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    BHP Group Limited

    OTC: BHPLF · Real-Time Price · USD
    27.50
    -0.24 (-0.88%)
    At close: Aug 14, 2025, 3:49 PM
    27.50
    0.00%
    Pre-market: Aug 14, 2025, 09:55 AM EDT

    BHP Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 16.05B 21.4B 33.14B 24.29B
    Depreciation & Amortization
    		 5.29B 5.06B 5.68B 5.08B
    Stock-Based Compensation
    		 n/a 97M 109M 88M
    Other Working Capital
    		 -477.1M 128.84M -246.84M 493.99M
    Other Non-Cash Items
    		 1.02B -7.63B -5.56B -983M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.34B -132M -1.09B -1.16B
    Operating Cash Flow
    		 21.02B 18.7B 32.17B 27.23B
    Capital Expenditures
    		 -9.43B -6.73B -5.86B -5.61B
    Cash Acquisitions
    		 1.24B -5.79B 1.25B -553M
    Purchase of Investments
    		 -713.1M -551.5M -253.1M -556.56M
    Sales Maturities Of Investments
    		 n/a 551.5M 253.1M 556.56M
    Other Investing Acitivies
    		 -9.16M -546M -2.36B -1.68B
    Investing Cash Flow
    		 -8.91B -13.06B -6.96B -7.84B
    Debt Repayment
    		 -2.6B 4.17B -2.19B -7.79B
    Common Stock Repurchased
    		 n/a -87.13M -141.77M -235.51M
    Dividend Paid
    		 -7.67B -13.14B -16.99B -7.95B
    Other Financial Acitivies
    		 -1.39B -1.35B -2.58B -1.95B
    Financial Cash Flow
    		 -11.67B -10.31B -22.77B -17.92B
    Net Cash Flow
    		 75M -4.81B 1.99B 1.82B
    Free Cash Flow
    		 11.59B 11.97B 26.32B 21.62B

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