BHP Group Limited (BHP)
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At close: undefined
51.67
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

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 7.90B 12.92B 20.25B 11.53B 7.96B 8.65B 6.65B 6.38B -6.38B 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 6.51B 8.36B 9.16B 7.72B 6.37B 6.58B 5.04B 4.76B 3.87B 3.61B 2.42B 2.26B - - - 1.73B 1.23B 1.37B 1.45B 1.38B 1.51B 1.44B 1.19B 1.12B 938.90M 906.00M - - - -
Stock-Based Compensation - 97.00M 109.00M 88.00M 90.00M 138.00M 123.31M 105.00M 140.44M 247.00M 214.00M 210.00M 270.00M - - - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -469.00M 131.00M -248.00M 486.00M 1.19B -125.00M 7.00M -333.00M -373.00M -779.00M -77.00M 557.00M 288.00M 1.25B -1.54B 2.78B -1.43B -290.00M -852.00M - - - -68.00M -168.00M - 911.00M 223.00M 120.00M -294.70M 535.40M 162.70M -77.70M - - - - -
Other Non-Cash Items 8.79B 11.24B 19.47B 23.61B 14.99B 14.45B 18.34B 17.09B 24.58B 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 - -1.08B -846.50M -830.50M -754.00M
Deferred Income Tax - -10.48B -12.18B -11.93B -13.40B -11.83B - - - - 293.00M -838.00M -2.04B - - - - - - - - - - 39.00M - -153.00M -148.00M 45.00M -147.70M -68.20M -8.70M -90.10M - - - - -
Change in Working Capital -1.32B -132.00M -1.09B -1.16B 9.00M 368.00M -118.00M -241.00M 207.00M -187.00M -507.00M 628.00M 1.77B 461.00M -2.12B 2.67B -2.74B -873.00M -1.26B - - - -79.00M -96.00M - 1.16B 155.00M 114.00M -165.30M 330.80M 188.60M -42.10M 1.04B - - - -
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 -5.85B -4.66B -7.71B -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 - - - -
Acquisitions 1.22B -5.34B 1.48B 155.00M 265.00M 10.58B 89.00M 716.00M 273.00M 185.00M 812.00M 2.20B -12.55B -4.81B -288.00M 141.00M 78.00M 18.00M - - - - 145.00M - - - - - - - - - - - - - -
Purchase of Investments -701.00M -557.00M -266.00M -553.00M -618.00M -630.00M - -234.00M - -15.00M -1.19B -338.00M -341.00M -238.00M -152.00M -326.00M -320.00M -856.00M -596.00M - - - -390.00M -350.00M -262.00M -89.00M -85.00M -154.00M -170.90M -30.90M -12.30M -1.47B - - - - -
Sales Maturities Of Investments - - - - - - 204.00M - 40.00M 445.00M 956.00M 204.00M 151.00M 118.00M 34.00M 113.00M 59.00M 331.00M 997.00M 185.00M 54.00M - 302.00M 233.00M 144.00M 236.00M 1.21B 54.00M 17.60M 231.10M 223.80M 348.20M - - - - -
Other Investing Acitivies -9.00M -83.00M -2.06B -1.64B 377.00M -216.00M -361.00M 20.00M 153.00M -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 - - - - -
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 - - - -
Debt Repayment -2.56B 4.22B -2.19B -7.79B -1.69B -2.51B -3.88B -5.54B 4.46B -728.00M -1.01B 7.25B 8.83B -577.00M -485.00M 3.84B -737.00M 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 - - - -
Common Stock Repurchased - -88.00M -149.00M -234.00M -143.00M -5.41B -171.00M -108.00M -106.00M -355.00M -368.00M -445.00M -83.00M -9.86B - -169.00M -3.37B -5.91B -2.21B -1.84B - -20.00M -423.00M - - - -395.00M -7.00M -63.10M - - - - - - - -
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 - - - -
Other Financial Acitivies -1.44B -1.26B -2.57B -2.00B -1.19B -1.40B -1.79B -567.00M -44.00M -1.06B 916.00M -1.30B -849.00M -559.00M -825.00M -313.24M -128.00M -68.00M -50.00M -238.00M - 1.00M 33.00M -955.00M -606.00M -9.00M 140.00M 30.00M -89.40M 179.50M -56.50M 24.30M -732.40M - - - -
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 - - - -
Net Cash Flow 75.00M -4.81B 1.99B 1.82B -2.19B -258.00M 1.72B 3.83B 3.71B -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 12.61B 12.14B 2.91B 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