BHP Group Limited (BHP)
48.54
-1.36 (-2.73%)
At close: Jan 28, 2025, 2:06 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 |
| Net Income | 16.05B | 12.92B | 20.25B | 11.53B | 7.96B | 8.65B | 14.75B | 10.32B | -7.26B | 8.06B | 13.83B | 11.22B | 15.47B | 31.11B | 14.39B | 17.08B | 23.48B | 13.50B | 10.53B | 10.63B | 6.70B | 4.79B | 2.60B | 770.00M | 971.00M | -1.51B | -923.00M | 313.00M | 835.20M | 872.80M | 946.80M | 820.00M | 390.00M | 1.08B | 846.50M | 830.50M | 754.00M |
| Depreciation & Amortization | 5.29B | 5.06B | 5.62B | 5.10B | 6.07B | 6.09B | 6.29B | 7.72B | 8.66B | 9.16B | 7.72B | 6.37B | 6.58B | 5.04B | 4.76B | 3.87B | 3.61B | 2.42B | 2.26B | n/a | n/a | n/a | 1.73B | 1.23B | 1.37B | 1.45B | 1.38B | 1.51B | 1.44B | 1.19B | 1.12B | 938.90M | 906.00M | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 112.00M | 97.00M | 109.00M | 88.00M | 90.00M | 138.00M | 123.31M | 105.00M | 140.44M | 247.00M | 214.00M | 210.00M | 270.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -469.00M | 131.00M | -248.00M | 486.00M | 1.19B | -125.00M | 7.00M | -325.00M | -373.00M | -779.00M | -77.00M | 557.00M | 288.00M | 1.25B | -1.54B | 2.78B | -1.43B | -290.00M | -852.00M | n/a | n/a | n/a | -68.00M | -168.00M | n/a | 911.00M | 223.00M | 120.00M | -294.70M | 535.40M | 162.70M | -77.70M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 499.00M | 11.24B | 19.47B | 23.61B | 14.99B | 14.45B | 1.24B | 1.80B | 11.13B | 4.08B | 3.82B | 2.56B | 3.21B | -6.53B | 890.00M | -4.75B | -6.20B | 551.00M | -1.06B | -2.58B | -2.04B | -1.56B | -313.00M | 615.00M | 12.00M | 1.40B | 1.76B | 1.07B | 681.10M | 615.30M | 236.00M | 207.80M | n/a | -1.08B | -846.50M | -830.50M | -754.00M |
| Deferred Income Tax | n/a | -10.48B | -12.18B | -11.93B | -13.40B | -11.83B | n/a | n/a | n/a | n/a | 293.00M | -838.00M | -2.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.00M | n/a | -153.00M | -148.00M | 45.00M | -147.70M | -68.20M | -8.70M | -90.10M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -1.29B | -132.00M | -1.09B | -1.16B | 9.00M | 368.00M | -118.00M | -352.00M | 207.00M | -187.00M | -507.00M | 628.00M | 1.77B | 461.00M | -2.12B | 2.67B | -2.74B | -873.00M | -1.26B | n/a | n/a | n/a | -79.00M | -96.00M | n/a | 1.16B | 155.00M | 114.00M | -165.30M | 330.80M | 188.60M | -42.10M | 1.04B | n/a | n/a | n/a | n/a |
| Operating Cash Flow | 20.66B | 18.70B | 32.17B | 27.23B | 15.71B | 17.87B | 18.46B | 16.80B | 10.63B | 19.30B | 25.36B | 20.15B | 25.26B | 30.08B | 17.92B | 18.86B | 18.16B | 15.60B | 10.48B | 8.04B | 4.66B | 3.23B | 3.94B | 2.55B | 2.35B | 2.34B | 2.23B | 3.05B | 2.64B | 2.94B | 2.49B | 1.83B | 2.34B | 1.08B | 846.50M | 830.50M | 754.00M |
| Capital Expenditures | -8.82B | -7.08B | -6.11B | -5.80B | -7.64B | -7.12B | -4.98B | -4.25B | -6.95B | -12.04B | -16.21B | -22.43B | -21.13B | -11.62B | -10.74B | -10.88B | -8.92B | -7.18B | -6.00B | -3.35B | -2.25B | -2.42B | -2.87B | -1.00B | -658.00M | -1.70B | -2.37B | -3.10B | -2.90B | -2.09B | -1.79B | -1.27B | -2.15B | n/a | n/a | n/a | n/a |
| Acquisitions | 1.07B | -5.34B | 1.48B | 155.00M | 265.00M | 10.58B | n/a | -48.00M | 206.00M | 185.00M | 812.00M | 2.20B | -12.55B | -4.81B | -288.00M | 141.00M | 78.00M | 18.00M | n/a | n/a | n/a | n/a | 145.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -557.00M | -266.00M | -553.00M | -618.00M | -630.00M | n/a | n/a | n/a | -15.00M | -1.19B | -338.00M | -341.00M | -238.00M | -152.00M | -326.00M | -320.00M | -856.00M | -596.00M | n/a | n/a | n/a | -390.00M | -350.00M | -262.00M | -89.00M | -85.00M | -154.00M | -170.90M | -30.90M | -12.30M | -1.47B | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 445.00M | 956.00M | 204.00M | 151.00M | 118.00M | 34.00M | 113.00M | 59.00M | 331.00M | 997.00M | 185.00M | 54.00M | n/a | 302.00M | 233.00M | 144.00M | 236.00M | 1.21B | 54.00M | 17.60M | 231.10M | 223.80M | 348.20M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.02B | -83.00M | -2.06B | -1.64B | 377.00M | -216.00M | -926.00M | -473.00M | -935.00M | -816.00M | -199.00M | 1.63B | 1.39B | 80.00M | 132.00M | -103.00M | 43.00M | 59.00M | 92.00M | -5.88B | 179.00M | 870.00M | 155.00M | 4.00M | 637.00M | 731.00M | 285.00M | -119.00M | -2.68B | -415.60M | -356.30M | -154.60M | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -8.76B | -13.06B | -6.96B | -7.84B | -7.62B | 2.61B | -5.92B | -4.16B | -7.25B | -12.57B | -15.83B | -18.73B | -32.48B | -16.46B | -11.02B | -11.05B | -9.06B | -7.62B | -5.51B | -9.04B | -2.01B | -1.55B | -2.66B | -1.12B | -139.00M | -825.00M | -954.00M | -3.32B | -5.73B | -2.31B | -1.93B | -2.54B | -2.15B | n/a | n/a | n/a | n/a |
| Debt Repayment | -2.24B | 4.89B | -2.19B | -7.79B | -1.49B | -2.35B | -3.66B | -5.54B | 4.46B | -728.00M | -1.05B | 7.25B | 8.64B | -577.00M | -485.00M | 3.93B | -408.00M | 1.61B | -1.25B | 3.91B | -727.00M | -946.00M | -324.00M | -1.12B | -1.17B | -1.50B | -1.04B | -81.00M | 2.89B | -314.40M | -408.00M | -430.20M | 199.00M | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -88.00M | -149.00M | -234.00M | -143.00M | -5.22B | -171.00M | -108.00M | -106.00M | -355.00M | n/a | n/a | -83.00M | -9.86B | n/a | -169.00M | -3.37B | -5.91B | -2.21B | -1.79B | n/a | -20.00M | -423.00M | n/a | n/a | n/a | -395.00M | -7.00M | -63.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -7.67B | -13.27B | -17.85B | -7.90B | -6.88B | -11.39B | -5.22B | -2.92B | -4.13B | -6.50B | -6.39B | -6.17B | -5.88B | -5.05B | -4.62B | -4.56B | -3.13B | -2.27B | -1.94B | -1.64B | -1.58B | -868.00M | -811.00M | -472.00M | -297.00M | -339.00M | -281.00M | -493.00M | -504.70M | -346.70M | -322.50M | -241.20M | -363.00M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.76B | -1.85B | -2.57B | -2.23B | -1.24B | -1.56B | -1.84B | -675.00M | -44.00M | -1.06B | 953.00M | -1.30B | -666.00M | -559.00M | -216.00M | -406.00M | -115.00M | -68.00M | -50.00M | n/a | n/a | 1.00M | 33.00M | -955.00M | -606.00M | -9.00M | 140.00M | 30.00M | -89.40M | 179.50M | -56.50M | 24.30M | -732.40M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -11.67B | -10.31B | -22.77B | -17.92B | -9.75B | -20.53B | -10.89B | -9.13B | 284.00M | -8.28B | -6.47B | -198.00M | 2.04B | -16.02B | -5.31B | -1.18B | -7.34B | -6.84B | -5.41B | 591.00M | -2.39B | -1.63B | -683.00M | -1.38B | -2.00B | -1.75B | -948.00M | -24.00M | 3.00B | -307.90M | -499.90M | 651.80M | -300.40M | n/a | n/a | n/a | n/a |
| Net Cash Flow | 75.00M | -4.81B | 1.99B | 1.82B | -2.19B | -258.00M | 1.71B | 3.83B | 3.66B | -2.14B | 3.08B | 1.21B | -5.63B | -2.38B | 1.62B | 6.66B | 1.77B | 1.14B | -447.00M | -400.00M | 266.00M | 53.00M | 499.00M | 89.00M | 217.00M | -245.00M | 367.00M | -284.00M | -118.10M | 324.50M | 41.90M | -47.20M | -111.40M | 1.08B | 846.50M | 830.50M | 754.00M |
| Free Cash Flow | 11.85B | 11.62B | 26.06B | 21.43B | 8.07B | 10.75B | 13.48B | 12.55B | 3.68B | 7.25B | 9.15B | -2.27B | 4.13B | 18.46B | 7.18B | 7.99B | 9.23B | 8.42B | 4.47B | 4.70B | 2.42B | 807.00M | 1.07B | 1.55B | 1.69B | 637.00M | -139.00M | -50.00M | -262.70M | 841.30M | 698.30M | 566.70M | 189.00M | 1.08B | 846.50M | 830.50M | 754.00M |