BHP GROUP LTD-SPON ADR (BHP) Stock Cash Flow
NYSE:BHP • US0886061086
Current stock price
70.01 USD
+1.24 (+1.8%)
At close:
68.64 USD
-1.37 (-1.96%)
Pre-Market:
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.24B | 18.35B | 16.05B | 21.40B | 33.14B | |||
| Depreciation Amortization | 5.81B | 5.54B | 5.29B | 5.06B | 5.68B | |||
| Change In Working Capital | -9.48B | -7.10B | -8.47B | -9.32B | -10.69B | |||
| Interest Paid | 1.51B | 1.48B | 1.68B | 1.09B | 657.00M | |||
| Taxes Paid | 7.46B | 7.27B | 6.96B | 9.32B | 10.40B | |||
| Other non cash items | 2.18B | 1.90B | 7.79B | 1.56B | 4.04B | |||
| OPERATING CASH FLOW | 19.75B | 18.69B | 20.66B | 18.70B | 32.17B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.85B | -9.79B | -9.27B | -7.08B | -6.11B | |||
| Other Investing Activity | -4.29B | -3.56B | 511.00M | -5.98B | -848.00M | |||
| INVESTING CASH FLOW | -14.15B | -13.35B | -8.76B | -13.06B | -6.96B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.23B | 2.45B | -2.24B | 4.89B | -2.19B | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -88.00M | -149.00M | |||
| Dividend Paid | -5.62B | -6.40B | -7.67B | -13.27B | -17.85B | |||
| Other Financing Activity | -1.77B | -2.02B | -1.76B | -1.85B | -2.57B | |||
| FINANCING CASH FLOW | -2.15B | -5.97B | -11.67B | -10.31B | -22.77B | |||
| Exchange Rate Effect | 458.00M | 24.00M | -159.00M | -134.00M | -458.00M | |||
| CHANGE IN CASH | 3.91B | -605.00M | 75.00M | -4.81B | 1.99B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.75B | 18.69B | 20.66B | 18.70B | 32.17B | |||
| Capital Expenditure | -9.85B | -9.79B | -9.27B | -7.08B | -6.11B | |||
| FREE CASH FLOW | 9.89B | 8.90B | 11.39B | 11.62B | 26.06B | |||
All data in USD