BHP Group Limited (LON:BHP)
London · Delayed Price · Currency is GBP · Price in GBX 1,932.50
0.00 (0.00%)
Aug 5, 2025, 5:34 PM BST
BHP Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | 11,386 | 7,897 | 12,921 | 30,900 | 11,304 | 7,956 | Upgrade |
Depreciation & Amortization | 5,314 | 5,295 | 5,061 | 5,683 | 5,084 | 4,667 | Upgrade |
Asset Writedown & Restructuring Costs | 321 | 3,890 | 75 | 515 | 2,507 | 482 | Upgrade |
Loss (Gain) on Equity Investments | -147 | 2,656 | -594 | 19 | 915 | 508 | Upgrade |
Other Operating Activities | 3,144 | 2,243 | 1,370 | -6,743 | 7,232 | 897 | Upgrade |
Change in Accounts Receivable | 1,049 | -290 | 867 | -703 | -2,389 | 128 | Upgrade |
Change in Inventory | -78 | -530 | -44 | -865 | -405 | -714 | Upgrade |
Change in Accounts Payable | -208 | -27 | -1,086 | 727 | 1,149 | -589 | Upgrade |
Change in Other Net Operating Assets | -683 | -469 | 131 | -248 | 486 | 1,350 | Upgrade |
Operating Cash Flow | 20,098 | 20,665 | 18,701 | 32,174 | 27,234 | 15,706 | Upgrade |
Operating Cash Flow Growth | -3.45% | 10.50% | -41.88% | 18.14% | 73.40% | -12.12% | Upgrade |
Capital Expenditures | -9,734 | -9,273 | -7,083 | -6,111 | -5,804 | -6,167 | Upgrade |
Sale of Property, Plant & Equipment | 145 | 149 | 444 | 221 | 158 | 187 | Upgrade |
Cash Acquisitions | - | - | -5,868 | - | - | - | Upgrade |
Divestitures | 1,302 | 1,072 | 82 | 1,255 | -3 | - | Upgrade |
Investment in Securities | -906 | -701 | -557 | -266 | -553 | -596 | Upgrade |
Other Investing Activities | -159 | -9 | -83 | -2,058 | -1,643 | -1,040 | Upgrade |
Investing Cash Flow | -9,352 | -8,762 | -13,065 | -6,959 | -7,845 | -7,616 | Upgrade |
Long-Term Debt Issued | - | 5,091 | 8,182 | 1,164 | 568 | 514 | Upgrade |
Long-Term Debt Repaid | - | -7,327 | -3,289 | -3,358 | -8,357 | -2,008 | Upgrade |
Net Debt Issued (Repaid) | -1,073 | -2,236 | 4,893 | -2,194 | -7,789 | -1,494 | Upgrade |
Repurchase of Common Stock | - | - | -88 | -149 | -234 | -143 | Upgrade |
Common Dividends Paid | -7,495 | -7,675 | -13,268 | -17,851 | -7,901 | -6,876 | Upgrade |
Other Financing Activities | -2,388 | -1,758 | -1,852 | -2,573 | -1,998 | -1,239 | Upgrade |
Financing Cash Flow | -10,956 | -11,669 | -10,315 | -22,767 | -17,922 | -9,752 | Upgrade |
Foreign Exchange Rate Adjustments | -550 | -159 | -134 | -458 | 353 | -505 | Upgrade |
Net Cash Flow | -760 | 75 | -4,813 | 1,990 | 1,820 | -2,167 | Upgrade |
Free Cash Flow | 10,364 | 11,392 | 11,618 | 26,063 | 21,430 | 9,539 | Upgrade |
Free Cash Flow Growth | -13.74% | -1.94% | -55.42% | 21.62% | 124.66% | -11.25% | Upgrade |
Free Cash Flow Margin | 19.20% | 20.33% | 21.44% | 39.84% | 37.43% | 24.36% | Upgrade |
Free Cash Flow Per Share | 2.04 | 2.24 | 2.29 | 5.14 | 4.23 | 1.88 | Upgrade |
Cash Interest Paid | 1,659 | 1,680 | 1,090 | 657 | 766 | 1,213 | Upgrade |
Cash Income Tax Paid | 6,842 | 6,956 | 9,320 | 10,396 | 7,210 | 5,083 | Upgrade |
Levered Free Cash Flow | 10,039 | 9,032 | 8,996 | 20,691 | 17,864 | 5,139 | Upgrade |
Unlevered Free Cash Flow | 10,636 | 9,731 | 9,531 | 21,002 | 18,179 | 5,708 | Upgrade |
Change in Net Working Capital | -1,674 | 635 | 1,951 | -463 | -710 | 1,244 | Upgrade |
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.