BHP Group Limited (BHP)
USD 49.4
(-3.14%)
USD 49.4
(-3.14%)
| 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 | 7.89 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 | - | 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 | 20.22 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 | -9.27 Billion | -7.08 Billion | -6.11 Billion | -5.8 Billion | -7.64 Billion | -7.12 Billion |
| Acquisitions | 1.22 Billion | -5.34 Billion | 1.47 Billion | 155 Million | 265 Million | 10.57 Billion |
| Investment purchases | -701 Million | -557 Million | -266 Million | -553 Million | -618 Million | -630 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9 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 | -2.55 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 | -1.43 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 | -27 Million | -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 | 12.5 Billion | 12.42 Billion | 17.23 Billion | 15.24 Billion | 13.42 Billion | 15.61 Billion |
| Capital Expenditure | -9.27 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 | 73 Million | -4.8 Billion | 1.99 Billion | 1.82 Billion | -2.18 Billion | -258 Million |
| Free Cash Flow | 11.39 Billion | 11.61 Billion | 26.06 Billion | 21.43 Billion | 8.06 Billion | 10.74 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.93 Billion | 7.89 Billion | 927 Million | 6.43 Billion | 12.92 Billion | 6.45 Billion |
| Depreciation & Amortization | 2.65 Billion | 5.29 Billion | 2.62 Billion | 2.59 Billion | 5.06 Billion | 2.42 Billion |
| Deferred income taxes | - | - | - | -4.78 Billion | -10.48 Billion | - |
| Stock-based compensation | - | - | - | 97 Million | 97 Million | - |
| Change in working capital | -51.27 Million | -1.31 Billion | -1.25 Billion | 756.56 Million | -132 Million | -888 Million |
| Other non-cash items | 7.24 Billion | 20.22 Billion | 12.89 Billion | 6.75 Billion | 11.23 Billion | 4.38 Billion |
| Investing Cash Flow | -3.64 Billion | -8.76 Billion | -5.07 Billion | -9.71 Billion | -13.06 Billion | -3.28 Billion |
| Investments in PPE | -4.48 Billion | -9.27 Billion | -4.74 Billion | -4.02 Billion | -7.08 Billion | -3.02 Billion |
| Acquisitions | 1.1 Billion | 1.22 Billion | 114 Million | -5.47 Billion | -5.34 Billion | 155 Million |
| Investment purchases | -223.94 Million | -701 Million | -474 Million | -185.6 Million | -557 Million | -369 Million |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | -33.96 Million | -9 Million | 25 Million | -34.64 Million | -83 Million | -48 Million |
| Financing Cash Flow | -5.63 Billion | -11.66 Billion | -5.98 Billion | 640.35 Million | -10.31 Billion | -10.91 Billion |
| Debt repayment | -1.22 Billion | -2.55 Billion | -1.32 Billion | -5.92 Billion | -4.21 Billion | -1.72 Billion |
| Dividends payments | -3.59 Billion | -7.67 Billion | -4.04 Billion | -4.55 Billion | -13.26 Billion | -8.66 Billion |
| Common Stock Repurchased | - | - | - | -86.62 Million | -88 Million | -1 Million |
| Common Stock Issuance | - | - | - | -3.00 | 8.43 Billion | - |
| Other Financing Activities | -816.74 Million | -1.43 Billion | -614 Million | -642.94 Million | -1.17 Billion | -527 Million |
| Accounts receivables | 474.26 Million | -290 Million | -763 Million | -24.72 Million | 867 Million | 888 Million |
| Accounts payables | 6.11 Million | -27 Million | -33 Million | 516.67 Million | -1.08 Billion | -1.59 Billion |
| Inventory | -272.69 Million | -530 Million | -255 Million | 9.18 Million | -44 Million | -53 Million |
| Other working capital | -258.95 Million | -469 Million | -208 Million | 255.43 Million | 131 Million | -125 Million |
| Cash at beginning of period | 10.31 Billion | 12.42 Billion | 12.42 Billion | 9.6 Billion | 17.23 Billion | 17.23 Billion |
| Cash at end of period | 12.5 Billion | 12.5 Billion | 10.31 Billion | 12.42 Billion | 12.42 Billion | 9.6 Billion |
| Capital Expenditure | -4.48 Billion | -9.27 Billion | -4.74 Billion | -4.02 Billion | -7.08 Billion | -3.02 Billion |
| Effect of forex changes on cash | - | -159 Million | 74 Million | 67 Million | -134 Million | -201 Million |
| Net cash flow / Change in cash | 2.18 Billion | 73 Million | -2.1 Billion | 2.82 Billion | -4.8 Billion | -7.63 Billion |
| Free Cash Flow | 7.2 Billion | 11.39 Billion | 4.14 Billion | 7.82 Billion | 11.61 Billion | 3.74 Billion |
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