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
| 2013 | 20.15B | -18.72B | -198M |
|---|---|---|---|
| 2014 | 25.36B | -15.83B | -6.46B |
| 2015 | 19.29B | -12.56B | -8.27B |
| 2017 | 16.80B | -4.16B | -9.13B |
| 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 Cash Flow Statement (2013 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 15.87B | 10.31B | 8.75B | 5.66B | 4.45B |
Operating activities | ||||||||||
Net income | 16.04B | 12.92B | 20.24B | 11.52B | 7.95B | 8.64B | 6.37B | 8.05B | 13.83B | 11.22B |
| 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 | 6.51B | 9.15B | 7.71B | 6.36B |
Stock-based compensation expense | 112M | 97M | 109M | 88M | 90M | 138M | 105M | 247M | 214M | 210M |
| Deferred income tax benefit | 112M | 97M | 109M | 88M | 90M | 138M | 105M | 247M | 214M | 210M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -290M | 867M | -703M | -2.38B | 291M | -211M | 267M | 1.43B | -349M | 904M |
Inventories | -530M | -44M | -865M | -405M | -715M | 298M | -687M | 151M | -158M | -276M |
Accounts payable | 0 | -1.08B | 727M | 1.14B | -755M | 406M | 512M | -990M | 77M | -557M |
Cash generated by operating activities | 20.66B | 18.70B | 32.17B | 27.23B | 15.70B | 17.87B | 16.80B | 19.29B | 25.36B | 20.15B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -557M | -266M | -553M | -618M | -630M | -234M | -15M | -1.19B | -338M |
Investments In Property Plant And Equipment | -8.81B | -7.08B | -6.11B | -5.80B | -7.64B | -7.12B | -4.66B | -12.04B | -16.21B | -22.42B |
Acquisitions Net | 1.07B | -5.34B | 1.47B | 155M | 265M | 10.57B | 716M | 185M | 812M | 2.20B |
Cash generated by investing activities | -8.76B | -13.06B | -6.95B | -7.84B | -7.61B | 2.60B | -4.16B | -12.56B | -15.83B | -18.72B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.43B | 0 | 0 | 0 | 0 | 0 | 9M | 14M | 21M |
Payments for dividends | -7.67B | -13.26B | -17.85B | -7.90B | -6.87B | -11.39B | -2.92B | -6.49B | -6.38B | -6.16B |
Repurchases of common stock | 0 | -88M | -149M | -234M | -143M | -5.40B | -108M | -355M | -368M | -445M |
Repayments of term debt | -2.23B | 4.89B | -2.19B | -7.62B | -1.69B | -2.51B | -5.53B | -728M | -7.04B | -2.58B |
Cash used in financing activities | -11.66B | -10.31B | -22.76B | -17.92B | -9.75B | -20.52B | -9.13B | -8.27B | -6.46B | -198M |
Net Change In Cash | 75M | -4.80B | 1.99B | 1.82B | -2.18B | -258M | 3.83B | -2.13B | 3.08B | 1.21B |
Cash at end of period | 12.49B | 12.42B | 17.23B | 15.24B | 13.42B | 15.61B | 14.15B | 6.61B | 8.75B | 5.66B |
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