upgrade
Free Cash Flow	303	2,478	815	628	1,091	Upgrade
Free Cash Flow Growth	-87.77%	204.05%	29.78%	-42.44%	-12.51%	Upgrade
Free Cash Flow Margin	4.02%	26.43%	14.61%	12.23%	14.51%	Upgrade
Free Cash Flow Per Share	0.07	0.53	0.17	0.13	0.21	Upgrade

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