BHP Group Limited (BHP)
46.49
0.86 (1.88%)
At close: Apr 17, 2025, 3:59 PM
46.67
0.39%
After-hours: Apr 17, 2025, 07:56 PM EDT
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 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q2 2017 | Q4 2016 | Q2 2016 |
| 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 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 4.42B | 6.97B | 927M | 6.46B | 6.46B | 21.46B | 9.44B | 7.43B | 3.88B | 3.09B | 4.87B | 4.54B | 3.76B | 1.69B | 2.02B | 3.2B | -716M | -5.67B | |
| 2.65B | 2.67B | 2.63B | 2.6B | 2.46B | 2.83B | 2.85B | 2.68B | 2.4B | 3.1B | 3.01B | 2.97B | 2.89B | 3.09B | 3.28B | 3.84B | 4.06B | 4.6B | |
| n/a | 112M | n/a | 97M | n/a | 109M | n/a | 88M | n/a | 129M | n/a | 138.28M | n/a | 123.31M | n/a | n/a | 140.44M | n/a | |
| -733M | 50M | -519M | 530M | -399M | 305M | -553M | 545M | -59M | 752M | 436M | 107M | -232M | 130M | -123M | -138M | 184M | -557M | |
| 1.43B | 1.78B | 6.87B | 2.25B | -2.58B | -4.68B | 1.97B | 8.57B | 4.49B | 1.28B | -535M | 2.94B | 663M | 5.98B | 3.13B | 1.93B | 1.51B | 4.83B | |
| n/a | n/a | n/a | -9.57B | n/a | -5B | n/a | -7.47B | n/a | -6.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -174M | 248M | -1.54B | 518M | 436M | -825M | -991M | -904M | -1.4B | 669M | 95M | 4M | -42M | 237M | -1.07B | -1.28B | 368M | 1.5B | |
| 8.32B | 11.78B | 8.88B | 11.93B | 6.77B | 18.9B | 13.28B | 17.86B | 9.37B | 8.26B | 7.44B | 10.6B | 7.27B | 11.12B | 7.34B | 7.7B | 5.37B | 5.26B | |
| -5.01B | -4.53B | -4.74B | -4.06B | -3.03B | -3.23B | -2.88B | -2.88B | -2.92B | -3.85B | -3.79B | -4.07B | -3.06B | -3.31B | -2.54B | -2.73B | -3.34B | -4.37B | |
| 340M | n/a | 228M | -5.87B | 310M | 1.4B | 92M | 81.35M | -355M | 98.6M | 172M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -679M | n/a | -948M | -371.21M | -738M | -24.38M | -244M | -196.91M | -362M | -339.07M | -292M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2 | n/a | n/a | n/a | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -125M | 846M | -335M | 148M | -262M | -137M | -711M | -753M | -1.29B | -39M | 63M | 3.34B | 6.39B | -164M | 96M | 805M | 136M | 330M | |
| -5.67B | -3.68B | -5.08B | -9.78B | -3.29B | -3.37B | -3.59B | -3.64B | -4.21B | -3.88B | -3.73B | -723M | 3.33B | -3.48B | -2.45B | -1.92B | -3.21B | -4.04B | |
| -308M | 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 | -87M | -1M | -148M | -1M | -60M | -174M | -40M | -103M | -106M | -5.3B | -75M | -96M | -68M | -37M | -69M | |
| -3.87B | -3.63B | -4.04B | -4.61B | -8.66B | -7.82B | -10.03B | -5.13B | -2.77B | -2.94B | -3.93B | -7.98B | -3.41B | -2.94B | -2.28B | -748M | -864M | -3.27B | |
| -1.1B | -2.06B | -1.94B | 5.29B | -2.25B | -2.37B | -2.48B | -3.16B | -1.94B | -1.79B | -1.01B | -1.39B | 513M | -850.5M | -1.21B | -280M | -1.57B | 4.41B | |
| -5.27B | -5.69B | -5.98B | 596M | -10.91B | -10.26B | -12.51B | -8.33B | -9.6B | -4.75B | -5B | -9.43B | -11.1B | -3.83B | -7.06B | -2.12B | -2.45B | 2.74B | |
| n/a | -10.32B | -2.11B | 2.82B | -7.63B | 4.87B | -2.88B | 5.96B | -4.13B | -895M | -1.27B | 494M | -714M | 3.54B | -1.83B | 3.65B | -306M | 3.97B | |
| 3.31B | 7.25B | 4.14B | 7.88B | 3.74B | 15.66B | 10.4B | 14.98B | 6.45B | 4.42B | 3.65B | 6.53B | 4.22B | 7.81B | 4.8B | 4.97B | 2.02B | 892M |