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BHP Group Ltd (BHP1)

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BHP Group Ltd historical data, for real-time data please try another search
21.95 +0.66    +3.10%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 21.95 - 21.95
Type:  Equity
Market:  Germany
ISIN:  AU000000BHP4 
S/N:  850524
BHP Group Ltd 21.95 +0.66 +3.10%

BHP Group Ltd Latest Cash Flow Statement

 
Use the BHP Billiton cash flow statement to assess the changes in BHP's cash and cash equivalents.

The BHP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as BHP Group Ltd free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2013
30/06
2012
31/12
2012
30/06
2011
31/12
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 17872 6461 23022 15470
Cash From Operating Activities 18252 6402 24384 12280
Depreciation/Depletion 6945 3365 6408 2871
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 3351 3265 3920 190
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 4682 8327 5058
Cash Interest Paid - 436 715 301
Changes in Working Capital -9916 -6689 -8966 -6251
Cash From Investing Activities -17871 -9676 -32036 -20967
Capital Expenditures -23299 -12427 -21057 -9122
Other Investing Cash Flow Items, Total 5428 2751 -10979 -11845
Cash From Financing Activities 822 3462 2509 2278
Financing Cash Flow Items 18 31 45 10
Total Cash Dividends Paid -6167 -3065 -5877 -2943
Issuance (Retirement) of Stock, Net -424 -340 -486 -388
Issuance (Retirement) of Debt, Net 7395 6836 8827 5599
Foreign Exchange Effects -34 -1 -56 -64
Net Change in Cash 1169 187 -5199 -6473
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BHP Price Commentary

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Goran Milosavljevic
Goran Milosavljevic Dec 20, 2023 18:37
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2637
Goran Milosavljevic
Goran Milosavljevic Nov 24, 2023 16:06
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2462 (2023)
Goran Milosavljevic
Goran Milosavljevic Aug 07, 2023 9:53
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070823 - 2348
Especialista Economiquês
Especialista Economiquês Apr 24, 2023 15:58
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An agreement between the big mining companies is needed so that iron production is reduced, otherwise prices will plummet even more. OPEC does this very successfully
David Lee
David Lee Apr 17, 2023 1:26
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News abt Aus China thawing relationship ... dun be fooled by China ... just playing around with Aus
Aug 17, 2021 1:57
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Buy on dips
Wayne Stacks
Wayne Stacks Mar 11, 2018 10:14
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Buy as much as possible and hold until September 2025
Wayne Vincent
Wayne Vincent Mar 11, 2018 10:14
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why?
 
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