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 |
| 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 | 12.22B | 13.53B | 14.26B | 11.14B | 10.59B | 6.88B | 5.45B | 4.58B | 3.71B | 4.2B | 4.7B | 5.3B | 5.89B | 4.19B | 2.49B | -1.95B | -6.38B | -7.2B | -8.02B | -3.06B | |
| 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 | 9.35B | 9.33B | 9.26B | 7.62B | 7.56B | 5.92B | 4.43B | 4.63B | 4.82B | 3.47B | 5.41B | 5.69B | 5.97B | 5.36B | 5.45B | 5.83B | 6.21B | 9.01B | 9.36B | 9.26B | |
| n/a | 48.5M | 97M | 97M | 97M | 103M | 109M | 109M | 109M | 98.5M | 88M | 88M | 88M | 69.5M | 90M | 90M | 90M | 133.36M | 138M | 138M | 138M | 130.79M | 123.31M | 123.31M | 123.31M | 113.55M | 51.89M | 51.89M | 51.89M | 70.22M | 140.44M | 140.44M | 140.44M | 113.7M | 86.95M | 144.96M | |
| -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 | 1.85B | 1.05B | 728.84M | 94.24M | -239.76M | -113.5M | -167M | -112.5M | -58M | -224.5M | -318M | -325.5M | -333M | -82.5M | 103M | -106.5M | -316M | -556M | -739M | -759M | |
| 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 | 16.32B | 15.96B | 16.79B | 9.75B | 10.35B | 5.13B | 2.75B | 3.98B | 5.21B | 5.38B | 7.74B | 7.15B | 6.55B | 6.59B | 5.9B | 7.34B | 8.79B | 8.49B | 10.63B | 8.93B | |
| 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 | |
| -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 | 379.92M | 353.71M | 21.21M | 560.91M | 492.41M | 78.5M | 76.5M | -439.5M | -955.5M | -1.27B | -1.45B | -1.55B | -1.66B | -1.28B | -913.5M | 477M | 1.87B | 1.97B | 2.08B | 1.44B | |
| 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 | 24.48B | 26.21B | 27.38B | 23.37B | 23.29B | 18.13B | 12.83B | 12.87B | 12.9B | 11.9B | 16.45B | 16.63B | 16.8B | 14.93B | 13.06B | 11.84B | 10.63B | 12.38B | 14.13B | 16.71B | |
| -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 | -11.91B | -11.83B | -11.94B | -9.58B | -9.21B | -6.75B | -4.71B | -4.46B | -4.2B | -3.23B | -4.48B | -4.57B | -4.66B | -4.39B | -4.82B | -5.64B | -6.46B | -9.04B | -10.36B | -11.56B | |
| 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 | 281.55M | 10.59B | 10.59B | 10.41B | 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 | |
| -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 | -654.29M | -581.12M | -581.12M | -281.26M | -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 | |
| 2.00 | n/a | n/a | -3 | -3 | -2 | -2 | -2 | -2 | n/a | n/a | 1.00 | 1.00 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 411.24M | -6.45B | -4.76B | -1.75B | 1.41B | 7.98B | 6.31B | 3.16B | 14M | -334M | -207M | 147.5M | 502M | -252M | -311M | -548.5M | -786M | -24M | -514M | -452.5M | |
| -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 | -11.87B | -8.28B | -6.7B | -1.2B | 2.33B | 1.23B | 1.59B | -1.3B | -4.18B | -3.57B | -4.68B | -4.42B | -4.16B | -4.64B | -5.13B | -6.19B | -7.25B | -9.06B | -10.88B | -12.01B | |
| -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 | -1.78B | -1.17B | -1.17B | -2.5B | -2.5B | -1.87B | -1.87B | -3.92B | -3.92B | -8.33B | -8.33B | -5.54B | -5.54B | -960.56M | -960.56M | n/a | n/a | n/a | n/a | n/a | |
| 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 | -223.65M | -415.47M | -448.47M | -5.5B | -8.1B | -7.93B | -7.88B | -2.82B | -217.24M | -185.01M | -205.01M | -173.93M | -159.93M | -137.82M | -136.32M | -105.5M | -106M | -96M | -86M | -220.5M | |
| -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 | -10.73B | -15.5B | -18.02B | -15.69B | -15.42B | -8.88B | -4.88B | -4.32B | -3.75B | -3.36B | -4.45B | -3.69B | -2.92B | -2.27B | -1.61B | -2.87B | -4.13B | -5.34B | -6.55B | -6.53B | |
| -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 | -2.54B | -2.65B | -2.47B | 1.17B | -2.14B | -1.76B | -1.03B | -2.58B | -1.13B | -2.35B | -4.77B | -6.87B | -5.16B | -4.14B | -2.52B | 1.12B | 4.81B | 6.09B | 7.78B | 3B | |
| -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 | -15.21B | -19.66B | -22B | -22.41B | -25.46B | -17.73B | -13.01B | -10.99B | -8.97B | -10.56B | -14.07B | -11.6B | -9.13B | -6.86B | -4.58B | -2.15B | 284M | 752.5M | 1.22B | -3.53B | |
| -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 | -3.3B | -1.98B | -1.28B | -317.07M | -38.07M | 1.3B | 1.05B | 495.5M | -63M | -1.74B | -1.65B | 1.09B | 3.83B | 3.59B | 3.35B | 3.5B | 3.66B | 4.06B | 4.46B | 1.16B | |
| 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 | 12.57B | 14.38B | 15.43B | 13.8B | 14.08B | 11.39B | 8.12B | 8.41B | 8.7B | 8.66B | 11.97B | 12.06B | 12.14B | 10.54B | 8.24B | 6.21B | 4.17B | 3.34B | 3.77B | 5.15B |