Picture of BHP logo

BHP BHP Cashflow Statement

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsBalancedLarge CapContrarian

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

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line13,51024,60133,13721,40116,048
Depreciation
Non-Cash Items2,6375,2094,0421,5587,792
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-6,553-9,400-10,688-9,319-8,470
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities15,70627,23432,17418,70120,665
Capital Expenditures-7,640-7,120-6,111-7,083-9,273
Purchase of Fixed Assets
Other Investing Cash Flow Items24-725-848-5,982511
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,616-7,845-6,959-13,065-8,762
Financing Cash Flow Items-1,200-1,960-2,573-1,852-1,758
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-9,752-17,922-22,767-10,315-11,669
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2,1671,8201,990-4,81375