BHP Group Limited (BHP)
NYSE: BHP
· Real-Time Price · USD
54.16
0.34 (0.63%)
At close: Aug 15, 2025, 12:46 PM
BHP Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| 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 |