BHP GROUP LTD-SPON ADR (BHP)

US0886061086 - ADR

56.75  +1.08 (+1.94%)

After market: 56.75 0 (0%)

2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
21.40B33.14B24.60B13.51B15.05B
Depreciation Amortization
5.06B5.68B6.82B6.11B5.83B
Change In Working Capital
-9.32B-10.69B-9.40B-6.55B-5.66B
Interest Paid
1.09B657.00M771.00M1.23B1.35B
Taxes Paid
9.32B10.40B7.61B5.94B5.94B
Other non cash items
1.56B4.04B5.21B2.64B2.66B
OPERATING CASH FLOW
18.70B32.17B27.23B15.71B17.87B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-7.08B-6.11B-7.12B-7.64B-7.12B
Other Investing Activity
-5.98B-848.00M-725.00M24.00M9.73B
INVESTING CASH FLOW
-13.06B-6.96B-7.84B-7.62B2.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
4.89B-2.19B-7.83B-1.53B-2.35B
Stock Issued/Repurchased
-88.00M-149.00M-234.00M-143.00M-5.41B
Dividend Paid
-13.27B-17.85B-7.90B-6.88B-11.39B
Other Financing Activity
-1.85B-2.57B-1.96B-1.20B-1.37B
FINANCING CASH FLOW
-10.31B-22.77B-17.92B-9.75B-20.53B
 
Exchange Rate Effect
-134.00M-458.00M353.00M-505.00M-170.00M
CHANGE IN CASH
-4.81B1.99B1.82B-2.17B-220.00M
 
FREE CASH FLOW
Operating Cash Flow
18.70B32.17B27.23B15.71B17.87B
Capital Expenditure
-7.08B-6.11B-7.12B-7.64B-7.12B
FREE CASH FLOW
11.62B26.06B20.11B8.07B10.75B

All data in USD

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