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BHP Group Limited

BHP

NYSE

55.89

USD
+0.22(+0.40%)

As of today

BHP Group Limited fundamentals

BHP Cash Flow

Period EndingJun 30, 2025Jun 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 Income9,003,667,0007,897,000,00012,921,000,00020,245,000,00011,529,000,0007,956,000,0008,648,000,00014,751,000,00010,322,000,000-7,259,000,0008,056,000,00013,832,000,00011,223,000,00015,473,000,00031,105,000,00014,386,000,00017,077,000,00023,483,000,00013,496,000,00010,534,000,00010,628,000,0006,701,000,0004,793,000,0002,603,000,000770,000,000971,000,000-1,509,000,000-923,000,000313,000,000835,200,000872,800,000946,800,000820,000,000390,000,0001,083,000,000846,500,000830,500,000754,000,000
Depreciation & Amortization5,530,582,0005,295,000,0005,061,000,0005,615,000,0005,099,000,0006,066,000,0006,092,000,0006,288,000,0007,719,000,0008,661,000,0009,158,000,0007,716,000,0006,369,000,0006,575,000,0005,039,000,0004,759,000,0003,871,000,0003,612,000,0002,421,000,0002,264,000,0000001,727,000,0001,225,000,0001,368,000,0001,448,000,0001,381,000,0001,506,000,0001,435,700,0001,185,100,0001,123,100,000938,900,000906,000,0000000
Deferred Income Tax00-10,482,000,000-12,180,000,000-11,931,000,000-13,401,000,000-11,829,000,0000000293,000,000-838,000,000-2,041,000,000000000000039,000,0000-153,000,000-148,000,00045,000,000-147,700,000-68,200,000-8,700,000-90,100,00000000
Stock-Based Compensation0112,000,00097,000,000109,000,00088,000,00090,000,000138,000,000123,313,000105,000,000140,445,000247,000,000214,000,000210,000,000270,000,000000000000000000000000000
Change in Working Capital474,192,000-1,316,000,000-132,000,000-1,089,000,000-1,159,000,0009,000,000368,000,000-118,000,000-352,000,000207,000,000-187,000,000-507,000,000628,000,0001,771,000,000461,000,000-2,115,000,0002,665,000,000-2,739,000,000-873,000,000-1,259,000,000000-79,000,000-96,000,00001,159,000,000155,000,000114,000,000-165,300,000330,800,000188,600,000-42,100,0001,040,000,0000000
Accounts Receivable Change774,681,000-290,000,000867,000,000-703,000,000-2,389,000,000291,000,000-211,000,000-662,000,000315,000,0001,714,000,0001,431,000,000-349,000,000904,000,0001,755,000,000000000000000000000000000
Inventory Change63,891,000-530,000,000-44,000,000-865,000,000-405,000,000-715,000,000298,000,000-182,000,000-679,000,000527,000,000151,000,000-158,000,000-276,000,00016,000,000-792,000,000-571,000,000-116,000,000-1,313,000,000-583,000,000-407,000,000000-11,000,00072,000,0000248,000,000-68,000,000-6,000,000129,400,000-204,600,00025,900,00035,600,00000000
Accounts Payable Change-115,803,0000-1,086,000,000727,000,0001,149,000,000-755,000,000406,000,000719,000,000337,000,000-1,661,000,000-990,000,00077,000,000-557,000,000-288,000,000000000000000000000000000
Other Working Capital Change-248,577,000-496,000,000131,000,000-248,000,000486,000,0001,188,000,000-125,000,0007,000,000-325,000,000-373,000,000-779,000,000-77,000,000557,000,000288,000,0001,253,000,000-1,544,000,0002,781,000,000-1,426,000,000-290,000,000-852,000,000000-68,000,000-168,000,0000911,000,000223,000,000120,000,000-294,700,000535,400,000162,700,000-77,700,00000000
Other Non-Cash Items3,651,781,0008,677,000,00011,236,000,00019,474,000,00023,608,000,00014,986,000,00014,454,000,0001,240,000,0001,804,000,00011,128,000,0004,075,000,0003,816,000,0002,562,000,0003,211,000,000-6,525,000,000890,000,000-4,750,000,000-6,197,000,000551,000,000-1,063,000,000-2,583,000,000-2,041,000,000-1,565,000,000-313,000,000615,000,00012,000,0001,395,000,0001,763,000,0001,071,000,000681,100,000615,300,000236,000,000207,800,0000-1,083,000,000-846,500,000-830,500,000-754,000,000
Net Cash Provided by Operating Activities18,660,223,00020,665,000,00018,701,000,00032,174,000,00027,234,000,00015,706,000,00017,871,000,00018,461,000,00016,804,000,00010,625,000,00019,296,000,00025,364,000,00020,154,000,00025,259,000,00030,080,000,00017,920,000,00018,863,000,00018,159,000,00015,595,000,00010,476,000,0008,045,000,0004,660,000,0003,228,000,0003,938,000,0002,553,000,0002,351,000,0002,340,000,0002,228,000,0003,049,000,0002,639,000,0002,935,800,0002,485,800,0001,834,500,0002,336,000,0001,083,000,000846,500,000830,500,000754,000,000
Investments in Property, Plant & Equipment-9,777,350,000-8,816,000,000-7,083,000,000-6,111,000,000-5,804,000,000-7,640,000,000-7,123,000,000-4,979,000,000-4,252,000,000-6,946,000,000-12,045,000,000-16,210,000,000-22,425,000,000-21,130,000,000-11,617,000,000-10,741,000,000-10,876,000,000-8,924,000,000-7,176,000,000-6,005,000,000-3,350,000,000-2,245,000,000-2,421,000,000-2,871,000,000-1,003,000,000-658,000,000-1,703,000,000-2,367,000,000-3,099,000,000-2,901,700,000-2,094,500,000-1,787,500,000-1,267,800,000-2,147,000,0000000
Net Acquisitions660,875,0001,072,000,000-5,342,000,0001,476,000,000155,000,000265,000,00010,576,000,0000-48,000,000206,000,000185,000,000812,000,0002,202,000,000-12,550,000,000-4,807,000,000-288,000,000141,000,00078,000,00018,000,0000000145,000,00000000000000000
Purchases of Investments-3,977,227,0000-557,000,000-266,000,000-553,000,000-618,000,000-630,000,000000-15,000,000-1,193,000,000-338,000,000-341,000,000-238,000,000-152,000,000-326,000,000-320,000,000-856,000,000-596,000,000000-390,000,000-350,000,000-262,000,000-89,000,000-85,000,000-154,000,000-170,900,000-30,900,000-12,300,000-1,465,800,00000000
Sales & Maturities of Investments0000000000445,000,000956,000,000204,000,000151,000,000118,000,00034,000,000113,000,00059,000,000331,000,000997,000,000185,000,00054,000,0000302,000,000233,000,000144,000,000236,000,0001,213,000,00054,000,00017,600,000231,100,000223,800,000348,200,00000000
Other Investing Activities-233,602,000-1,018,000,000-83,000,000-2,058,000,000-1,643,000,000377,000,000-216,000,000-926,000,000-473,000,000-935,000,000-816,000,000-199,000,0001,631,000,0001,385,000,00080,000,000132,000,000-103,000,00043,000,00059,000,00092,000,000-5,879,000,000179,000,000870,000,000155,000,0004,000,000637,000,000731,000,000285,000,000-119,000,000-2,675,800,000-415,600,000-356,300,000-154,600,00000000
Net Cash Used for Investing Activities-13,327,305,000-8,762,000,000-13,065,000,000-6,959,000,000-7,845,000,000-7,616,000,0002,607,000,000-5,921,000,000-4,161,000,000-7,245,000,000-12,568,000,000-15,834,000,000-18,726,000,000-32,485,000,000-16,464,000,000-11,015,000,000-11,051,000,000-9,064,000,000-7,624,000,000-5,512,000,000-9,044,000,000-2,012,000,000-1,551,000,000-2,659,000,000-1,116,000,000-139,000,000-825,000,000-954,000,000-3,318,000,000-5,730,800,000-2,309,900,000-1,932,300,000-2,540,000,000-2,147,000,0000000
Debt Repayment2,303,078,000-2,236,000,0004,893,000,000-2,194,000,000-7,789,000,000-1,494,000,000-2,354,000,000-3,660,000,000-5,537,000,0004,458,000,000-728,000,000-1,048,000,0007,255,000,0008,644,000,000-577,000,000-485,000,0003,929,000,000-408,000,0001,614,000,000-1,245,000,0003,911,000,000-727,000,000-946,000,000-324,000,000-1,119,000,000-1,165,000,000-1,496,000,000-1,038,000,000-81,000,0002,886,600,000-314,400,000-408,000,000-430,200,000199,000,0000000
Common Stock Issued008,432,000,00000000009,000,00014,000,00012,000,00021,000,00032,000,00012,000,00029,000,00024,000,00022,000,00034,000,00019,000,00051,000,000166,000,000107,000,000-212,000,000164,000,00097,000,000626,000,000527,000,000771,400,000173,700,000287,100,0001,298,900,000596,000,0000000
Common Stock Repurchased00-88,000,000-149,000,000-234,000,000-143,000,000-5,220,000,000-171,000,000-108,000,000-106,000,000-355,000,00000-83,000,000-9,860,000,0000-169,000,000-3,365,000,000-5,906,000,000-2,215,000,000-1,792,000,0000-20,000,000-423,000,000000-395,000,000-7,000,000-63,100,00000000000
Dividends Paid-6,392,115,000-7,675,000,000-13,268,000,000-17,851,000,000-7,901,000,000-6,876,000,000-11,395,000,000-5,220,000,000-2,921,000,000-4,130,000,000-6,498,000,000-6,387,000,000-6,167,000,000-5,877,000,000-5,054,000,000-4,618,000,000-4,563,000,000-3,135,000,000-2,271,000,000-1,936,000,000-1,642,000,000-1,576,000,000-868,000,000-811,000,000-472,000,000-297,000,000-339,000,000-281,000,000-493,000,000-504,700,000-346,700,000-322,500,000-241,200,000-363,000,0000000
Other Financing Activities-1,871,812,000-1,758,000,000-1,852,000,000-2,573,000,000-2,232,000,000-1,239,000,000-1,559,000,000-1,840,000,000-675,000,000-44,000,000-1,059,000,000953,000,000-1,298,000,000-666,000,000-559,000,000-216,000,000-406,000,000-115,000,000-68,000,000-50,000,000001,000,00033,000,000-955,000,000-606,000,000-9,000,000140,000,00030,000,000-89,400,000179,500,000-56,500,00024,300,000-732,400,0000000
Net Cash Used/Provided by Financing Activities-5,960,849,000-11,669,000,000-10,315,000,000-22,767,000,000-17,922,000,000-9,752,000,000-20,528,000,000-10,891,000,000-9,133,000,000284,000,000-8,276,000,000-6,468,000,000-198,000,0002,039,000,000-16,018,000,000-5,307,000,000-1,180,000,000-7,341,000,000-6,843,000,000-5,412,000,000591,000,000-2,387,000,000-1,626,000,000-683,000,000-1,376,000,000-2,000,000,000-1,747,000,000-948,000,000-24,000,0003,000,800,000-307,900,000-499,900,000651,800,000-300,400,0000000
Effect of Forex Changes on Cash20,931,000-159,000,000-134,000,000-458,000,000353,000,000-505,000,000-170,000,00056,000,000322,000,000-1,000,000-5,000,00023,000,000-17,000,000-30,000,00027,000,00026,000,00026,000,00021,000,00011,000,0001,000,0008,000,0005,000,0002,000,000-97,000,00028,000,0005,000,000-13,000,00041,000,0009,000,000-27,100,0006,500,000-11,700,0006,500,00000000
Net Change in Cash-607,000,00075,000,000-4,808,000,0001,990,000,0001,820,000,000-2,187,000,000-258,000,0001,705,000,0003,832,000,0003,663,000,000-2,139,000,0003,085,000,0001,213,000,000-5,626,000,000-2,375,000,0001,624,000,0006,658,000,0001,775,000,0001,139,000,000-447,000,000-400,000,000266,000,00053,000,000499,000,00089,000,000217,000,000-245,000,000367,000,000-284,000,000-118,100,000324,500,00041,900,000-47,200,000-111,400,0001,083,000,000846,500,000830,500,000754,000,000
Cash at End of Period11,894,000,00012,498,000,00012,428,000,00017,236,000,00015,246,000,00013,426,000,00015,613,000,00015,813,000,00014,108,000,00010,276,000,0006,613,000,0008,752,000,0005,667,000,0004,454,000,00010,080,000,00012,455,000,00010,831,000,0004,173,000,0001,899,000,000760,000,0001,418,000,0001,818,000,0001,552,000,000-6,822,000,000567,000,000559,000,000374,000,000594,000,000277,000,000587,000,000633,900,000318,000,000257,000,000194,000,0001,083,000,000846,500,000830,500,000754,000,000
Cash at Beginning of Period12,501,000,00012,423,000,00017,236,000,00015,246,000,00013,426,000,00015,613,000,00015,871,000,00014,108,000,00010,276,000,0006,613,000,0008,752,000,0005,667,000,0004,454,000,00010,080,000,00012,455,000,00010,831,000,0004,173,000,0002,398,000,000760,000,0001,207,000,0001,818,000,0001,552,000,0001,499,000,000-7,321,000,000478,000,000342,000,000619,000,000227,000,000561,000,000705,100,000309,400,000276,100,000304,200,000305,400,0000000
Operating Cash Flow18,660,223,00020,665,000,00018,701,000,00032,174,000,00027,234,000,00015,706,000,00017,871,000,00018,461,000,00016,804,000,00010,625,000,00019,296,000,00025,364,000,00020,154,000,00025,259,000,00030,080,000,00017,920,000,00018,863,000,00018,159,000,00015,595,000,00010,476,000,0008,045,000,0004,660,000,0003,228,000,0003,938,000,0002,553,000,0002,351,000,0002,340,000,0002,228,000,0003,049,000,0002,639,000,0002,935,800,0002,485,800,0001,834,500,0002,336,000,0001,083,000,000846,500,000830,500,000754,000,000
Capital Expenditure-9,382,023,000-8,816,000,000-7,083,000,000-6,111,000,000-5,804,000,000-7,640,000,000-7,123,000,000-4,979,000,000-4,252,000,000-6,946,000,000-12,045,000,000-16,210,000,000-22,425,000,000-21,130,000,000-11,617,000,000-10,741,000,000-10,876,000,000-8,924,000,000-7,176,000,000-6,005,000,000-3,350,000,000-2,245,000,000-2,421,000,000-2,871,000,000-1,003,000,000-658,000,000-1,703,000,000-2,367,000,000-3,099,000,000-2,901,700,000-2,094,500,000-1,787,500,000-1,267,800,000-2,147,000,0000000
Free Cash Flow9,278,200,00011,849,000,00011,618,000,00026,063,000,00021,430,000,0008,066,000,00010,748,000,00013,482,000,00012,552,000,0003,679,000,0007,251,000,0009,154,000,000-2,271,000,0004,129,000,00018,463,000,0007,179,000,0007,987,000,0009,235,000,0008,419,000,0004,471,000,0004,695,000,0002,415,000,000807,000,0001,067,000,0001,550,000,0001,693,000,000637,000,000-139,000,000-50,000,000-262,700,000841,300,000698,300,000566,700,000189,000,0001,083,000,000846,500,000830,500,000754,000,000