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BHP Group Limited (BHP)

NYSE - Nasdaq Real-time price. Currency in USD
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56.83-0.51 (-0.90%)
As of 03:58PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
7,391,000
12,921,000
30,900,000
11,304,000
7,956,000
-
Depreciation & amortisation
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
2,507,000
2,511,000
1,105,000
976,000
1,924,000
-
Net cash provided by operating activities
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 activities
19,000
11,000
-107,000
-157,000
4,000
-
Net cash used for investing activities
-14,855,000
-13,065,000
-6,959,000
-7,845,000
-7,616,000
-
Cash flows from financing activities
Debt repayment
-7,914,000
-3,289,000
-3,358,000
-8,357,000
-2,008,000
-
Common stock repurchased
0
-
-
0
0
-5,220,000
Dividends paid
-8,653,000
-13,268,000
-17,851,000
-7,901,000
-6,876,000
-
Other financing activities
-1,556,000
-1,852,000
-2,540,000
-1,960,000
-1,200,000
-
Net cash used provided 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
-