BHP Group Limited (BHPLF)
OTC: BHPLF
· Real-Time Price · USD
25.45
-2.05 (-7.45%)
At close: Aug 15, 2025, 2:46 PM
27.50
8.05%
Pre-market: Aug 14, 2025, 09:55 AM EDT
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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
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 | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | n/a | n/a | 2.00 | n/a | -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 | -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 |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |