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BHP Group Ltd (BHP)

	Symbol	Exchange	Currency
	BHP	Sydney	AUD	Delayed
	BHPl	BATS Europe	GBP	Delayed
	BHP	NYSE	USD	Real-time
	BHPLF	OTC Markets	USD	Delayed
	BHPB	London	GBP	Real-time
	BHPN	Mexico	MXN	Delayed
	BHPy	Frankfurt	EUR	Delayed
	BHP1	TradeGate	EUR	Delayed
	BHP1	Frankfurt	EUR	Delayed
	BHP	Buenos Aires	ARS	Delayed
	BHGJ	Johannesburg	ZAR	Delayed

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44.630 -0.460 -1.02%

19/04 - Closed. Currency in AUD ( Disclaimer )

Volume: 9,973,888
Bid/Ask: 44.620 / 44.650
Day's Range: 44.205 - 44.920

Type: Equity

Market: Australia

ISIN: AU000000BHP4

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BHP Cash Flow Statement

Featured here, the Cash Flow Statement for BHP Group Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

463.5

463.5

3232

3232

Cash From Operating Activities

4442

4442

5965.5

5965.5

Depreciation/Depletion	1314.5	1314.5	1255.5	1255.5
Amortization	-	-	47	47
Deferred Taxes	-	-	-	-
Non-Cash Items	3449	3449	916	916
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	1775.5	1775.5	1915.5	1915.5
Cash Interest Paid	400	400	328	328
Changes in Working Capital	-785	-785	515	515

Cash From Investing Activities

-2539.5

-2539.5

-4888

-4888

Capital Expenditures	-2372	-2372	-2028	-2028
Other Investing Cash Flow Items, Total	-167.5	-167.5	-2860	-2860

Cash From Financing Activities

-2991.5

-2991.5

298

298

Financing Cash Flow Items	-307	-307	-471	-471
Total Cash Dividends Paid	-2022.5	-2022.5	-2304	-2304
Issuance (Retirement) of Stock, Net	-	-	-43.5	-43.5
Issuance (Retirement) of Debt, Net	-662	-662	3116.5	3116.5

Foreign Exchange Effects

-17.5

-17.5

49

49

Net Change in Cash

-1052

-1052

1409

1409

Beginning Cash Balance

11371

11371

11019

11019

Ending Cash Balance

10319

10319

12428

12428

Free Cash Flow

2052.19

54.19

2807.69

4170.69

Free Cash Flow Growth

3687.2

-98.07

-32.68

54.09

Free Cash Flow Yield

1.16

1.39

2.55

2.41

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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BHP Comments

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Amanda Daniz 10 hours ago

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Randy Hudson Georgia Feb 04, 2023 13:44

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How can I make profit in cryptocurrency

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Saaid Ali May 30, 2022 16:30

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Great company with and will always hold up in any climate

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Michael Davies Mar 01, 2022 16:39

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The BHP price is still holding up quite well considering it has just gone X dividend and will pay a huge dividend of about about two dollars. That is also taking into consideration the current Geo political tensions with war in Ukraine plus the ongoing inflationary concerns.

1 2

Joan Fisher Mar 01, 2022 16:39

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do I buy now

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Rod Green Feb 24, 2022 3:22

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Going ex dividend this thu.price Usually drops equal to dividend plus franking cr.

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Gary Chapman Jun 21, 2021 13:16

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what's going on

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Amanda Garrawurra Mar 12, 2021 19:15

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Lookingyes

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Gary Chapman Mar 12, 2021 19:15

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what are you looking at

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Gianni Latini Mar 01, 2021 20:58

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Luokung💎

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Gary Chapman Mar 01, 2021 20:58

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💅

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Jj Ss Jun 08, 2020 17:42

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Rising iron ore demand across the entire world to restart their economy with by using the construction sector. Likely to hit $47 within a year

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHP	44.630	-0.460	-1.02%

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