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    BHP Group Limited

    NYSE: BHP · Real-Time Price · USD
    53.84
    -0.89 (-1.63%)
    At close: Aug 14, 2025, 3:59 PM
    54.74
    1.68%
    Pre-market: Aug 15, 2025, 09:12 AM EDT

    BHP Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
    Net Income
    		 4.42B 6.97B 927M 6.46B 6.46B 21.46B 9.44B 7.43B 3.88B
    Depreciation & Amortization
    		 2.65B 2.67B 2.63B 2.6B 2.46B 2.83B 2.85B 2.68B 2.4B
    Stock-Based Compensation
    		 n/a 112M n/a 97M n/a 109M n/a 88M n/a
    Other Working Capital
    		 -733M 50M -519M 530M -399M 305M -553M 545M -59M
    Other Non-Cash Items
    		 1.43B 1.78B 6.87B 2.25B -2.58B -4.68B 1.97B 8.57B 4.49B
    Deferred Income Tax
    		 n/a n/a n/a -9.57B n/a -5B n/a -7.47B n/a
    Change in Working Capital
    		 -174M 248M -1.54B 518M 436M -825M -991M -904M -1.4B
    Operating Cash Flow
    		 8.32B 11.78B 8.88B 11.93B 6.77B 18.9B 13.28B 17.86B 9.37B
    Capital Expenditures
    		 -5.01B -4.53B -4.74B -4.06B -3.03B -3.23B -2.88B -2.88B -2.92B
    Cash Acquisitions
    		 340M n/a 228M -5.87B 310M 1.4B 92M 81.35M -355M
    Purchase of Investments
    		 -679M n/a -948M -371.21M -738M -24.38M -244M -196.91M -362M
    Sales Maturities Of Investments
    		 n/a n/a n/a -2 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -125M 846M -335M 148M -262M -137M -711M -753M -1.29B
    Investing Cash Flow
    		 -5.67B -3.68B -5.08B -9.78B -3.29B -3.37B -3.59B -3.64B -4.21B
    Debt Repayment
    		 -308M n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -87M -1M -148M -1M -60M -174M
    Dividend Paid
    		 -3.87B -3.63B -4.04B -4.61B -8.66B -7.82B -10.03B -5.13B -2.77B
    Other Financial Acitivies
    		 -1.1B -2.06B -1.94B 5.29B -2.25B -2.37B -2.48B -3.16B -1.94B
    Financial Cash Flow
    		 -5.27B -5.69B -5.98B 596M -10.91B -10.26B -12.51B -8.33B -9.6B
    Net Cash Flow
    		 n/a -10.32B -2.11B 2.82B -7.63B 4.87B -2.88B 5.96B -4.13B
    Free Cash Flow
    		 3.31B 7.25B 4.14B 7.88B 3.74B 15.66B 10.4B 14.98B 6.45B

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