BHP — BHP Cashflow Statement

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Basic MaterialsConservativeLarge CapContrarian

Annual cashflow statement for BHP, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,601	33,137	21,401	16,048	18,353
Depreciation
Non-Cash Items	5,209	4,042	1,558	7,792	1,897
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,400	-10,688	-9,319	-8,470	-7,098
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,234	32,174	18,701	20,665	18,692
Capital Expenditures	-7,120	-6,111	-7,083	-9,273	-9,794
Purchase of Fixed Assets
Other Investing Cash Flow Items	-725	-848	-5,982	511	-3,556
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,845	-6,959	-13,065	-8,762	-13,350
Financing Cash Flow Items	-1,960	-2,573	-1,852	-1,758	-2,022
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,922	-22,767	-10,315	-11,669	-5,971
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,820	1,990	-4,813	75	-605