BHP Group Ltd
F:BHP
BHP Group Ltd
F:BHP
Price:
58.5
EUR
-4.1%
Market Closed
Market Cap:
€148.3B
Cash Flow Statement
Cash Flow Statement
BHP Group Ltd
BHP Group Ltd
Currency: USD
| Jun-2003 | Dec-2003 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 900
|
0
|
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
|
20 735
|
18 353
|
|
| Depreciation & Amortization |
1 689
|
0
|
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
|
5 314
|
5 540
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
0
|
138
|
0
|
185
|
61
|
170
|
217
|
266
|
283
|
270
|
0
|
0
|
0
|
247
|
363
|
203
|
164
|
140
|
0
|
106
|
0
|
123
|
0
|
138
|
0
|
90
|
0
|
88
|
0
|
109
|
0
|
97
|
0
|
112
|
0
|
127
|
|
| Other Non-Cash Items |
499
|
0
|
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
|
5 651
|
4 042
|
1 927
|
1 558
|
8 239
|
7 792
|
1 091
|
1 897
|
|
| Cash Taxes Paid |
1 002
|
1 005
|
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
|
6 842
|
7 273
|
|
| Cash Interest Paid |
411
|
462
|
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
|
1 659
|
1 478
|
|
| Change in Working Capital |
(455)
|
21
|
(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)
|
(7 042)
|
(7 098)
|
|
| Cash from Operating Activities |
3 633
N/A
|
4 109
+13%
|
5 175
+26%
|
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%
|
31 144
+14%
|
32 174
+3%
|
25 666
-20%
|
18 701
-27%
|
20 815
+11%
|
20 665
-1%
|
20 098
-3%
|
18 692
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 919)
|
(2 979)
|
(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)
|
(9 734)
|
(9 794)
|
|
| Other Items |
969
|
636
|
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
|
382
|
(3 556)
|
|
| Cash from Investing Activities |
(1 950)
N/A
|
(2 343)
-20%
|
(2 653)
-13%
|
(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%
|
(9 352)
-7%
|
(13 350)
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
40
|
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
|
0
|
0
|
|
| Net Issuance of Debt |
(423)
|
(792)
|
(826)
|
(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)
|
(1 073)
|
2 454
|
|
| Cash Paid for Dividends |
(830)
|
(959)
|
(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)
|
(7 495)
|
(6 403)
|
|
| Other |
(37)
|
(11)
|
(84)
|
(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)
|
(2 388)
|
(2 022)
|
|
| Cash from Financing Activities |
(1 144)
N/A
|
(1 722)
-51%
|
(2 360)
-37%
|
(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%
|
(10 956)
+6%
|
(5 971)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
8
|
(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)
|
(550)
|
24
|
|
| Net Change in Cash |
541
N/A
|
52
-90%
|
154
+196%
|
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
|
3 077
+69%
|
1 990
-35%
|
(2 762)
N/A
|
(4 813)
-74%
|
714
N/A
|
75
-89%
|
(760)
N/A
|
(605)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
714
N/A
|
1 130
+58%
|
2 132
+89%
|
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%
|
24 760
+23%
|
26 063
+5%
|
19 406
-26%
|
11 618
-40%
|
12 015
+3%
|
11 392
-5%
|
10 364
-9%
|
8 898
-14%
|
|
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