BHP Group Limited (BHP.L)
GBp 1988.5
(-1.12%)
GBp 1988.5
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.66 Billion | 18.7 Billion | 32.17 Billion | 27.23 Billion | 15.7 Billion | 17.87 Billion |
| Net Income | 16.04 Billion | 12.92 Billion | 20.24 Billion | 11.52 Billion | 7.95 Billion | 8.64 Billion |
| Depreciation & Amortization | 5.29 Billion | 5.06 Billion | 5.61 Billion | 5.09 Billion | 6.06 Billion | 6.09 Billion |
| Deferred income taxes | - | -10.48 Billion | -12.18 Billion | -11.93 Billion | -13.4 Billion | -11.82 Billion |
| Stock-based compensation | 112 Million | 97 Million | 109 Million | 88 Million | 90 Million | 138 Million |
| Change in working capital | -1.31 Billion | -132 Million | -1.08 Billion | -1.15 Billion | 9 Million | 368 Million |
| Other non-cash items | 1.6 Billion | 11.23 Billion | 19.47 Billion | 23.6 Billion | 14.98 Billion | 14.45 Billion |
| Investing Cash Flow | -8.76 Billion | -13.06 Billion | -6.95 Billion | -7.84 Billion | -7.61 Billion | 2.6 Billion |
| Investments in PPE | -8.81 Billion | -7.08 Billion | -6.11 Billion | -5.8 Billion | -7.64 Billion | -7.12 Billion |
| Acquisitions | 1.07 Billion | -5.34 Billion | 1.47 Billion | 155 Million | 265 Million | 10.57 Billion |
| Investment purchases | - | -557 Million | -266 Million | -553 Million | -618 Million | -630 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -317 Million | -83 Million | -2.05 Billion | -1.64 Billion | 377 Million | -216 Million |
| Financing Cash Flow | -11.66 Billion | -10.31 Billion | -22.76 Billion | -17.92 Billion | -9.75 Billion | -20.52 Billion |
| Debt repayment | -2.23 Billion | -4.21 Billion | -2.19 Billion | -7.62 Billion | -1.69 Billion | -2.51 Billion |
| Dividends payments | -7.67 Billion | -13.26 Billion | -17.85 Billion | -7.9 Billion | -6.87 Billion | -11.39 Billion |
| Common Stock Repurchased | - | -88 Million | -149 Million | -234 Million | -143 Million | -5.4 Billion |
| Common Stock Issuance | - | 8.43 Billion | - | - | - | - |
| Other Financing Activities | -1.75 Billion | -1.17 Billion | -2.57 Billion | -2.16 Billion | -1.04 Billion | -1.21 Billion |
| Accounts receivables | -290 Million | 867 Million | -703 Million | -2.38 Billion | 291 Million | -211 Million |
| Accounts payables | - | -1.08 Billion | 727 Million | 1.14 Billion | -755 Million | 406 Million |
| Inventory | -530 Million | -44 Million | -865 Million | -405 Million | -715 Million | 298 Million |
| Other working capital | -469 Million | 131 Million | -248 Million | 486 Million | 1.18 Billion | -125 Million |
| Cash at beginning of period | 12.42 Billion | 17.23 Billion | 15.24 Billion | 13.42 Billion | 15.61 Billion | 15.87 Billion |
| Cash at end of period | 12.49 Billion | 12.42 Billion | 17.23 Billion | 15.24 Billion | 13.42 Billion | 15.61 Billion |
| Capital Expenditure | -8.81 Billion | -7.08 Billion | -6.11 Billion | -5.8 Billion | -7.64 Billion | -7.12 Billion |
| Effect of forex changes on cash | -159 Million | -134 Million | -458 Million | 353 Million | -505 Million | -170 Million |
| Net cash flow / Change in cash | 75 Million | -4.8 Billion | 1.99 Billion | 1.82 Billion | -2.18 Billion | -258 Million |
| Free Cash Flow | 11.84 Billion | 11.61 Billion | 26.06 Billion | 21.43 Billion | 8.06 Billion | 10.74 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.48 Billion | 16.04 Billion | 3.48 Billion | 463.5 Million | 463.5 Million | 12.92 Billion |
| Depreciation & Amortization | 1.33 Billion | 5.29 Billion | 1.33 Billion | 1.31 Billion | 1.31 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | - | - | -10.48 Billion |
| Stock-based compensation | 56 Million | - | 56 Million | - | - | 97 Million |
| Change in working capital | 124 Million | -1.31 Billion | 124 Million | -768.5 Million | -768.5 Million | -132 Million |
| Other non-cash items | 892.5 Million | 1.6 Billion | 892.5 Million | 3.43 Billion | 3.43 Billion | 11.23 Billion |
| Investing Cash Flow | -1.84 Billion | -8.76 Billion | -1.84 Billion | -2.53 Billion | -2.53 Billion | -13.06 Billion |
| Investments in PPE | -2.26 Billion | -8.81 Billion | -2.26 Billion | -2.37 Billion | -2.37 Billion | -7.08 Billion |
| Acquisitions | - | 1.07 Billion | - | 114 Million | - | -5.34 Billion |
| Investment purchases | - | - | - | -474 Million | - | -557 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 423 Million | -317 Million | 423 Million | -167.5 Million | -167.5 Million | -83 Million |
| Financing Cash Flow | -2.84 Billion | -11.66 Billion | -2.84 Billion | -2.99 Billion | -2.99 Billion | -10.31 Billion |
| Debt repayment | - | -2.23 Billion | - | -1.32 Billion | - | -4.21 Billion |
| Dividends payments | -1.81 Billion | -7.67 Billion | -1.81 Billion | -2.02 Billion | -2.02 Billion | -13.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | -88 Million |
| Common Stock Issuance | - | - | - | - | - | 8.43 Billion |
| Other Financing Activities | -1.02 Billion | -1.75 Billion | -1.02 Billion | -969 Million | -969 Million | -1.17 Billion |
| Accounts receivables | 236.5 Million | - | 236.5 Million | -381.5 Million | -381.5 Million | 867 Million |
| Accounts payables | - | - | - | -33 Million | - | -1.08 Billion |
| Inventory | -137.5 Million | -530 Million | -137.5 Million | -127.5 Million | -127.5 Million | -44 Million |
| Other working capital | 25 Million | -469 Million | 25 Million | -259.5 Million | -259.5 Million | 131 Million |
| Cash at beginning of period | - | 12.42 Billion | - | 12.42 Billion | - | 17.23 Billion |
| Cash at end of period | 1.08 Billion | 12.49 Billion | 1.08 Billion | 10.31 Billion | -1.05 Billion | 12.42 Billion |
| Capital Expenditure | -2.26 Billion | -8.81 Billion | -2.26 Billion | -2.37 Billion | -2.37 Billion | -7.08 Billion |
| Effect of forex changes on cash | -116.5 Million | -159 Million | -116.5 Million | 37 Million | 37 Million | -134 Million |
| Net cash flow / Change in cash | 1.08 Billion | 75 Million | 1.08 Billion | -2.1 Billion | -1.05 Billion | -4.8 Billion |
| Free Cash Flow | 3.62 Billion | 11.84 Billion | 3.62 Billion | 2.07 Billion | 2.07 Billion | 11.61 Billion |
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603312
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