- AU$230.66bn
- AU$254.65bn
- $53.82bn
- 77
- 66
- 72
- 81
Annual cashflow statement for BHP, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 15,049 | 13,510 | 24,601 | 33,137 | 21,401 |
| Depreciation | |||||
| Non-Cash Items | 2,656 | 2,637 | 5,209 | 4,042 | 1,558 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,663 | -6,553 | -9,400 | -10,688 | -9,319 |
| 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 | 17,871 | 15,706 | 27,234 | 32,174 | 18,701 |
| Capital Expenditures | -7,123 | -7,640 | -7,120 | -6,111 | -7,083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,730 | 24 | -725 | -848 | -5,982 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,607 | -7,616 | -7,845 | -6,959 | -13,065 |
| Financing Cash Flow Items | -1,371 | -1,200 | -1,960 | -2,573 | -1,852 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20,528 | -9,752 | -17,922 | -22,767 | -10,315 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -220 | -2,167 | 1,820 | 1,990 | -4,813 |