BHP Group Limited (BHP)
NYSE: BHP · IEX Real-Time Price · USD
56.78
-1.53 (-2.62%)
Jul 16, 2024, 11:35 AM EDT - Market open

BHP Group Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019 2018 - 2000
Net Income
7,39112,92130,90011,3047,9568,306
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Depreciation & Amortization
5,2345,0615,6835,0844,6675,829
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Other Operating Activities
8,190719-4,40910,8463,0833,736
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Operating Cash Flow
20,81518,70132,17427,23415,70617,871
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Operating Cash Flow Growth
-33.16%-41.88%18.14%73.40%-12.11%-3.20%
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Capital Expenditures
-8,041-6,345-5,691-5,512-5,857-6,462
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Acquisitions
-5,805-5,786-909-3020,854
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Change in Investments
-662-557-266-553-596-630
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Other Investing Activities
-347-377-93-1,777-1,163-11,155
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Investing Cash Flow
-14,855-13,065-6,959-7,845-7,6162,607
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Dividends Paid
-8,653-13,268-17,851-7,901-6,876-11,395
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Share Issuance / Repurchase
-0000-5,220
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Debt Issued / Paid
4,6154,216-2,194-7,622-1,651-2,514
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Other Financing Activities
-1,349-1,263-2,722-2,399-1,225-1,399
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Financing Cash Flow
-5,387-10,315-22,767-17,922-9,752-20,528
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Exchange Rate Effect
141-134-458353-505-170
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Net Cash Flow
573-4,6793,5301,467-1,662-10,477
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Free Cash Flow
12,77412,35626,48321,7229,84911,409
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Free Cash Flow Growth
-50.30%-53.34%21.92%120.55%-13.67%-14.46%
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Free Cash Flow Margin
23.08%22.96%40.68%38.16%25.30%25.76%
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Free Cash Flow Per Share
5.044.8810.468.593.894.29
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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).