BHP Group Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 2000
Net Income	7,391	12,921	30,900	11,304	7,956	8,306	Upgrade
Depreciation & Amortization	5,234	5,061	5,683	5,084	4,667	5,829	Upgrade
Other Operating Activities	8,190	719	-4,409	10,846	3,083	3,736	Upgrade
Operating Cash Flow	20,815	18,701	32,174	27,234	15,706	17,871	Upgrade
Operating Cash Flow Growth	-33.16%	-41.88%	18.14%	73.40%	-12.11%	-3.20%	Upgrade
Capital Expenditures	-8,041	-6,345	-5,691	-5,512	-5,857	-6,462	Upgrade
Acquisitions	-5,805	-5,786	-909	-3	0	20,854	Upgrade
Change in Investments	-662	-557	-266	-553	-596	-630	Upgrade
Other Investing Activities	-347	-377	-93	-1,777	-1,163	-11,155	Upgrade
Investing Cash Flow	-14,855	-13,065	-6,959	-7,845	-7,616	2,607	Upgrade
Dividends Paid	-8,653	-13,268	-17,851	-7,901	-6,876	-11,395	Upgrade
Share Issuance / Repurchase	-	0	0	0	0	-5,220	Upgrade
Debt Issued / Paid	4,615	4,216	-2,194	-7,622	-1,651	-2,514	Upgrade
Other Financing Activities	-1,349	-1,263	-2,722	-2,399	-1,225	-1,399	Upgrade
Financing Cash Flow	-5,387	-10,315	-22,767	-17,922	-9,752	-20,528	Upgrade
Exchange Rate Effect	141	-134	-458	353	-505	-170	Upgrade
Net Cash Flow	573	-4,679	3,530	1,467	-1,662	-10,477	Upgrade
Free Cash Flow	12,774	12,356	26,483	21,722	9,849	11,409	Upgrade
Free Cash Flow Growth	-50.30%	-53.34%	21.92%	120.55%	-13.67%	-14.46%	Upgrade
Free Cash Flow Margin	23.08%	22.96%	40.68%	38.16%	25.30%	25.76%	Upgrade
Free Cash Flow Per Share	5.04	4.88	10.46	8.59	3.89	4.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).