BHP Group Limited (BHPLF)
22.99
-0.43 (-1.85%)
At close: Apr 21, 2025, 3:14 PM
BHP Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 4.13B | 7.06B | 967.22M | 463.5M | 6.37B | 3.23B | 6.57B | 3.23B | 11.3B | 10.73B | 8.4B | 4.72B | 7.23B | 3.71B | 4.14B | 1.94B | 3.24B | 1.54B | 5B | 2.43B | 4.56B | 2.27B | 1.88B | 1.88B | 845M | 845M | 1.01B | 1.01B | 1.34B | 1.34B | 1.6B | 1.6B | -358M | -358M | -2.83B | -2.83B | |
| 2.48B | 2.7B | 2.74B | 1.31B | 2.57B | 1.3B | 2.47B | 1.23B | 2.7B | 1.42B | 2.78B | 1.43B | 3.5B | 1.34B | 3.46B | 1.2B | 3.21B | 1.55B | 3.09B | 1.51B | 3.18B | 1.48B | 1.44B | 1.44B | 1.54B | n/a | 1.64B | 1.64B | 191M | 1.94B | 1.92B | 1.92B | -421.5M | 2.03B | 2.3B | 2.3B | |
| n/a | n/a | n/a | n/a | 48.5M | 48.5M | n/a | n/a | 54.5M | 54.5M | n/a | n/a | 44M | 44M | n/a | n/a | 25.5M | 64.5M | n/a | n/a | 68.86M | 69.14M | n/a | n/a | 61.66M | 61.66M | n/a | n/a | 51.89M | n/a | n/a | n/a | 70.22M | 70.22M | n/a | n/a | |
| -686.04M | -262.52M | -217.02M | -259.5M | 253.44M | 265M | -127.16M | -199.5M | 252.4M | 152.5M | -515.69M | -276.5M | 859.42M | 272.5M | -382.2M | -29.5M | 737.98M | 376M | 518.6M | 218M | -61.26M | 53.5M | -116M | -116M | 65M | n/a | -61.5M | -61.5M | -101.5M | -93.5M | -69M | -69M | 149M | 92M | -278.5M | -278.5M | |
| 1.34B | 2.14B | 13.46B | 3.43B | 6.65B | 1.12B | 4.46B | -1.29B | 8.05B | -2.34B | 11.3B | 987M | 12.96B | 4.29B | 12.85B | 2.25B | 8.58B | 640M | 7.37B | -267.5M | 8.22B | 1.47B | 331.5M | 331.5M | 2.99B | -906.66M | 1.56B | 1.56B | 3.16B | 1.45B | 965.5M | 965.5M | 3.21B | 756.78M | 2.41B | 2.41B | |
| 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 | 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 | |
| -162.85M | -46.63M | -1.31B | -768.5M | 752.81M | 259M | -903.35M | 218M | 983.44M | -412.5M | -2.13B | -495.5M | 469.01M | -452M | -1.95B | -702M | 558.62M | 334.5M | -560.7M | 47.5M | 532.41M | 2M | -21M | -21M | 118.5M | n/a | -537M | -537M | -196.5M | -180.5M | -640.5M | -640.5M | 183.5M | 184M | 750M | 750M | |
| 7.78B | 11.85B | 9.27B | 4.44B | 11.71B | 5.97B | 6.89B | 3.38B | 18.36B | 9.45B | 13.17B | 6.64B | 16.77B | 8.93B | 10B | 4.68B | 8.99B | 4.13B | 7.64B | 3.72B | 10.71B | 5.3B | 3.64B | 3.64B | 5.56B | n/a | 3.67B | 3.67B | 4.55B | 4.55B | 3.85B | 3.85B | 2.68B | 2.68B | 2.63B | 2.63B | |
| -4.69B | -4.55B | -4.95B | -2.37B | -3.97B | -2.03B | -3.08B | -1.51B | -3.15B | -1.62B | -2.85B | -1.44B | -3.18B | -1.44B | -3.86B | -1.46B | -4.2B | -1.92B | -3.9B | -1.9B | -4.12B | -2.03B | -1.53B | -1.53B | -1.66B | n/a | -1.27B | -1.27B | -689.5M | -1.25B | -1.36B | -1.36B | -419.5M | -1.67B | -2.18B | -2.18B | |
| 318.22M | 1.12B | 118.95M | n/a | -5.42B | -2.93B | 157.68M | n/a | 1.33B | n/a | 91.24M | n/a | 93.32M | n/a | -379M | n/a | 104.92M | n/a | 176.63M | n/a | 10.41B | 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 | |
| -635.5M | -225.73M | -494.57M | n/a | -182.22M | n/a | -375.38M | n/a | -25.22M | n/a | -241.98M | n/a | -186.51M | n/a | -386.47M | n/a | -354.43M | n/a | -299.86M | n/a | -281.26M | 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 | 2.00 | n/a | -2 | n/a | -1 | n/a | -1 | n/a | -1 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | 1.00 | 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 | |
| -116.99M | -34.66M | 26.08M | -167.5M | -34.1M | 74M | -48.83M | -131M | -1.45B | -68.5M | -554.37M | -355.5M | 5.64M | -376.5M | 130.25M | -644M | 211.32M | -19.5M | 187.93M | 31.5M | -6.65B | 1.67B | 3.19B | 3.19B | -82M | n/a | 48M | 48M | -430M | 127M | 402.5M | 402.5M | -1.18B | 68M | 165M | 165M | |
| -5.31B | -3.69B | -5.3B | -2.54B | -9.61B | -4.89B | -3.35B | -1.64B | -3.3B | -1.69B | -3.56B | -1.79B | -3.26B | -1.82B | -4.49B | -2.1B | -4.23B | -1.94B | -3.83B | -1.87B | -635.18M | -361.5M | 1.67B | 1.67B | -1.74B | n/a | -1.22B | -1.22B | -1.12B | -1.12B | -961M | -961M | -1.6B | -1.6B | -2.02B | -2.02B | |
| -288.27M | n/a | -1.38B | n/a | 5.87B | n/a | -1.75B | n/a | -988.55M | n/a | -1.18B | n/a | -1.33B | n/a | -6.29B | n/a | -1.42B | n/a | -362.51M | n/a | -804.18M | n/a | -1.7B | n/a | -171.95M | n/a | -3.75B | n/a | -4.58B | n/a | -960.56M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -85.76M | -43.5M | -1.02M | -500K | -142.1M | -74M | -991.71K | -500K | -47M | -30M | -185.76M | -87M | -46.37M | -20M | -105.77M | -51.5M | -238.19M | -53M | -5.15B | -2.65B | -72.83M | n/a | -96.41M | -48M | -40.61M | -20M | -65.32M | -34M | -18.5M | -18.5M | -34.5M | -34.5M | |
| -3.62B | -3.64B | -4.22B | -2.02B | -4.47B | -2.3B | -8.81B | -4.33B | -7.68B | -3.91B | -9.95B | -5.01B | -4.82B | -2.57B | -2.95B | -1.38B | -3.25B | -1.47B | -4.04B | -1.97B | -8.02B | -3.99B | -1.71B | -1.71B | -1.47B | n/a | -1.14B | -1.14B | -1.09B | -1.09B | -374M | -374M | -432M | -432M | -1.63B | -1.63B | |
| -1.03B | -2.07B | -640.64M | -969M | -634.38M | 2.6B | -536.11M | -1.13B | -1.25B | -1.22B | -1.28B | -1.24B | -1.28B | -1.6B | -2.38B | -3.41B | -480.3M | -905M | -626.43M | -533M | -587.44M | -723M | 3.01B | -3.84B | -199.21M | n/a | 1.46B | -2.39B | -1.42B | -2.42B | -640.36M | -688M | -398.08M | -795M | 3B | 3B | |
| -4.93B | -5.71B | -6.24B | -2.99B | 679.78M | 298M | -11.1B | -5.46B | -10.06B | -5.13B | -12.4B | -6.25B | -7.48B | -4.16B | -10.24B | -4.8B | -5.2B | -2.38B | -5.13B | -2.5B | -9.65B | -4.71B | -5.55B | -5.55B | -1.92B | n/a | -3.53B | -3.53B | -3.5B | -3.5B | -1.06B | -1.06B | -1.23B | -1.23B | 1.37B | 1.37B | |
| n/a | 2.18B | -2.14B | -1.05B | 2.78B | 1.41B | -7.64B | -3.82B | 4.96B | 2.44B | -2.91B | -1.44B | 5.95B | 2.98B | -4.13B | -2.07B | -894.94M | -447.5M | -1.32B | -636M | 428.93M | 247M | -357M | -357M | 1.77B | n/a | -915.5M | -915.5M | 90M | 90M | 1.83B | 1.83B | -153M | -153M | 1.98B | 1.98B | |
| 3.1B | 7.31B | 4.32B | 2.07B | 7.73B | 3.94B | 3.81B | 1.87B | 15.21B | 7.83B | 10.31B | 5.2B | 13.6B | 7.49B | 6.14B | 3.22B | 4.79B | 2.21B | 3.75B | 1.82B | 6.6B | 3.27B | 2.11B | 2.11B | 3.9B | n/a | 2.4B | 2.4B | 3.86B | 3.31B | 2.48B | 2.48B | 2.26B | 1.01B | 446M | 446M |