- £157.89bn
- £167.96bn
- $58.76bn
Annual cashflow statement for BHP, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 33,137 | 21,401 | 16,048 | 18,353 | 22,414 |
| Depreciation | |||||
| Non-Cash Items | 4,042 | 1,558 | 7,792 | 1,897 | 3,953 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,688 | -9,319 | -8,470 | -7,098 | -10,790 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32,174 | 18,701 | 20,665 | 18,692 | 21,778 |
| Capital Expenditures | -6,111 | -7,083 | -9,273 | -9,794 | -10,257 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -848 | -5,982 | 511 | -3,556 | -3,784 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,959 | -13,065 | -8,762 | -13,350 | -14,041 |
| Financing Cash Flow Items | -2,573 | -1,852 | -1,758 | -2,022 | -2,377 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22,767 | -10,315 | -11,669 | -5,971 | -3,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,990 | -4,813 | 75 | -605 | 4,609 |