BHP Group Limited (BHPLF)
USD 24.75
(-1.0%)
USD 24.75
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.02 Billion | 18.7 Billion | 32.17 Billion | 27.23 Billion | 15.7 Billion | 17.87 Billion |
| Net Income | 8.03 Billion | 21.4 Billion | 33.13 Billion | 24.29 Billion | 13.51 Billion | 15.04 Billion |
| Depreciation & Amortization | 5.38 Billion | 5.06 Billion | 5.68 Billion | 5.08 Billion | 6.11 Billion | 5.82 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 97 Million | 109 Million | 88 Million | 90 Million | 138 Million |
| Change in working capital | -1.33 Billion | -132 Million | -1.08 Billion | -1.15 Billion | 9 Million | 368 Million |
| Other non-cash items | 20.57 Billion | -7.62 Billion | -5.55 Billion | -983 Million | -3.92 Billion | -3.37 Billion |
| Investing Cash Flow | -8.91 Billion | -13.06 Billion | -6.95 Billion | -7.84 Billion | -7.61 Billion | 2.6 Billion |
| Investments in PPE | -9.43 Billion | -6.73 Billion | -5.85 Billion | -5.61 Billion | -6.9 Billion | -6.25 Billion |
| Acquisitions | 1.24 Billion | -5.78 Billion | 1.25 Billion | -553 Million | -618 Million | 4 Million |
| Investment purchases | -713.1 Million | -551.49 Million | -253.09 Million | -556.56 Million | -634.71 Million | -618.19 Million |
| Sales/Maturities of investments | - | 551.49 Million | 253.09 Million | 556.56 Million | 634.71 Million | 618.19 Million |
| Other Investing Activities | -9.15 Million | -546 Million | -2.35 Billion | -1.68 Billion | -98 Million | 8.85 Billion |
| Financing Cash Flow | -11.87 Billion | -10.31 Billion | -22.76 Billion | -17.92 Billion | -9.75 Billion | -20.52 Billion |
| Debt repayment | -2.6 Billion | -3.28 Billion | -3.35 Billion | -8.35 Billion | -2.04 Billion | -2.6 Billion |
| Dividends payments | -7.8 Billion | -13.13 Billion | -16.98 Billion | -7.95 Billion | -7.06 Billion | -11.39 Billion |
| Common Stock Repurchased | - | -87.13 Million | -141.77 Million | -235.5 Million | -146.86 Million | -5.22 Billion |
| Common Stock Issuance | - | 87.13 Million | 141.77 Million | 235.5 Million | 146.86 Million | 49 Million |
| Other Financing Activities | -1.46 Billion | 6.24 Billion | -1.55 Billion | -1.66 Billion | -829 Million | -1.35 Billion |
| Accounts receivables | -295 Million | 858.43 Million | -668.9 Million | -2.4 Billion | 298.86 Million | -207.04 Million |
| Accounts payables | -27.46 Million | -1.07 Billion | 691.74 Million | 1.15 Billion | -775.41 Million | 398.39 Million |
| Inventory | -539.14 Million | -44 Million | -865 Million | -405 Million | -715 Million | 298 Million |
| Other working capital | -477.09 Million | 128.83 Million | -246.83 Million | 493.98 Million | 1.2 Billion | -121.34 Million |
| Cash at beginning of period | 12.43 Billion | 17.23 Billion | 15.24 Billion | 13.42 Billion | 15.59 Billion | 15.81 Billion |
| Cash at end of period | 12.47 Billion | 12.42 Billion | 17.23 Billion | 15.24 Billion | 13.42 Billion | 15.59 Billion |
| Capital Expenditure | -9.43 Billion | -6.73 Billion | -5.85 Billion | -5.61 Billion | -6.9 Billion | -6.25 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 | 43.06 Million | -4.81 Billion | 1.99 Billion | 1.82 Billion | -2.16 Billion | -220 Million |
| Free Cash Flow | 11.58 Billion | 11.96 Billion | 26.31 Billion | 21.62 Billion | 8.8 Billion | 11.62 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.03 Billion | 7.05 Billion | 967.22 Million | 463.5 Million | 6.37 Billion | 21.4 Billion |
| Depreciation & Amortization | 5.38 Billion | 2.7 Billion | 2.74 Billion | 1.31 Billion | 2.56 Billion | 5.06 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 48.5 Million | 97 Million |
| Change in working capital | -1.33 Billion | -46.62 Million | -1.31 Billion | -768.5 Million | 752.81 Million | -132 Million |
| Other non-cash items | 20.57 Billion | 7.32 Billion | 13.45 Billion | 3.43 Billion | 6.64 Billion | -7.62 Billion |
| Investing Cash Flow | -8.91 Billion | -3.68 Billion | -5.29 Billion | -2.53 Billion | -9.6 Billion | -13.06 Billion |
| Investments in PPE | -9.43 Billion | -4.54 Billion | -4.94 Billion | -2.37 Billion | -3.97 Billion | -6.73 Billion |
| Acquisitions | 1.24 Billion | 1.12 Billion | 118.94 Million | - | -5.42 Billion | -5.78 Billion |
| Investment purchases | -713.1 Million | -225.73 Million | -494.56 Million | - | -182.22 Million | -551.49 Million |
| Sales/Maturities of investments | - | - | 2.00 | - | -2.00 | 551.49 Million |
| Other Investing Activities | -9.15 Million | -34.65 Million | 26.08 Million | -167.5 Million | -34.09 Million | -546 Million |
| Financing Cash Flow | -11.87 Billion | -5.7 Billion | -6.24 Billion | -2.99 Billion | 679.77 Million | -10.31 Billion |
| Debt repayment | -2.6 Billion | -1.23 Billion | -1.38 Billion | - | -5.86 Billion | -3.28 Billion |
| Dividends payments | -7.8 Billion | -3.64 Billion | -4.22 Billion | -2.02 Billion | -4.46 Billion | -13.13 Billion |
| Common Stock Repurchased | - | - | - | - | -85.76 Million | -87.13 Million |
| Common Stock Issuance | - | - | - | - | -1.00 | 87.13 Million |
| Other Financing Activities | -1.46 Billion | -828.14 Million | -640.64 Million | -969 Million | -634.38 Million | 6.24 Billion |
| Accounts receivables | -295 Million | 485.8 Million | -796.1 Million | -381.5 Million | -28.2 Million | 858.43 Million |
| Accounts payables | -27.46 Million | 6.36 Million | -34.43 Million | - | 518.26 Million | -1.07 Billion |
| Inventory | -539.14 Million | -276.28 Million | -266.06 Million | -127.5 Million | 9.32 Million | -44 Million |
| Other working capital | -477.09 Million | -262.51 Million | -217.02 Million | -259.5 Million | 253.43 Million | 128.83 Million |
| Cash at beginning of period | 12.43 Billion | 10.29 Billion | 12.43 Billion | - | 9.65 Billion | 17.23 Billion |
| Cash at end of period | 12.47 Billion | 12.47 Billion | 10.29 Billion | -1.05 Billion | 12.43 Billion | 12.42 Billion |
| Capital Expenditure | -9.43 Billion | -4.54 Billion | -4.94 Billion | -2.37 Billion | -3.97 Billion | -6.73 Billion |
| Effect of forex changes on cash | -159 Million | - | 37 Million | 37 Million | 33.5 Million | -134 Million |
| Net cash flow / Change in cash | 43.06 Million | 2.18 Billion | -2.13 Billion | -1.05 Billion | 2.78 Billion | -4.81 Billion |
| Free Cash Flow | 11.58 Billion | 7.3 Billion | 4.31 Billion | 2.07 Billion | 7.73 Billion | 11.96 Billion |
PPS
2349
ENPG
4560
WDFN
VLKAF