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BHP Group Limited (BHP)

NYSE - NYSE Delayed price. Currency in USD
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62.46-0.23 (-0.37%)
At close: 04:00PM EST
62.69 +0.23 (+0.37%)
After hours: 07:59PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,921,000
12,921,000
30,900,000
11,304,000
7,956,000
Depreciation & amortisation
5,061,000
5,061,000
5,683,000
5,084,000
6,112,000
Change in working capital
-132,000
-132,000
-1,089,000
-1,159,000
9,000
Inventory
-44,000
-44,000
-865,000
-405,000
-715,000
Other working capital
11,968,000
11,968,000
26,319,000
21,622,000
8,806,000
Other non-cash items
1,708,000
1,708,000
-181,000
1,395,000
2,522,000
Net cash provided by operating activities
18,701,000
18,701,000
32,174,000
27,234,000
15,706,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,733,000
-6,733,000
-5,855,000
-5,612,000
-6,900,000
Acquisitions, net
-5,868,000
-6,425,000
-266,000
-553,000
-596,000
Other investing activities
-283,000
-283,000
-306,000
-294,000
-615,000
Net cash used for investing activities
-13,065,000
-13,065,000
-6,959,000
-7,845,000
-7,616,000
Cash flows from financing activities
Debt repayment
-3,289,000
-3,966,000
-3,358,000
-8,357,000
-2,047,000
Common stock repurchased
0
-
-
0
0
Dividends paid
-13,268,000
-13,268,000
-17,851,000
-7,901,000
-6,876,000
Other financing activities
-1,852,000
-1,175,000
-2,540,000
-1,960,000
-1,200,000
Net cash used provided by (used for) financing activities
-10,315,000
-10,315,000
-22,734,000
-17,884,000
-9,752,000
Net change in cash
-1,662,000
-4,679,000
2,448,000
1,467,000
-1,662,000
Cash at beginning of period
17,236,000
17,236,000
15,246,000
13,426,000
15,593,000
Cash at end of period
12,423,000
12,423,000
17,236,000
15,246,000
13,426,000
Free cash flow
Operating cash flow
18,701,000
18,701,000
32,174,000
27,234,000
15,706,000
Capital expenditure
-6,733,000
-6,733,000
-5,855,000
-5,612,000
-6,900,000
Free cash flow
11,968,000
11,968,000
26,319,000
21,622,000
8,806,000