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 $20,665,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,669,000,000 last year. Net change in cash is therefore $75,000,000.
Cash Flow
| 2015 | 19.29B | -12.56B | -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 |
| 2022 | 32.17B | -6.95B | -22.76B |
| 2023 | 18.70B | -13.06B | -10.31B |
| 2024 | 20.66B | -8.76B | -11.66B |
BHP.SW Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 15.87B | 14.10B | 10.27B | 6.61B | 8.75B |
Operating activities | ||||||||||
Net income | 16.04B | 12.92B | 20.24B | 11.52B | 7.95B | 8.64B | 14.75B | 10.32B | -7.25B | 8.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.29B | 5.06B | 5.61B | 5.09B | 6.06B | 6.09B | 6.28B | 7.71B | 8.66B | 9.15B |
Stock-based compensation expense | 112M | 97M | 109M | 88M | 90M | 138M | 123.31M | 105M | 140.44M | 247M |
| Deferred income tax benefit | 112M | 97M | 109M | 88M | 90M | 138M | 123.31M | 105M | 140.44M | 247M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -290M | 867M | -703M | -2.38B | 291M | -211M | -662M | 315M | 1.71B | 1.43B |
Inventories | -530M | -44M | -865M | -405M | -715M | 298M | -182M | -679M | 527M | 151M |
Accounts payable | 0 | -1.08B | 727M | 1.14B | -755M | 406M | 719M | 337M | -1.66B | -990M |
Cash generated by operating activities | 20.66B | 18.70B | 32.17B | 27.23B | 15.70B | 17.87B | 18.46B | 16.80B | 10.62B | 19.29B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -557M | -266M | -553M | -618M | -630M | 0 | 0 | 0 | -15M |
Investments In Property Plant And Equipment | -8.81B | -7.08B | -6.11B | -5.80B | -7.64B | -7.12B | -4.97B | -4.25B | -6.94B | -12.04B |
Acquisitions Net | 1.07B | -5.34B | 1.47B | 155M | 265M | 10.57B | 0 | -48M | 206M | 185M |
Cash generated by investing activities | -8.76B | -13.06B | -6.95B | -7.84B | -7.61B | 2.60B | -5.92B | -4.16B | -7.24B | -12.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.43B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9M |
Payments for dividends | -7.67B | -13.26B | -17.85B | -7.90B | -6.87B | -11.39B | -5.22B | -2.92B | -4.13B | -6.49B |
Repurchases of common stock | 0 | -88M | -149M | -234M | -143M | -5.22B | -171M | -108M | -106M | -355M |
Repayments of term debt | -2.23B | 4.89B | -2.19B | -7.62B | -1.69B | -2.35B | -4.18B | -5.53B | -2.78B | -728M |
Cash used in financing activities | -11.66B | -10.31B | -22.76B | -17.92B | -9.75B | -20.52B | -10.89B | -9.13B | 284M | -8.27B |
Net Change In Cash | 75M | -4.80B | 1.99B | 1.82B | -2.18B | -258M | 1.70B | 3.83B | 3.66B | -2.13B |
Cash at end of period | 12.49B | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 15.81B | 14.10B | 10.27B | 6.61B |