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 | Q4 2017 | 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 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 11.39B | 7.9B | 7.39B | 12.92B | 27.91B | 30.9B | 16.87B | 11.3B | 6.96B | 7.96B | 9.41B | 8.31B | 5.45B | 3.71B | 5.22B | 2.49B | 2.49B | -6.38B | -8.02B | |
| 5.31B | 5.29B | 5.23B | 5.06B | 5.29B | 5.68B | 5.53B | 5.08B | 5.5B | 6.11B | 5.98B | 5.86B | 5.98B | 6.36B | 7.12B | 7.9B | 7.9B | 8.66B | 9.36B | |
| 112M | 112M | 97M | 97M | 109M | 109M | 88M | 88M | 129M | 129M | 138.28M | 138.28M | 123.31M | 123.31M | n/a | 140.44M | 140.44M | 140.44M | 86.95M | |
| -683M | -469M | 11M | 131M | -94M | -248M | -8M | 486M | 693M | 1.19B | 543M | -125M | -102M | 7M | -261M | 46M | 46M | -373M | -739M | |
| 3.21B | 8.65B | 9.11B | -332M | -7.25B | -2.7B | 10.55B | 13.07B | 5.77B | 745M | 2.41B | 3.61B | 6.64B | 9.11B | 5.06B | 3.44B | 3.44B | 6.34B | 10.63B | |
| n/a | n/a | -9.57B | -9.57B | -5B | -5B | -7.47B | -7.47B | -6.53B | -6.53B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -424.98M | |
| 74M | -1.29B | -1.02B | 954M | -389M | -1.82B | -1.9B | -2.31B | -735M | 764M | 99M | -38M | 195M | -837M | -2.35B | -913M | -913M | 1.87B | 2.08B | |
| 20.1B | 20.66B | 20.82B | 18.7B | 25.67B | 32.17B | 31.14B | 27.23B | 17.63B | 15.71B | 18.04B | 17.87B | 18.39B | 18.46B | 15.04B | 13.06B | 13.06B | 10.63B | 14.13B | |
| -9.54B | -9.27B | -8.8B | -7.08B | -6.26B | -6.11B | -5.76B | -5.8B | -6.77B | -7.64B | -7.86B | -7.12B | -6.37B | -5.85B | -5.27B | -6.07B | -6.07B | -7.71B | -10.36B | |
| 340M | 228M | -5.64B | -5.56B | 1.71B | 1.49B | 173.35M | -273.65M | -256.4M | 270.6M | 172M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -679M | -948M | -1.32B | -1.11B | -762.38M | -268.38M | -440.91M | -558.91M | -701.07M | -631.07M | -292M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2 | -2 | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 721M | 511M | -187M | -114M | -399M | -848M | -1.46B | -2.04B | -1.33B | 24M | 3.4B | 9.73B | 6.22B | -68M | 901M | 941M | 941M | 466M | -514M | |
| -9.35B | -8.76B | -14.86B | -13.06B | -6.66B | -6.96B | -7.22B | -7.84B | -8.09B | -7.62B | -4.46B | 2.61B | -145M | -5.92B | -4.37B | -5.13B | -5.13B | -7.25B | -10.88B | |
| -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 | -88M | -149M | -149M | -61M | -234M | -214M | -143M | -209M | -5.41B | -5.38B | -171M | -164M | -105M | -105M | -106M | -86M | |
| -7.5B | -7.67B | -8.65B | -13.27B | -16.48B | -17.85B | -15.16B | -7.9B | -5.71B | -6.88B | -11.92B | -11.39B | -6.36B | -5.22B | -3.02B | -1.61B | -1.61B | -4.13B | -6.55B | |
| -3.15B | -3.99B | 3.35B | 3.04B | -4.62B | -4.84B | -5.64B | -5.11B | -3.73B | -2.8B | -2.41B | -880M | -337.5M | -2.06B | -1.49B | -1.86B | -1.85B | 2.83B | 6.94B | |
| -10.96B | -11.67B | -5.39B | -10.31B | -21.17B | -22.77B | -20.83B | -17.92B | -14.35B | -9.75B | -14.43B | -20.53B | -14.93B | -10.89B | -9.18B | -4.58B | -4.58B | 284M | 1.22B | |
| -10.32B | -12.43B | 714M | -4.81B | -2.76B | 1.99B | 3.08B | 1.82B | -5.03B | -2.17B | -778M | -220M | 2.82B | 1.71B | 1.82B | 3.35B | 3.35B | 3.66B | 4.46B | |
| 10.56B | 11.39B | 12.02B | 11.62B | 19.41B | 26.06B | 25.38B | 21.43B | 10.87B | 8.07B | 10.18B | 10.75B | 12.02B | 12.61B | 9.77B | 6.99B | 6.99B | 2.91B | 3.77B |