BHP Group Limited (BHP)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 12:13PM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
7,391,000
12,921,000
30,900,000
11,304,000
7,956,000
Depreciation & amortization
5,234,000
5,061,000
5,683,000
5,084,000
4,667,000
Change in working capital
-540,000
-132,000
-1,089,000
-1,159,000
175,000
Inventory
-246,000
-44,000
-865,000
-405,000
-714,000
Other working capital
12,408,000
11,968,000
26,319,000
21,622,000
9,715,000
Other non-cash items
2,803,000
1,708,000
-181,000
197,000
2,645,000
Net cash provided by operating activites
20,815,000
18,701,000
32,174,000
27,234,000
15,706,000
Cash flows from investing activities
Investments in property, plant and equipment
-8,407,000
-6,733,000
-5,855,000
-5,612,000
-5,991,000
Acquisitions, net
-5,868,000
-5,868,000
0
-3,000
-596,000
Other investing activites
-318,000
-283,000
-306,000
-291,000
-119,000
Net cash used for investing activites
-14,855,000
-13,065,000
-6,959,000
-7,845,000
-7,616,000
Cash flows from financing activities
Debt repayment
-7,531,000
-3,966,000
-3,358,000
-8,357,000
-2,008,000
Common stock repurchased
0
-
-
0
0
Dividends Paid
-8,653,000
-13,268,000
-17,851,000
-7,901,000
-6,876,000
Other financing activites
-1,939,000
-1,175,000
-2,540,000
-1,960,000
-1,200,000
Net cash used privided by (used for) financing activities
-5,387,000
-10,315,000
-22,734,000
-17,884,000
-9,713,000
Net change in cash
-1,662,000
-4,679,000
2,448,000
1,467,000
-1,662,000
Cash at beginning of period
9,605,000
17,236,000
15,246,000
13,426,000
15,593,000
Cash at end of period
10,178,000
12,423,000
17,236,000
15,246,000
13,426,000
Free Cash Flow
Operating Cash Flow
20,815,000
18,701,000
32,174,000
27,234,000
15,706,000
Capital Expenditure
-8,407,000
-6,733,000
-5,855,000
-5,612,000
-5,991,000
Free Cash Flow
12,408,000
11,968,000
26,319,000
21,622,000
9,715,000
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