BHP Cash Flow Statement - BHP Group Ltd - Alpha Spread
B

BHP Group Ltd
NYSE:BHP

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BHP Group Ltd
NYSE:BHP
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Price: 55.37 USD 4.37%
Market Cap: 140.6B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

20.7B
-0.7%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-24%
5 Years
+16%
7 Years
+23%
10 Years
-19%
-8.8B
+41%
Investing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-12%
5 Years
-
7 Years
-111%
10 Years
+45%
-11.7B
-117%
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+35%
5 Years
+43%
7 Years
-28%
10 Years
-80%

Cash Flow Statement
BHP Group Ltd

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Cash Flow Statement
Currency: USD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
3 499
0
6 628
0
15 116
23 949
19 212
19 524
23 483
21 230
11 617
13 613
19 572
24 828
31 255
32 581
23 932
15 916
20 828
25 779
21 735
17 026
8 056
(7 099)
1 791
14 730
11 137
12 164
14 751
15 044
15 049
16 039
13 510
14 546
24 601
30 268
33 137
28 825
21 401
15 202
16 048
Depreciation & Amortization
1 793
0
1 801
0
2 613
3 904
2 754
2 987
3 612
4 041
3 871
4 236
4 759
4 869
5 039
5 482
6 431
6 922
6 067
6 698
7 716
8 124
9 158
9 359
6 210
5 408
6 184
5 590
6 288
5 970
5 829
5 955
6 112
6 343
6 824
6 430
5 683
5 288
5 061
5 234
5 295
Other Non-Cash Items
961
0
(734)
0
764
984
971
1 368
1 134
5 102
6 020
873
30
970
326
138
2 092
4 647
1 355
(1 938)
1 475
3 667
6 095
13 364
4 555
(3 900)
2 460
3 417
2 928
2 747
2 656
2 250
2 637
4 134
5 209
5 649
4 042
1 928
1 558
8 239
7 792
Cash Taxes Paid
1 337
1 446
1 476
2 335
3 853
4 834
5 007
5 460
5 867
5 970
6 035
6 022
4 379
4 376
6 558
8 584
8 038
7 656
7 877
6 082
6 147
5 811
4 025
2 403
1 851
1 599
2 248
4 236
4 918
5 580
5 940
5 949
5 944
5 789
7 610
9 450
10 396
10 870
9 320
7 382
6 956
Cash Interest Paid
370
283
315
390
590
666
633
741
799
667
519
463
520
563
562
615
633
766
960
1 008
915
743
627
659
829
1 021
1 148
1 171
1 177
1 296
1 346
1 313
1 225
1 032
771
621
657
791
1 090
1 456
1 680
Change in Working Capital
(1 078)
434
679
1 790
(7 168)
(14 704)
(6 980)
(7 510)
(10 412)
(6 990)
(3 654)
(8 494)
(7 471)
(7 052)
(6 540)
(8 034)
(7 196)
(7 333)
(8 096)
(5 699)
(5 562)
(4 889)
(4 013)
(1 491)
(1 931)
(3 176)
(2 977)
(4 721)
(5 506)
(5 369)
(5 663)
(6 205)
(6 553)
(7 390)
(9 400)
(11 205)
(10 688)
(10 374)
(9 319)
(7 860)
(8 470)
Cash from Operating Activities
5 175
N/A
6 687
+29%
8 374
+25%
9 485
+13%
11 325
+19%
14 133
+25%
15 957
+13%
16 369
+3%
17 817
+9%
23 383
+31%
17 854
-24%
10 228
-43%
16 890
+65%
23 615
+40%
30 080
+27%
30 167
+0%
25 259
-16%
20 152
-20%
20 154
+0%
24 840
+23%
25 364
+2%
23 928
-6%
19 296
-19%
14 133
-27%
10 625
-25%
13 062
+23%
16 804
+29%
16 450
-2%
18 461
+12%
18 392
0%
17 871
-3%
18 039
+1%
15 706
-13%
17 633
+12%
27 234
+54%
31 142
+14%
32 174
+3%
25 667
-20%
18 701
-27%
20 815
+11%
20 665
-1%
Investing Cash Flow
Capital Expenditures
(3 043)
(3 194)
(3 981)
(5 089)
(6 647)
(7 760)
(7 952)
(8 531)
(8 924)
(10 540)
(10 876)
(9 987)
(10 741)
(11 357)
(12 598)
(16 020)
(21 349)
(24 768)
(22 805)
(19 438)
(16 402)
(14 062)
(12 861)
(10 397)
(6 459)
(4 816)
(4 663)
(4 478)
(5 853)
(6 369)
(7 123)
(7 860)
(7 640)
(7 459)
(7 120)
(6 384)
(6 111)
(6 260)
(7 083)
(8 800)
(9 273)
Other Items
390
403
(5 185)
(5 532)
504
1 020
(361)
(641)
(140)
(459)
834
1 315
756
1 013
(3 866)
(16 117)
(11 136)
3 365
4 079
2 135
568
373
(293)
(478)
(786)
(313)
502
(207)
(68)
6 224
9 730
3 405
24
(634)
(725)
(841)
(848)
(399)
(5 982)
(6 055)
511
Cash from Investing Activities
(2 653)
N/A
(2 791)
-5%
(9 166)
-228%
(10 621)
-16%
(6 143)
+42%
(6 740)
-10%
(8 313)
-23%
(9 172)
-10%
(9 064)
+1%
(10 999)
-21%
(10 042)
+9%
(8 672)
+14%
(9 985)
-15%
(10 344)
-4%
(16 464)
-59%
(32 137)
-95%
(32 485)
-1%
(21 403)
+34%
(18 726)
+13%
(17 303)
+8%
(15 834)
+8%
(13 689)
+14%
(13 154)
+4%
(10 875)
+17%
(7 245)
+33%
(5 129)
+29%
(4 161)
+19%
(4 685)
-13%
(5 921)
-26%
(145)
+98%
2 607
N/A
(4 455)
N/A
(7 616)
-71%
(8 093)
-6%
(7 845)
+3%
(7 225)
+8%
(6 959)
+4%
(6 659)
+4%
(13 065)
-96%
(14 855)
-14%
(8 762)
+41%
Financing Cash Flow
Net Issuance of Common Stock
51
(1 773)
(1 773)
(111)
(2 181)
(3 534)
(5 884)
(7 617)
(3 341)
(204)
(140)
(246)
(262)
(649)
(10 297)
(10 122)
(486)
(438)
(433)
(374)
(354)
(408)
(346)
(80)
(106)
(105)
(108)
(136)
(171)
(5 377)
(5 408)
(209)
(143)
(214)
(234)
(61)
(149)
(149)
(88)
(87)
0
Net Issuance of Debt
(835)
(728)
3 911
3 289
(1 245)
(1 047)
1 614
3 242
(750)
(3 328)
3 575
4 641
(588)
(366)
(799)
4 965
8 824
9 826
7 241
4 701
(1 048)
(7 721)
(695)
7 930
4 458
(2 555)
(5 537)
(8 045)
(3 660)
(1 741)
(2 354)
(1 118)
(1 533)
(7 162)
(7 827)
(3 030)
(2 194)
(2 349)
4 893
4 909
(2 236)
Cash Paid for Dividends
(1 501)
(1 136)
(1 404)
(1 687)
(1 936)
(2 159)
(2 271)
(2 694)
(3 135)
(3 893)
(4 563)
(4 564)
(4 618)
(4 842)
(5 054)
(5 491)
(5 877)
(5 999)
(6 167)
(6 329)
(6 387)
(6 369)
(6 498)
(6 555)
(4 130)
(1 612)
(2 921)
(4 449)
(5 220)
(6 355)
(11 395)
(11 918)
(6 876)
(5 709)
(7 901)
(15 163)
(17 851)
(16 482)
(13 268)
(8 653)
(7 675)
Other
(75)
(102)
(238)
(318)
(190)
(100)
(68)
248
227
82
(52)
(370)
161
349
132
123
(422)
(602)
(839)
617
1 321
(568)
(737)
(74)
62
(306)
(567)
(1 438)
(1 840)
(1 457)
(1 371)
(1 185)
(1 200)
(1 262)
(1 960)
(2 579)
(2 573)
(2 192)
(1 852)
(1 556)
(1 758)
Cash from Financing Activities
(2 360)
N/A
(3 739)
-58%
496
N/A
1 173
+136%
(5 552)
N/A
(6 840)
-23%
(6 609)
+3%
(6 821)
-3%
(6 999)
-3%
(7 343)
-5%
(1 180)
+84%
(539)
+54%
(5 307)
-885%
(5 508)
-4%
(16 018)
-191%
(10 525)
+34%
2 039
N/A
2 787
+37%
(198)
N/A
(1 385)
-599%
(6 468)
-367%
(15 066)
-133%
(8 276)
+45%
1 221
N/A
284
-77%
(4 578)
N/A
(9 133)
-99%
(14 068)
-54%
(10 891)
+23%
(14 930)
-37%
(20 528)
-37%
(14 430)
+30%
(9 752)
+32%
(14 347)
-47%
(17 922)
-25%
(20 833)
-16%
(22 767)
-9%
(21 172)
+7%
(10 315)
+51%
(5 387)
+48%
(11 669)
-117%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(37)
(6)
(2)
1
0
12
37
21
(157)
26
211
26
(1)
27
(40)
(30)
27
(17)
(4)
23
36
(5)
(15)
(1)
(9)
322
652
56
(495)
(170)
68
(505)
(223)
353
(9)
(458)
(597)
(134)
141
(159)
Net Change in Cash
154
N/A
120
-22%
(302)
N/A
35
N/A
(369)
N/A
553
N/A
1 047
+89%
413
-61%
1 775
+330%
4 884
+175%
6 658
+36%
1 228
-82%
1 624
+32%
7 762
+378%
(2 375)
N/A
(12 535)
-428%
(5 217)
+58%
1 563
N/A
1 213
-22%
6 148
+407%
3 085
-50%
(4 791)
N/A
(2 139)
+55%
4 464
N/A
3 663
-18%
3 346
-9%
3 832
+15%
(1 651)
N/A
1 705
N/A
2 822
+66%
(220)
N/A
(778)
-254%
(2 167)
-179%
(5 030)
-132%
1 820
N/A
3 075
+69%
1 990
-35%
(2 761)
N/A
(4 813)
-74%
714
N/A
75
-89%
Free Cash Flow
Free Cash Flow
2 132
N/A
3 493
+64%
4 393
+26%
4 396
+0%
4 678
+6%
6 373
+36%
8 005
+26%
7 838
-2%
8 893
+13%
12 843
+44%
6 978
-46%
241
-97%
6 149
+2 451%
12 258
+99%
17 482
+43%
14 147
-19%
3 910
-72%
(4 616)
N/A
(2 651)
+43%
5 402
N/A
8 962
+66%
9 866
+10%
6 435
-35%
3 736
-42%
4 166
+12%
8 246
+98%
12 141
+47%
11 972
-1%
12 608
+5%
12 023
-5%
10 748
-11%
10 179
-5%
8 066
-21%
10 174
+26%
20 114
+98%
24 758
+23%
26 063
+5%
19 407
-26%
11 618
-40%
12 015
+3%
11 392
-5%

See Also

Summary
BHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHP stock valuation using valuation multiples.
Wall Street Estimates
BHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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