BHP Group Limited (BHP)
NYSE: BHP
· Real-Time Price · USD
54.11
0.29 (0.54%)
At close: Aug 15, 2025, 2:54 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 | 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 |