BHP Group Limited (BHP)

BHP Group Cash Flow Statement

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q