BHP GROUP LTD-SPON ADR (BHP)
US0886061086 - ADR
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.20B | 21.40B | 33.14B | 24.60B | 13.51B | |||
| Depreciation Amortization | 5.23B | 5.06B | 5.68B | 6.82B | 6.11B | |||
| Change In Working Capital | -7.86B | -9.32B | -10.69B | -9.40B | -6.55B | |||
| Interest Paid | 1.46B | 1.09B | 657.00M | 771.00M | 1.23B | |||
| Taxes Paid | 7.38B | 9.32B | 10.40B | 7.61B | 5.94B | |||
| Other non cash items | 8.24B | 1.56B | 4.04B | 5.21B | 2.64B | |||
| OPERATING CASH FLOW | 20.82B | 18.70B | 32.17B | 27.23B | 15.71B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.80B | -7.08B | -6.11B | -7.12B | -7.64B | |||
| Other Investing Activity | -6.05B | -5.98B | -848.00M | -725.00M | 24.00M | |||
| INVESTING CASH FLOW | -14.86B | -13.06B | -6.96B | -7.84B | -7.62B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.91B | 4.89B | -2.19B | -7.83B | -1.53B | |||
| Stock Issued/Repurchased | -87.00M | -88.00M | -149.00M | -234.00M | -143.00M | |||
| Dividend Paid | -8.65B | -13.27B | -17.85B | -7.90B | -6.88B | |||
| Other Financing Activity | -1.56B | -1.85B | -2.57B | -1.96B | -1.20B | |||
| FINANCING CASH FLOW | -5.39B | -10.31B | -22.77B | -17.92B | -9.75B | |||
| Exchange Rate Effect | 141.00M | -134.00M | -458.00M | 353.00M | -505.00M | |||
| CHANGE IN CASH | 714.00M | -4.81B | 1.99B | 1.82B | -2.17B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.82B | 18.70B | 32.17B | 27.23B | 15.71B | |||
| Capital Expenditure | -8.80B | -7.08B | -6.11B | -7.12B | -7.64B | |||
| FREE CASH FLOW | 12.02B | 11.62B | 26.06B | 20.11B | 8.07B | |||
All data in USD