BHP Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BHP Group Limited generated cash of $27,234,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,922,000,000 last year. Net change in cash is therefore $1,820,000,000.
Cash Flow
| 2012 | 24.38B | -32.03B | 2.50B |
|---|---|---|---|
| 2013 | 20.15B | -18.72B | -198M |
| 2014 | 25.36B | -15.83B | -6.46B |
| 2015 | 19.29B | -13.15B | -8.27B |
| 2016 | 10.62B | -7.24B | 284M |
| 2017 | 16.80B | -4.16B | -9.13B |
| 2018 | 18.46B | -5.92B | -10.89B |
| 2019 | 17.87B | 2.60B | -20.52B |
| 2020 | 15.70B | -7.61B | -9.75B |
| 2021 | 27.23B | -7.84B | -17.92B |
BBL Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.42B | 15.59B | 15.81B | 14.10B | 10.27B | 6.61B | 8.75B | 5.66B | 4.45B | 10.08B |
Operating activities | ||||||||||
Net income | 11.30B | 7.95B | 8.30B | 3.70B | 5.89B | -6.38B | 1.91B | 13.83B | 11.22B | 15.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.82B | 6.11B | 5.82B | 6.28B | 7.71B | 8.66B | 9.15B | 8.70B | 6.36B | 6.40B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 247M | 247M | 210M | 270M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 247M | 247M | 210M | 270M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904M | 0 |
Inventories | -447M | -715M | 298M | -182M | -679M | 527M | 151M | -54M | -276M | -208M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -557M | 0 |
Cash generated by operating activities | 27.23B | 15.70B | 17.87B | 18.46B | 16.80B | 10.62B | 19.29B | 25.36B | 20.15B | 24.38B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -618M | -630M | 204M | -234M | 0 | -86M | -1.23B | -338M | -341M |
Investments In Property Plant And Equipment | -7.12B | -7.12B | -6.60B | -5.21B | -4.60B | -7.28B | -12.19B | -16.47B | -22.42B | -19.23B |
Acquisitions Net | -480M | 0 | 4M | 0 | 186M | 166M | 256M | 812M | 2.20B | -12.55B |
Cash generated by investing activities | -7.84B | -7.61B | 2.60B | -5.92B | -4.16B | -7.24B | -13.15B | -15.83B | -18.72B | -32.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 9M | 14M | 21M | 21M |
Payments for dividends | -7.90B | -6.87B | -11.39B | -5.22B | -2.92B | -4.13B | -6.49B | -6.38B | -6.16B | -5.87B |
Repurchases of common stock | -234M | -143M | -5.40B | -171M | -108M | -106M | -355M | -368M | -445M | -507M |
Repayments of term debt | -8.39B | -2.20B | 0 | -4.40B | 0 | -2.78B | 0 | -7.19B | -2.58B | -4.28B |
Cash used in financing activities | -17.92B | -9.75B | -20.52B | -10.89B | -9.13B | 284M | -8.27B | -6.46B | -198M | 2.50B |
Net Change In Cash | 1.82B | -2.16B | -220M | 1.70B | 3.83B | 3.66B | -2.13B | 3.08B | 1.21B | -5.19B |
Cash at end of period | 15.24B | 13.42B | 15.59B | 15.81B | 14.10B | 10.27B | 6.61B | 8.75B | 5.66B | 4.88B |
| Data source |