BHP Group Limited (LON: BHP)
London
· Delayed Price · Currency is GBP · Price in GBX2,254.00
+89.00 (4.11%)
Sep 26, 2024, 4:38 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 7,897 | 7,897 | 12,921 | 30,900 | 11,304 | 7,956 | Upgrade
|
| Depreciation & Amortization | 5,295 | 5,295 | 5,061 | 5,683 | 5,084 | 4,667 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3,890 | 3,890 | 75 | 515 | 2,507 | 482 | Upgrade
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| Loss (Gain) on Equity Investments | 2,656 | 2,656 | -594 | 19 | 915 | 508 | Upgrade
|
| Other Operating Activities | 2,243 | 2,243 | 1,370 | -6,743 | 7,232 | 897 | Upgrade
|
| Change in Accounts Receivable | -290 | -290 | 867 | -703 | -2,389 | 128 | Upgrade
|
| Change in Inventory | -530 | -530 | -44 | -865 | -405 | -714 | Upgrade
|
| Change in Accounts Payable | -27 | -27 | -1,086 | 727 | 1,149 | -589 | Upgrade
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| Change in Other Net Operating Assets | -469 | -469 | 131 | -248 | 486 | 1,350 | Upgrade
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| Operating Cash Flow | 20,665 | 20,665 | 18,701 | 32,174 | 27,234 | 15,706 | Upgrade
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| Operating Cash Flow Growth | 10.50% | 10.50% | -41.88% | 18.14% | 73.40% | -12.11% | Upgrade
|
| Capital Expenditures | -9,273 | -9,273 | -7,083 | -6,111 | -5,804 | -6,167 | Upgrade
|
| Sale of Property, Plant & Equipment | 149 | 149 | 444 | 221 | 158 | 187 | Upgrade
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| Cash Acquisitions | - | - | -5,868 | - | - | - | Upgrade
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| Divestitures | 1,072 | 1,072 | 82 | 1,255 | -3 | - | Upgrade
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| Investment in Securities | -701 | -701 | -557 | -266 | -553 | -596 | Upgrade
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| Other Investing Activities | -9 | -9 | -83 | -2,058 | -1,643 | -1,040 | Upgrade
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| Investing Cash Flow | -8,762 | -8,762 | -13,065 | -6,959 | -7,845 | -7,616 | Upgrade
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| Long-Term Debt Issued | 5,091 | 5,091 | 8,182 | 1,164 | 568 | 514 | Upgrade
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| Long-Term Debt Repaid | -7,327 | -7,327 | -3,289 | -3,358 | -8,357 | -2,008 | Upgrade
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| Net Debt Issued (Repaid) | -2,236 | -2,236 | 4,893 | -2,194 | -7,789 | -1,494 | Upgrade
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| Repurchase of Common Stock | - | - | -88 | -149 | -234 | -143 | Upgrade
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| Common Dividends Paid | -7,675 | -7,675 | -13,268 | -17,851 | -7,901 | -6,876 | Upgrade
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| Other Financing Activities | -1,758 | -1,758 | -1,852 | -2,573 | -1,998 | -1,239 | Upgrade
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| Financing Cash Flow | -11,669 | -11,669 | -10,315 | -22,767 | -17,922 | -9,752 | Upgrade
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| Foreign Exchange Rate Adjustments | -159 | -159 | -134 | -458 | 353 | -505 | Upgrade
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| Net Cash Flow | 75 | 75 | -4,813 | 1,990 | 1,820 | -2,167 | Upgrade
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| Free Cash Flow | 11,392 | 11,392 | 11,618 | 26,063 | 21,430 | 9,539 | Upgrade
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| Free Cash Flow Growth | -1.95% | -1.95% | -55.42% | 21.62% | 124.66% | -11.25% | Upgrade
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| Free Cash Flow Margin | 20.33% | 20.33% | 21.44% | 39.84% | 37.43% | 24.36% | Upgrade
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| Free Cash Flow Per Share | 2.24 | 2.24 | 2.29 | 5.14 | 4.23 | 1.88 | Upgrade
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| Cash Interest Paid | 1,680 | 1,680 | 1,090 | 657 | 766 | 1,213 | Upgrade
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| Cash Income Tax Paid | 6,956 | 6,956 | 9,320 | 10,396 | 7,210 | 5,083 | Upgrade
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| Levered Free Cash Flow | 9,032 | 9,032 | 8,996 | 20,691 | 17,864 | 5,139 | Upgrade
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| Unlevered Free Cash Flow | 9,731 | 9,731 | 9,531 | 21,002 | 18,179 | 5,708 | Upgrade
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| Change in Net Working Capital | 635 | 635 | 1,951 | -463 | -710 | 1,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.