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    BHP Group Limited

    NYSE: BHP · Real-Time Price · USD
    54.13
    0.31 (0.58%)
    At close: Aug 15, 2025, 3:59 PM
    54.78
    1.21%
    After-hours: Aug 15, 2025, 05:37 PM 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
    		 11.39B 7.9B 7.39B 12.92B 27.91B 30.9B 16.87B 11.3B 6.96B
    Depreciation & Amortization
    		 5.31B 5.29B 5.23B 5.06B 5.29B 5.68B 5.53B 5.08B 5.5B
    Stock-Based Compensation
    		 112M 112M 97M 97M 109M 109M 88M 88M 129M
    Other Working Capital
    		 -683M -469M 11M 131M -94M -248M -8M 486M 693M
    Other Non-Cash Items
    		 3.21B 8.65B 9.11B -332M -7.25B -2.7B 10.55B 13.07B 5.77B
    Deferred Income Tax
    		 n/a n/a -9.57B -9.57B -5B -5B -7.47B -7.47B -6.53B
    Change in Working Capital
    		 74M -1.29B -1.02B 954M -389M -1.82B -1.9B -2.31B -735M
    Operating Cash Flow
    		 20.1B 20.66B 20.82B 18.7B 25.67B 32.17B 31.14B 27.23B 17.63B
    Capital Expenditures
    		 -9.54B -9.27B -8.8B -7.08B -6.26B -6.11B -5.76B -5.8B -6.77B
    Cash Acquisitions
    		 340M 228M -5.64B -5.56B 1.71B 1.49B 173.35M -273.65M -256.4M
    Purchase of Investments
    		 -679M -948M -1.32B -1.11B -762.38M -268.38M -440.91M -558.91M -701.07M
    Sales Maturities Of Investments
    		 n/a n/a -2 -2 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 721M 511M -187M -114M -399M -848M -1.46B -2.04B -1.33B
    Investing Cash Flow
    		 -9.35B -8.76B -14.86B -13.06B -6.66B -6.96B -7.22B -7.84B -8.09B
    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 -87M -88M -149M -149M -61M -234M -214M
    Dividend Paid
    		 -7.5B -7.67B -8.65B -13.27B -16.48B -17.85B -15.16B -7.9B -5.71B
    Other Financial Acitivies
    		 -3.15B -3.99B 3.35B 3.04B -4.62B -4.84B -5.64B -5.11B -3.73B
    Financial Cash Flow
    		 -10.96B -11.67B -5.39B -10.31B -21.17B -22.77B -20.83B -17.92B -14.35B
    Net Cash Flow
    		 -10.32B -12.43B 714M -4.81B -2.76B 1.99B 3.08B 1.82B -5.03B
    Free Cash Flow
    		 10.56B 11.39B 12.02B 11.62B 19.41B 26.06B 25.38B 21.43B 10.87B

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