BHP Group Limited (BHP)
NYSE: BHP · IEX Real-Time Price · USD
57.76
+0.23 (0.39%)
Mar 28, 2024, 2:06 PM EDT - Market open

BHP Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 2000
Net Income
12,92130,90011,3047,9568,3063,7055,890-6,3851,91013,832
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Depreciation & Amortization
5,0615,6835,0844,6675,8296,2886,1846,2109,1587,716
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Other Operating Activities
719-4,40910,8463,0833,7368,4684,73010,8008,2283,816
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Operating Cash Flow
18,70132,17427,23415,70617,87118,46116,80410,62519,29625,364
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Operating Cash Flow Growth
-41.88%18.14%73.40%-12.11%-3.20%9.86%58.16%-44.94%-23.92%25.85%
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Capital Expenditures
-6,345-5,691-5,512-5,857-6,462-5,123-3,524-5,947-12,019-15,446
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Acquisitions
-5,786-909-3020,8540187166-916812
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Change in Investments
-557-266-553-596-630204-234-217117-29
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Other Investing Activities
-377-93-1,777-1,163-11,155-1,002-590-1,247-336-1,171
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Investing Cash Flow
-13,065-6,959-7,845-7,6162,607-5,921-4,161-7,245-13,154-15,834
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Dividends Paid
-13,268-17,851-7,901-6,876-11,395-5,220-2,921-4,130-6,498-6,387
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Share Issuance / Repurchase
0000-5,220000914
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Debt Issued / Paid
4,216-2,194-7,622-1,651-2,514-3,878-5,5014,458-728-1,011
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Other Financing Activities
-1,263-2,722-2,399-1,225-1,399-1,793-711-44-1,059916
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Financing Cash Flow
-10,315-22,767-17,922-9,752-20,528-10,891-9,133284-8,276-6,468
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Exchange Rate Effect
-134-458353-505-17056322-1-523
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Net Cash Flow
-4,6793,5301,467-1,662-10,4771,6493,5103,664-1,5483,062
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Free Cash Flow
12,35626,48321,7229,84911,40913,33813,2804,6787,2779,918
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Free Cash Flow Growth
-53.34%21.92%120.55%-13.67%-14.46%0.44%183.88%-35.72%-26.63%863.85%
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Free Cash Flow Margin
22.96%40.68%38.16%25.30%25.76%30.93%37.16%16.38%16.30%17.47%
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Free Cash Flow Per Share
4.8810.468.593.894.295.014.991.762.723.71
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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).