BHP Group Limited (BHPLF)
OTC: BHPLF
· Real-Time Price · USD
25.45
-2.05 (-7.45%)
At close: Aug 15, 2025, 1:00 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 |
| 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 |
Net Income | 12.62B | 14.86B | 11.04B | 16.64B | 19.4B | 24.33B | 31.83B | 33.66B | 35.15B | 31.08B | 24.07B | 19.8B | 17.02B | 13.03B | 10.86B | 11.72B |
Depreciation & Amortization | 9.24B | 9.33B | 7.93B | 7.65B | 7.57B | 7.7B | 7.81B | 8.12B | 8.32B | 9.12B | 9.04B | 9.73B | 9.5B | 9.21B | 9.42B | 9.05B |
Stock-Based Compensation | n/a | 48.5M | 97M | 97M | 97M | 103M | 109M | 109M | 109M | 98.5M | 88M | 88M | 88M | 69.5M | 90M | 90M |
Other Working Capital | -1.43B | -485.6M | 41.91M | 131.78M | 191.78M | 190.74M | 78.24M | -310.29M | -387.29M | 219.73M | 339.73M | 473.22M | 720.22M | 598.78M | 702.28M | 1.6B |
Other Non-Cash Items | 20.36B | 25.68B | 24.66B | 15.67B | 10.95B | 12.35B | 8.88B | 15.72B | 17.99B | 22.91B | 29.53B | 31.08B | 32.34B | 27.96B | 24.31B | 18.83B |
Deferred Income Tax | 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 |
Change in Working Capital | -2.29B | -1.38B | -1.07B | -660.04M | 326.46M | 557.09M | -114.41M | -1.34B | -2.06B | -2.57B | -2.61B | -2.43B | -2.64B | -2.55B | -1.76B | -369.58M |
Operating Cash Flow | 33.35B | 37.27B | 31.38B | 29B | 27.94B | 34.6B | 38.08B | 44.36B | 47.62B | 46.03B | 45.51B | 42.35B | 40.39B | 32.61B | 27.81B | 25.45B |
Capital Expenditures | -16.55B | -15.84B | -13.32B | -11.45B | -10.59B | -9.77B | -9.36B | -9.14B | -9.06B | -9.09B | -8.91B | -9.91B | -9.94B | -10.96B | -11.44B | -11.48B |
Cash Acquisitions | 1.56B | -4.18B | -8.24B | -8.2B | -8.2B | -1.45B | 1.49B | 1.42B | 1.42B | 184.55M | 184.55M | -285.68M | -285.68M | -274.08M | -274.08M | 281.55M |
Purchase of Investments | -1.36B | -902.52M | -676.79M | -557.6M | -557.6M | -400.59M | -400.59M | -267.19M | -267.19M | -428.48M | -428.48M | -572.97M | -572.97M | -740.9M | -740.9M | -654.29M |
Sales Maturities Of Investments | 2.00 | n/a | n/a | -2 | -2 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -293.06M | -210.17M | -101.51M | -176.43M | -139.93M | -1.55B | -1.7B | -2.2B | -2.43B | -972.73M | -1.28B | -596.12M | -884.62M | -678.94M | -321.94M | -264.26M |
Investing Cash Flow | -16.83B | -21.13B | -22.34B | -20.38B | -19.49B | -13.17B | -9.97B | -10.18B | -10.33B | -10.3B | -10.43B | -11.37B | -11.68B | -12.65B | -12.77B | -12.11B |
Debt Repayment | -1.67B | 4.49B | 4.49B | 4.12B | 4.12B | -2.74B | -2.74B | -2.16B | -2.16B | -2.51B | -2.51B | -7.63B | -7.63B | -7.71B | -7.71B | -1.78B |
Common Stock Repurchased | n/a | -85.76M | -129.26M | -130.28M | -130.78M | -187.12M | -217.62M | -217.59M | -217.59M | -122.49M | -78.49M | -263.26M | -349.76M | -349.13M | -339.13M | -259.15M |
Dividend Paid | -13.5B | -14.35B | -13.02B | -17.61B | -19.91B | -23.12B | -24.73B | -25.86B | -26.55B | -23.69B | -22.34B | -15.35B | -11.72B | -10.16B | -9.06B | -10.15B |
Other Financial Acitivies | -4.7B | -4.31B | 357.98M | 462.51M | 306.01M | -312.02M | -4.13B | -4.88B | -4.99B | -5.02B | -5.39B | -6.5B | -8.67B | -7.87B | -7.18B | -5.43B |
Financial Cash Flow | -19.87B | -14.26B | -8.26B | -13.11B | -15.58B | -26.32B | -31.75B | -33.05B | -33.85B | -31.26B | -30.29B | -28.14B | -26.68B | -24.4B | -22.62B | -17.51B |
Net Cash Flow | -1.01B | 1.77B | 1B | -4.5B | -7.27B | -5.09B | -4.07B | 668.89M | 3.04B | 4.04B | 4.59B | 3.36B | 2.73B | -4.12B | -7.54B | -4.73B |
Free Cash Flow | 16.8B | 21.43B | 18.06B | 17.55B | 17.35B | 24.83B | 28.72B | 35.23B | 38.56B | 36.94B | 36.6B | 32.43B | 30.46B | 21.65B | 16.37B | 13.97B |