BHP Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 12-31 |
2023 (Q4) 06-30 |
2022 (Q2) 12-31 |
2022 (Q4) 06-30 |
2021 (Q2) 12-31 |
2021 (Q4) 06-30 |
2020 (Q2) 12-31 |
2020 (Q4) 06-30 |
2019 (Q2) 12-31 |
2015 (Q4) 06-30 |
2014 (Q2) 12-31 |
2014 (Q4) 06-30 |
2014 (Q3) 03-31 |
2013 (Q2) 12-31 |
2013 (Q1) 09-30 |
2013 (Q4) 06-30 |
2013 (Q3) 03-31 |
2012 (Q2) 12-31 |
2012 (Q1) 09-30 |
2012 (Q4) 06-30 |
2012 (Q3) 03-31 |
2008 (Q4) 07-23 |
2008 (Q2) 01-23 |
2007 (Q4) 07-24 |
2006 (Q1) 10-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-05 | 2023-02-21 | 2022-09-06 | 2021-12-31 | 2021-09-21 |
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| Net Income/Starting Line | 927000000 | 6436201454 | 6457000000 | 11879428960 | 8471000000 | 7182611523 |
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| Cash From Operating Activities | 8884000000 | 11850576022 | 6770000000 | 19185098469 | 13277000000 | 16965308324 |
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| Depreciation and Amortization | 2629000000 | 2593797151 | 2425000000 | 2838188692 | 2802000000 | 3475270034 |
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| Deferred Income Tax | 0 | -4783463265 | 0 | -5002908023 | 0 | -7473492960 |
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| Stock Based Compensation | 0 | 97000000 | 0 | 109000000 | 0 | 88000000 |
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| Other Non-Cash Items | 6587000000 | 6750473014 | -1224000000 | 8309140169 | 4155000000 | 5811930499 |
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| Changes in Working Capital | -1259000000 | 756567668 | -888000000 | 1052248671 | -2151000000 | 407496268 |
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| Accounts Receivable | -763000000 | -24728548 | 888000000 | -691294934 | -18000000 | -1442044046 |
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| Inventory | -255000000 | 9189222 | -53000000 | -452745545 | -420000000 | -84233084 |
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| Accounts Payable | -33000000 | 516670362 | -1598000000 | 1926509839 | -1193000000 | 1091324238 |
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| Deferred Revenue | -208000000 | 255436632 | -125000000 | 269779311 | -520000000 | 842449160 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -5079000000 | -9719813738 | -3289000000 | -3432313583 | -3589000000 | -3376835676 |
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| Investments in Property Plant and Equipment | -4744000000 | -4025539434 | -3027000000 | -3287720263 | -2878000000 | -3270786490 |
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| Payments for Acquisitions | 114000000 | -5474026635 | 155000000 | 1397216676 | 92000000 | 81349076 |
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| Purchases of Securities | -474000000 | -185604611 | -369000000 | -24381867 | -244000000 | -196905420 |
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| Proceeds from Sales and Maturities of Securities | 0 | -1 | 0 | 0 | 0 | 1 |
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| Other Investing Activities | 25000000 | -34643057 | -48000000 | -1517428129 | -559000000 | 9507158 |
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| Cash From Financing Activities | -5983000000 | 640359837 | -10911000000 | -10464864544 | -12506000000 | -7734935881 |
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| Debt Repayment | -1324000000 | -5920869018 | -1723000000 | -1028645926 | -1185000000 | -1514947263 |
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| Common Stock Issued | 0 | -3 | 0 | -2 | 0 | -1 |
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| Common Stock Repurchased | 0 | -86621554 | -1000000 | -149334203 | -1000000 | -52269668 |
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| Dividends Paid | -4045000000 | -4550940733 | -8660000000 | -7981844774 | -10029000000 | -4872985682 |
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| Other Financing Activities | -614000000 | -642946891 | -527000000 | -1305039639 | -1291000000 | -1294733268 |
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| Effect of Forex Changes on Cash | 74000000 | 67000000 | -201000000 | -396000000 | -62000000 | 53000000 |
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| Net Change in Cash | -2109000000 | 2823000000 | -7631000000 | 4870000000 | -2880000000 | 5955000000 |
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| Cash at Beginning of Period | 12428000000 | 9605000000 | 17236000000 | 12366000000 | 15246000000 | 9291000000 |
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| Cash at End of Period | 10319000000 | 12428000000 | 9605000000 | 17236000000 | 12366000000 | 15246000000 |
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| Free Cash Flow | 4140000000 | 7825036588 | 3743000000 | 15897378206 | 10399000000 | 13694521834 |
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| Operating Cash Flow | 8884000000 | 11850576022 | 6770000000 | 19185098469 | 13277000000 | 16965308324 |
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| Capital Expenditure | -4744000000 | -4025539434 | -3027000000 | -3287720263 | -2878000000 | -3270786490 |
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