banner
    BHP image

    BHP Group Limited

    BHP

    48.41

    USD
    -0.90
    (-1.83%)
    Day's range
    48.34
    48.72
    52 wk Range
    39.73
    63.21

    BHP Cash Flow

    Period EndingJun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010Jun 30, 2009Jun 30, 2008Jun 30, 2007Jun 30, 2006Jun 30, 2005Jun 30, 2004Jun 30, 2003Jun 30, 2002Jun 30, 2001Jun 30, 2000May 31, 1999May 31, 1998May 31, 1997May 31, 1996May 31, 1995May 31, 1994May 31, 1993May 31, 1992May 31, 1991May 31, 1990May 31, 1989May 31, 1988
    Net Income16,048,000,00012,921,000,00020,245,000,00011,529,000,0007,956,000,0008,648,000,00014,751,000,00010,322,000,000-7,259,000,0008,056,000,00013,832,000,00011,223,000,00015,473,000,00031,105,000,00014,386,000,00017,077,000,00023,483,000,00013,496,000,00010,534,000,00010,628,000,0006,701,000,0004,793,000,0002,603,000,000770,000,000971,000,000-1,509,000,000-923,000,000313,000,000835,200,000872,800,000946,800,000820,000,000390,000,0001,083,000,000846,500,000830,500,000754,000,000
    Depreciation & Amortization5,295,000,0005,061,000,0005,615,000,0005,099,000,0006,066,000,0006,092,000,0006,288,000,0007,719,000,0008,661,000,0009,158,000,0007,716,000,0006,369,000,0006,575,000,0005,039,000,0004,759,000,0003,871,000,0003,612,000,0002,421,000,0002,264,000,0000001,727,000,0001,225,000,0001,368,000,0001,448,000,0001,381,000,0001,506,000,0001,435,700,0001,185,100,0001,123,100,000938,900,000906,000,0000000
    Deferred Income Tax0-10,482,000,000-12,180,000,000-11,931,000,000-13,401,000,000-11,829,000,0000000293,000,000-838,000,000-2,041,000,000000000000039,000,0000-153,000,000-148,000,00045,000,000-147,700,000-68,200,000-8,700,000-90,100,00000000
    Stock-Based Compensation112,000,00097,000,000109,000,00088,000,00090,000,000138,000,000123,313,000105,000,000140,445,000247,000,000214,000,000210,000,000270,000,000000000000000000000000000
    Change in Working Capital-1,289,000,000-132,000,000-1,089,000,000-1,159,000,0009,000,000368,000,000-118,000,000-352,000,000207,000,000-187,000,000-507,000,000628,000,0001,771,000,000461,000,000-2,115,000,0002,665,000,000-2,739,000,000-873,000,000-1,259,000,000000-79,000,000-96,000,00001,159,000,000155,000,000114,000,000-165,300,000330,800,000188,600,000-42,100,0001,040,000,0000000
    Accounts Receivable Change-290,000,000867,000,000-703,000,000-2,389,000,000291,000,000-211,000,000-662,000,000315,000,0001,714,000,0001,431,000,000-349,000,000904,000,0001,755,000,000000000000000000000000000
    Inventory Change-530,000,000-44,000,000-865,000,000-405,000,000-715,000,000298,000,000-182,000,000-679,000,000527,000,000151,000,000-158,000,000-276,000,00016,000,000-792,000,000-571,000,000-116,000,000-1,313,000,000-583,000,000-407,000,000000-11,000,00072,000,0000248,000,000-68,000,000-6,000,000129,400,000-204,600,00025,900,00035,600,00000000
    Accounts Payable Change0-1,086,000,000727,000,0001,149,000,000-755,000,000406,000,000719,000,000337,000,000-1,661,000,000-990,000,00077,000,000-557,000,000-288,000,000000000000000000000000000
    Other Working Capital Change-469,000,000131,000,000-248,000,000486,000,0001,188,000,000-125,000,0007,000,000-325,000,000-373,000,000-779,000,000-77,000,000557,000,000288,000,0001,253,000,000-1,544,000,0002,781,000,000-1,426,000,000-290,000,000-852,000,000000-68,000,000-168,000,0000911,000,000223,000,000120,000,000-294,700,000535,400,000162,700,000-77,700,00000000
    Other Non-Cash Items499,000,00011,236,000,00019,474,000,00023,608,000,00014,986,000,00014,454,000,0001,240,000,0001,804,000,00011,128,000,0004,075,000,0003,816,000,0002,562,000,0003,211,000,000-6,525,000,000890,000,000-4,750,000,000-6,197,000,000551,000,000-1,063,000,000-2,583,000,000-2,041,000,000-1,565,000,000-313,000,000615,000,00012,000,0001,395,000,0001,763,000,0001,071,000,000681,100,000615,300,000236,000,000207,800,0000-1,083,000,000-846,500,000-830,500,000-754,000,000
    Net Cash Provided by Operating Activities20,665,000,00018,701,000,00032,174,000,00027,234,000,00015,706,000,00017,871,000,00018,461,000,00016,804,000,00010,625,000,00019,296,000,00025,364,000,00020,154,000,00025,259,000,00030,080,000,00017,920,000,00018,863,000,00018,159,000,00015,595,000,00010,476,000,0008,045,000,0004,660,000,0003,228,000,0003,938,000,0002,553,000,0002,351,000,0002,340,000,0002,228,000,0003,049,000,0002,639,000,0002,935,800,0002,485,800,0001,834,500,0002,336,000,0001,083,000,000846,500,000830,500,000754,000,000
    Investments in Property, Plant & Equipment-8,816,000,000-7,083,000,000-6,111,000,000-5,804,000,000-7,640,000,000-7,123,000,000-4,979,000,000-4,252,000,000-6,946,000,000-12,045,000,000-16,210,000,000-22,425,000,000-21,130,000,000-11,617,000,000-10,741,000,000-10,876,000,000-8,924,000,000-7,176,000,000-6,005,000,000-3,350,000,000-2,245,000,000-2,421,000,000-2,871,000,000-1,003,000,000-658,000,000-1,703,000,000-2,367,000,000-3,099,000,000-2,901,700,000-2,094,500,000-1,787,500,000-1,267,800,000-2,147,000,0000000
    Net Acquisitions1,072,000,000-5,342,000,0001,476,000,000155,000,000265,000,00010,576,000,0000-48,000,000206,000,000185,000,000812,000,0002,202,000,000-12,550,000,000-4,807,000,000-288,000,000141,000,00078,000,00018,000,0000000145,000,00000000000000000
    Purchases of Investments0-557,000,000-266,000,000-553,000,000-618,000,000-630,000,000000-15,000,000-1,193,000,000-338,000,000-341,000,000-238,000,000-152,000,000-326,000,000-320,000,000-856,000,000-596,000,000000-390,000,000-350,000,000-262,000,000-89,000,000-85,000,000-154,000,000-170,900,000-30,900,000-12,300,000-1,465,800,00000000
    Sales & Maturities of Investments000000000445,000,000956,000,000204,000,000151,000,000118,000,00034,000,000113,000,00059,000,000331,000,000997,000,000185,000,00054,000,0000302,000,000233,000,000144,000,000236,000,0001,213,000,00054,000,00017,600,000231,100,000223,800,000348,200,00000000
    Other Investing Activities-1,018,000,000-83,000,000-2,058,000,000-1,643,000,000377,000,000-216,000,000-926,000,000-473,000,000-935,000,000-816,000,000-199,000,0001,631,000,0001,385,000,00080,000,000132,000,000-103,000,00043,000,00059,000,00092,000,000-5,879,000,000179,000,000870,000,000155,000,0004,000,000637,000,000731,000,000285,000,000-119,000,000-2,675,800,000-415,600,000-356,300,000-154,600,00000000
    Net Cash Used for Investing Activities-8,762,000,000-13,065,000,000-6,959,000,000-7,845,000,000-7,616,000,0002,607,000,000-5,921,000,000-4,161,000,000-7,245,000,000-12,568,000,000-15,834,000,000-18,726,000,000-32,485,000,000-16,464,000,000-11,015,000,000-11,051,000,000-9,064,000,000-7,624,000,000-5,512,000,000-9,044,000,000-2,012,000,000-1,551,000,000-2,659,000,000-1,116,000,000-139,000,000-825,000,000-954,000,000-3,318,000,000-5,730,800,000-2,309,900,000-1,932,300,000-2,540,000,000-2,147,000,0000000
    Debt Repayment-2,236,000,0004,893,000,000-2,194,000,000-7,789,000,000-1,494,000,000-2,354,000,000-3,660,000,000-5,537,000,0004,458,000,000-728,000,000-1,048,000,0007,255,000,0008,644,000,000-577,000,000-485,000,0003,929,000,000-408,000,0001,614,000,000-1,245,000,0003,911,000,000-727,000,000-946,000,000-324,000,000-1,119,000,000-1,165,000,000-1,496,000,000-1,038,000,000-81,000,0002,886,600,000-314,400,000-408,000,000-430,200,000199,000,0000000
    Common Stock Issued08,432,000,00000000009,000,00014,000,00012,000,00021,000,00032,000,00012,000,00029,000,00024,000,00022,000,00034,000,00019,000,00051,000,000166,000,000107,000,000-212,000,000164,000,00097,000,000626,000,000527,000,000771,400,000173,700,000287,100,0001,298,900,000596,000,0000000
    Common Stock Repurchased0-88,000,000-149,000,000-234,000,000-143,000,000-5,220,000,000-171,000,000-108,000,000-106,000,000-355,000,00000-83,000,000-9,860,000,0000-169,000,000-3,365,000,000-5,906,000,000-2,215,000,000-1,792,000,0000-20,000,000-423,000,000000-395,000,000-7,000,000-63,100,00000000000
    Dividends Paid-7,675,000,000-13,268,000,000-17,851,000,000-7,901,000,000-6,876,000,000-11,395,000,000-5,220,000,000-2,921,000,000-4,130,000,000-6,498,000,000-6,387,000,000-6,167,000,000-5,877,000,000-5,054,000,000-4,618,000,000-4,563,000,000-3,135,000,000-2,271,000,000-1,936,000,000-1,642,000,000-1,576,000,000-868,000,000-811,000,000-472,000,000-297,000,000-339,000,000-281,000,000-493,000,000-504,700,000-346,700,000-322,500,000-241,200,000-363,000,0000000
    Other Financing Activities-1,758,000,000-1,852,000,000-2,573,000,000-2,232,000,000-1,239,000,000-1,559,000,000-1,840,000,000-675,000,000-44,000,000-1,059,000,000953,000,000-1,298,000,000-666,000,000-559,000,000-216,000,000-406,000,000-115,000,000-68,000,000-50,000,000001,000,00033,000,000-955,000,000-606,000,000-9,000,000140,000,00030,000,000-89,400,000179,500,000-56,500,00024,300,000-732,400,0000000
    Net Cash Used/Provided by Financing Activities-11,669,000,000-10,315,000,000-22,767,000,000-17,922,000,000-9,752,000,000-20,528,000,000-10,891,000,000-9,133,000,000284,000,000-8,276,000,000-6,468,000,000-198,000,0002,039,000,000-16,018,000,000-5,307,000,000-1,180,000,000-7,341,000,000-6,843,000,000-5,412,000,000591,000,000-2,387,000,000-1,626,000,000-683,000,000-1,376,000,000-2,000,000,000-1,747,000,000-948,000,000-24,000,0003,000,800,000-307,900,000-499,900,000651,800,000-300,400,0000000
    Effect of Forex Changes on Cash-159,000,000-134,000,000-458,000,000353,000,000-505,000,000-170,000,00056,000,000322,000,000-1,000,000-5,000,00023,000,000-17,000,000-30,000,00027,000,00026,000,00026,000,00021,000,00011,000,0001,000,0008,000,0005,000,0002,000,000-97,000,00028,000,0005,000,000-13,000,00041,000,0009,000,000-27,100,0006,500,000-11,700,0006,500,00000000
    Net Change in Cash75,000,000-4,808,000,0001,990,000,0001,820,000,000-2,187,000,000-258,000,0001,705,000,0003,832,000,0003,663,000,000-2,139,000,0003,085,000,0001,213,000,000-5,626,000,000-2,375,000,0001,624,000,0006,658,000,0001,775,000,0001,139,000,000-447,000,000-400,000,000266,000,00053,000,000499,000,00089,000,000217,000,000-245,000,000367,000,000-284,000,000-118,100,000324,500,00041,900,000-47,200,000-111,400,0001,083,000,000846,500,000830,500,000754,000,000
    Cash at End of Period12,498,000,00012,428,000,00017,236,000,00015,246,000,00013,426,000,00015,613,000,00015,813,000,00014,108,000,00010,276,000,0006,613,000,0008,752,000,0005,667,000,0004,454,000,00010,080,000,00012,455,000,00010,831,000,0004,173,000,0001,899,000,000760,000,0001,418,000,0001,818,000,0001,552,000,000-6,822,000,000567,000,000559,000,000374,000,000594,000,000277,000,000587,000,000633,900,000318,000,000257,000,000194,000,0001,083,000,000846,500,000830,500,000754,000,000
    Cash at Beginning of Period12,423,000,00017,236,000,00015,246,000,00013,426,000,00015,613,000,00015,871,000,00014,108,000,00010,276,000,0006,613,000,0008,752,000,0005,667,000,0004,454,000,00010,080,000,00012,455,000,00010,831,000,0004,173,000,0002,398,000,000760,000,0001,207,000,0001,818,000,0001,552,000,0001,499,000,000-7,321,000,000478,000,000342,000,000619,000,000227,000,000561,000,000705,100,000309,400,000276,100,000304,200,000305,400,0000000
    Operating Cash Flow20,665,000,00018,701,000,00032,174,000,00027,234,000,00015,706,000,00017,871,000,00018,461,000,00016,804,000,00010,625,000,00019,296,000,00025,364,000,00020,154,000,00025,259,000,00030,080,000,00017,920,000,00018,863,000,00018,159,000,00015,595,000,00010,476,000,0008,045,000,0004,660,000,0003,228,000,0003,938,000,0002,553,000,0002,351,000,0002,340,000,0002,228,000,0003,049,000,0002,639,000,0002,935,800,0002,485,800,0001,834,500,0002,336,000,0001,083,000,000846,500,000830,500,000754,000,000
    Capital Expenditure-8,816,000,000-7,083,000,000-6,111,000,000-5,804,000,000-7,640,000,000-7,123,000,000-4,979,000,000-4,252,000,000-6,946,000,000-12,045,000,000-16,210,000,000-22,425,000,000-21,130,000,000-11,617,000,000-10,741,000,000-10,876,000,000-8,924,000,000-7,176,000,000-6,005,000,000-3,350,000,000-2,245,000,000-2,421,000,000-2,871,000,000-1,003,000,000-658,000,000-1,703,000,000-2,367,000,000-3,099,000,000-2,901,700,000-2,094,500,000-1,787,500,000-1,267,800,000-2,147,000,0000000
    Free Cash Flow11,849,000,00011,618,000,00026,063,000,00021,430,000,0008,066,000,00010,748,000,00013,482,000,00012,552,000,0003,679,000,0007,251,000,0009,154,000,000-2,271,000,0004,129,000,00018,463,000,0007,179,000,0007,987,000,0009,235,000,0008,419,000,0004,471,000,0004,695,000,0002,415,000,000807,000,0001,067,000,0001,550,000,0001,693,000,000637,000,000-139,000,000-50,000,000-262,700,000841,300,000698,300,000566,700,000189,000,0001,083,000,000846,500,000830,500,000754,000,000