Bhp Cash Flow Statement (2009-2025) | BHP

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Cash Flow Statement Jun2009 Dec2009 Jun2010 Dec2010 Jun2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income 2.49B4.95B15.05B7.62B-8.66B-0.12B-0.00B-0.08B-0.09B0.05B-0.04B0.03B-1.03B0.13B0.77B1.67B0.17B-0.29B16.03B-12.11B
Deferred Taxes 0.33B0.35B0.34B0.35B0.34B0.34B0.24B
Cash from Discontinued Operations 12.19B12.28B2.39B1.43B1.67B7.34B7.27B7.44B
Gains from Investment Securities -2.78B-4.54B-0.54B-0.70B-0.32B
Asset Writedowns and Impairment 4.44B4.44B0.09B0.09B0.01B3.11B0.07B0.07B4.55B0.30B0.17B0.03B
Change in Working Capital 0.28B0.29B0.32B-0.12B0.31B-0.25B0.00B0.47B-0.00B0.01B0.02B0.00B-0.00B-0.04B0.01B0.33B-0.01B0.26B0.26B0.14B0.14B0.13B0.32B0.15B0.08B0.25B-0.18B0.13B0.11B0.13B0.12B0.17B0.15B0.17B0.24B0.34B0.55B0.69B0.80B
Change in Receivables 5.15B6.20B6.54B-1.58B8.20B0.79B7.70B0.49B6.31B0.27B6.74B6.74B4.32B4.32B3.15B3.15B2.84B-0.67B-0.04B0.30B-0.22B0.10B-0.19B4.57B6.06B4.90B5.43B-0.02B4.59B-0.01B5.17B-0.01B4.12B5.45B
Change in Inventory 4.82B5.06B5.33B-0.30B6.15B-0.19B6.23B0.16B5.82B0.18B6.01B6.01B4.29B4.29B3.41B3.41B3.67B-0.28B3.76B-0.11B3.84B-0.44B4.10B4.51B4.43B4.51B4.93B4.91B5.22B5.31B5.83B5.53B5.54B5.82B
Change in Account Payables 5.62B5.51B6.47B0.13B9.72B-0.56B12.02B-0.52B10.86B-0.27B10.14B10.14B7.39B7.39B5.39B5.39B5.55B0.33B0.36B-0.30B0.33B-0.71B0.31B5.66B7.03B4.57B6.69B0.15B6.30B0.27B6.72B0.25B6.64B6.29B
Other Working Capital Changes 0.11B0.13B0.13B0.14B0.13B0.13B0.14B
Cash from Operations 15.41B12.28B0.52B0.12B2.90B0.45B0.85B0.26B2.14B1.12B2.11B10.04B10.02B11.02B
Depreciation, Depletion & Amortization
Amortization 4.34B4.83B4.83B5.46B6.92B6.92B7.62B-0.97B0.76B1.25B
Investing Activities
Capital Expenditures -5.17B-0.00B-0.66B-0.82B-2.01B-1.00B-2.04B-1.29B-1.14B-2.71B-0.77B-2.08B-2.66B-3.40B
Sales of Property, Plant and Equipment 0.02B0.14B0.01B0.06B0.05B0.26B0.07B0.10B0.17B
Change in Intangibles -0.08B-0.12B-0.23B-0.02B
Acquisitions 12.01B
Divestments -5.29B-20.97B-2.02B-1.10B-0.70B-2.45B3.33B-3.73B-4.21B
Change in Acquisitions & Divestments 0.08B-0.14B-0.06B-0.05B
Cash from Investing Activities -5.40B-0.00B-0.78B-0.94B-2.03B-1.11B-2.25B-1.42B-1.19B-2.97B-0.80B-2.15B-3.15B-3.73B
Financing Activities
Other financing activities -3.21B0.00B0.01B0.05B-0.41B8.52B0.17B10.32B-0.29B12.31B-0.96B-7.06B-11.10B-5.00B-9.60B
Cash from Financing Activities 0.00B0.25B0.91B1.52B0.78B1.52B1.16B1.36B1.76B
Dividend Payments
Dividends Paid - Common -2.51B-2.94B-0.08B-2.30B-0.51B-2.28B-3.41B-3.93B
Additional items
Exchange Rate Effect 0.00B-0.06B-0.02B-0.01B-0.00B0.33B-0.22B0.02B
Change in Cash 3.68B0.00B-0.01B0.08B-0.04B0.12B0.12B0.00B0.03B-0.09B0.01B-2.18B-7.53B-1.29B-4.43B
Free Cash Flow 20.58B12.28B1.18B0.94B4.91B1.45B2.88B1.56B3.28B3.83B2.88B12.11B12.68B14.42B
Net Cash Flow 10.01B12.28B-0.01B0.08B2.39B0.12B0.12B0.00B2.31B-0.09B1.31B7.89B6.87B7.29B