BHP
BHP.AXBHP Group Limited Price (BHP.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,077,000,000
(0.0788)%Cash Flow Statement
BHP Group LimitedCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 754.00M
+0% |
830.50M
+10% |
846.50M
+2% |
1.08B
+28% |
390.00M
-64% |
820.00M
+110% |
946.80M
+15% |
872.80M
-8% |
835.20M
-4% |
313.00M
-63% |
-923,000,000.00
-395% |
-1,509,000,000.00
+63% |
971.00M
-164% |
770.00M
-21% |
2.60B
+238% |
4.79B
+84% |
6.70B
+40% |
10.63B
+59% |
10.53B
-1% |
13.50B
+28% |
23.48B
+74% |
17.08B
-27% |
14.39B
-16% |
31.11B
+116% |
15.47B
-50% |
11.22B
-27% |
13.83B
+23% |
8.06B
-42% |
-7,259,000,000.00
-190% |
10.32B
-242% |
14.75B
+43% |
8.65B
-41% |
7.96B
-8% |
11.53B
+45% |
20.25B
+76% |
12.92B
-36% |
16.05B
+24% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 906.00M | 938.90M | 1.12B | 1.19B | 1.44B | 1.51B | 1.38B | 1.45B | 1.37B | 1.23B | 1.73B | 0.00 | 0.00 | 0.00 | 2.26B | 2.42B | 3.61B | 3.87B | 4.76B | 5.04B | 6.58B | 6.37B | 7.72B | 9.16B | 8.66B | 7.72B | 6.29B | 6.09B | 6.07B | 5.10B | 5.62B | 5.06B | 5.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,100,000.00 | -8,700,000.00 | -68,200,000.00 | -147,700,000.00 | 45.00M | -148,000,000.00 | -153,000,000.00 | 0.00 | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,041,000,000.00 | -838,000,000.00 | 293.00M | 0.00 | 0.00 | 0.00 | 0.00 | -11,829,000,000.00 | -13,401,000,000.00 | -11,931,000,000.00 | -12,180,000,000.00 | -10,482,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 270.00M | 210.00M | 214.00M | 247.00M | 140.45M | 105.00M | 123.31M | 138.00M | 90.00M | 88.00M | 109.00M | 97.00M | 112.00M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.76B | 904.00M | -349,000,000.00 | 1.43B | 1.71B | 315.00M | -662,000,000.00 | -211,000,000.00 | 291.00M | -2,389,000,000.00 | -703,000,000.00 | 867.00M | -290,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,000,000.00 | -557,000,000.00 | 77.00M | -990,000,000.00 | -1,661,000,000.00 | 337.00M | 719.00M | 406.00M | -755,000,000.00 | 1.15B | 727.00M | -1,086,000,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.60M | 25.90M | -204,600,000.00 | 129.40M | -6,000,000.00 | -68,000,000.00 | 248.00M | 0.00 | 72.00M | -11,000,000.00 | 0.00 | 0.00 | 0.00 | -407,000,000.00 | -583,000,000.00 | -1,313,000,000.00 | -116,000,000.00 | -571,000,000.00 | -792,000,000.00 | 16.00M | -276,000,000.00 | -158,000,000.00 | 151.00M | 527.00M | -679,000,000.00 | -182,000,000.00 | 298.00M | -715,000,000.00 | -405,000,000.00 | -865,000,000.00 | -44,000,000.00 | -530,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,700,000.00 | 162.70M | 535.40M | -294,700,000.00 | 120.00M | 223.00M | 911.00M | 0.00 | -168,000,000.00 | -68,000,000.00 | 0.00 | 0.00 | 0.00 | -852,000,000.00 | -290,000,000.00 | -1,426,000,000.00 | 2.78B | -1,544,000,000.00 | 1.25B | 288.00M | 557.00M | -77,000,000.00 | -779,000,000.00 | -373,000,000.00 | -325,000,000.00 | 7.00M | -125,000,000.00 | 1.19B | 486.00M | -248,000,000.00 | 131.00M | -469,000,000.00 | |
| Other Non-Cash Items | -754,000,000.00 | -830,500,000.00 | -846,500,000.00 | -1,083,000,000.00 | 0.00 | 207.80M | 236.00M | 615.30M | 681.10M | 1.07B | 1.76B | 1.40B | 12.00M | 615.00M | -313,000,000.00 | -1,565,000,000.00 | -2,041,000,000.00 | -2,583,000,000.00 | -1,063,000,000.00 | 551.00M | -6,197,000,000.00 | -4,750,000,000.00 | 890.00M | -6,525,000,000.00 | 3.21B | 2.56B | 3.82B | 4.08B | 11.13B | 1.80B | 1.24B | 14.45B | 14.99B | 23.61B | 19.47B | 11.24B | 499.00M | |
| Net Cash Provided By Op... | 754.00M
+0% |
830.50M
+10% |
846.50M
+2% |
1.08B
+28% |
2.34B
+116% |
1.83B
-21% |
2.49B
+36% |
2.94B
+18% |
2.64B
-10% |
3.05B
+16% |
2.23B
-27% |
2.34B
+5% |
2.35B
+0% |
2.55B
+9% |
3.94B
+54% |
3.23B
-18% |
4.66B
+44% |
8.05B
+73% |
10.48B
+30% |
15.60B
+49% |
18.16B
+16% |
18.86B
+4% |
17.92B
-5% |
30.08B
+68% |
25.26B
-16% |
20.15B
-20% |
25.36B
+26% |
19.30B
-24% |
10.63B
-45% |
16.80B
+58% |
18.46B
+10% |
17.87B
-3% |
15.71B
-12% |
27.23B
+73% |
32.17B
+18% |
18.70B
-42% |
20.67B
+11% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | -2,147,000,000.00 | -1,267,800,000.00 | -1,787,500,000.00 | -2,094,500,000.00 | -2,901,700,000.00 | -3,099,000,000.00 | -2,367,000,000.00 | -1,703,000,000.00 | -658,000,000.00 | -1,003,000,000.00 | -2,871,000,000.00 | -2,421,000,000.00 | -2,245,000,000.00 | -3,350,000,000.00 | -6,005,000,000.00 | -7,176,000,000.00 | -8,924,000,000.00 | -10,876,000,000.00 | -10,741,000,000.00 | -11,617,000,000.00 | -21,130,000,000.00 | -22,425,000,000.00 | -16,210,000,000.00 | -12,045,000,000.00 | -6,946,000,000.00 | -4,252,000,000.00 | -4,979,000,000.00 | -7,123,000,000.00 | -7,640,000,000.00 | -5,804,000,000.00 | -6,111,000,000.00 | -7,083,000,000.00 | -8,816,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 78.00M | 141.00M | -288,000,000.00 | -4,807,000,000.00 | -12,550,000,000.00 | 2.20B | 812.00M | 185.00M | 206.00M | -48,000,000.00 | 0.00 | 10.58B | 265.00M | 155.00M | 1.48B | -5,342,000,000.00 | 1.07B | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,465,800,000.00 | -12,300,000.00 | -30,900,000.00 | -170,900,000.00 | -154,000,000.00 | -85,000,000.00 | -89,000,000.00 | -262,000,000.00 | -350,000,000.00 | -390,000,000.00 | 0.00 | 0.00 | 0.00 | -596,000,000.00 | -856,000,000.00 | -320,000,000.00 | -326,000,000.00 | -152,000,000.00 | -238,000,000.00 | -341,000,000.00 | -338,000,000.00 | -1,193,000,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | -630,000,000.00 | -618,000,000.00 | -553,000,000.00 | -266,000,000.00 | -557,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.20M | 223.80M | 231.10M | 17.60M | 54.00M | 1.21B | 236.00M | 144.00M | 233.00M | 302.00M | 0.00 | 54.00M | 185.00M | 997.00M | 331.00M | 59.00M | 113.00M | 34.00M | 118.00M | 151.00M | 204.00M | 956.00M | 445.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -154,600,000.00 | -356,300,000.00 | -415,600,000.00 | -2,675,800,000.00 | -119,000,000.00 | 285.00M | 731.00M | 637.00M | 4.00M | 155.00M | 870.00M | 179.00M | -5,879,000,000.00 | 92.00M | 59.00M | 43.00M | -103,000,000.00 | 132.00M | 80.00M | 1.39B | 1.63B | -199,000,000.00 | -816,000,000.00 | -935,000,000.00 | -473,000,000.00 | -926,000,000.00 | -216,000,000.00 | 377.00M | -1,643,000,000.00 | -2,058,000,000.00 | -83,000,000.00 | -1,018,000,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,147,000,000.00
+0% |
-2,540,000,000.00
+18% |
-1,932,300,000.00
-24% |
-2,309,900,000.00
+20% |
-5,730,800,000.00
+148% |
-3,318,000,000.00
-42% |
-954,000,000.00
-71% |
-825,000,000.00
-14% |
-139,000,000.00
-83% |
-1,116,000,000.00
+703% |
-2,659,000,000.00
+138% |
-1,551,000,000.00
-42% |
-2,012,000,000.00
+30% |
-9,044,000,000.00
+350% |
-5,512,000,000.00
-39% |
-7,624,000,000.00
+38% |
-9,064,000,000.00
+19% |
-11,051,000,000.00
+22% |
-11,015,000,000.00
0% |
-16,464,000,000.00
+49% |
-32,485,000,000.00
+97% |
-18,726,000,000.00
-42% |
-15,834,000,000.00
-15% |
-12,568,000,000.00
-21% |
-7,245,000,000.00
-42% |
-4,161,000,000.00
-43% |
-5,921,000,000.00
+42% |
2.61B
-144% |
-7,616,000,000.00
-392% |
-7,845,000,000.00
+3% |
-6,959,000,000.00
-11% |
-13,065,000,000.00
+88% |
-8,762,000,000.00
-33% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 199.00M | -430,200,000.00 | -408,000,000.00 | -314,400,000.00 | 2.89B | -81,000,000.00 | -1,038,000,000.00 | -1,496,000,000.00 | -1,165,000,000.00 | -1,119,000,000.00 | -324,000,000.00 | -946,000,000.00 | -727,000,000.00 | 3.91B | -1,245,000,000.00 | 1.61B | -408,000,000.00 | 3.93B | -485,000,000.00 | -577,000,000.00 | 8.64B | 7.26B | -1,048,000,000.00 | -728,000,000.00 | 4.46B | -5,537,000,000.00 | -3,660,000,000.00 | -2,354,000,000.00 | -1,494,000,000.00 | -7,789,000,000.00 | -2,194,000,000.00 | 4.89B | -2,236,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 596.00M | 1.30B | 287.10M | 173.70M | 771.40M | 527.00M | 626.00M | 97.00M | 164.00M | -212,000,000.00 | 107.00M | 166.00M | 51.00M | 19.00M | 34.00M | 22.00M | 24.00M | 29.00M | 12.00M | 32.00M | 21.00M | 12.00M | 14.00M | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,100,000.00 | -7,000,000.00 | -395,000,000.00 | 0.00 | 0.00 | 0.00 | -423,000,000.00 | -20,000,000.00 | 0.00 | -1,792,000,000.00 | -2,215,000,000.00 | -5,906,000,000.00 | -3,365,000,000.00 | -169,000,000.00 | 0.00 | -9,860,000,000.00 | -83,000,000.00 | 0.00 | 0.00 | -355,000,000.00 | -106,000,000.00 | -108,000,000.00 | -171,000,000.00 | -5,220,000,000.00 | -143,000,000.00 | -234,000,000.00 | -149,000,000.00 | -88,000,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -363,000,000.00 | -241,200,000.00 | -322,500,000.00 | -346,700,000.00 | -504,700,000.00 | -493,000,000.00 | -281,000,000.00 | -339,000,000.00 | -297,000,000.00 | -472,000,000.00 | -811,000,000.00 | -868,000,000.00 | -1,576,000,000.00 | -1,642,000,000.00 | -1,936,000,000.00 | -2,271,000,000.00 | -3,135,000,000.00 | -4,563,000,000.00 | -4,618,000,000.00 | -5,054,000,000.00 | -5,877,000,000.00 | -6,167,000,000.00 | -6,387,000,000.00 | -6,498,000,000.00 | -4,130,000,000.00 | -2,921,000,000.00 | -5,220,000,000.00 | -11,395,000,000.00 | -6,876,000,000.00 | -7,901,000,000.00 | -17,851,000,000.00 | -13,268,000,000.00 | -7,675,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -732,400,000.00 | 24.30M | -56,500,000.00 | 179.50M | -89,400,000.00 | 30.00M | 140.00M | -9,000,000.00 | -606,000,000.00 | -955,000,000.00 | 33.00M | 1,000.00k | 0.00 | 0.00 | -50,000,000.00 | -68,000,000.00 | -115,000,000.00 | -406,000,000.00 | -216,000,000.00 | -559,000,000.00 | -666,000,000.00 | -1,298,000,000.00 | 953.00M | -1,059,000,000.00 | -44,000,000.00 | -675,000,000.00 | -1,840,000,000.00 | -1,559,000,000.00 | -1,239,000,000.00 | -2,232,000,000.00 | -2,573,000,000.00 | -1,852,000,000.00 | -1,758,000,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-300,400,000.00
+0% |
651.80M
-317% |
-499,900,000.00
-177% |
-307,900,000.00
-38% |
3.00B
-1,075% |
-24,000,000.00
-101% |
-948,000,000.00
+3,850% |
-1,747,000,000.00
+84% |
-2,000,000,000.00
+14% |
-1,376,000,000.00
-31% |
-683,000,000.00
-50% |
-1,626,000,000.00
+138% |
-2,387,000,000.00
+47% |
591.00M
-125% |
-5,412,000,000.00
-1,016% |
-6,843,000,000.00
+26% |
-7,341,000,000.00
+7% |
-1,180,000,000.00
-84% |
-5,307,000,000.00
+350% |
-16,018,000,000.00
+202% |
2.04B
-113% |
-198,000,000.00
-110% |
-6,468,000,000.00
+3,167% |
-8,276,000,000.00
+28% |
284.00M
-103% |
-9,133,000,000.00
-3,316% |
-10,891,000,000.00
+19% |
-20,528,000,000.00
+88% |
-9,752,000,000.00
-52% |
-17,922,000,000.00
+84% |
-22,767,000,000.00
+27% |
-10,315,000,000.00
-55% |
-11,669,000,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | -11,700,000.00 | 6.50M | -27,100,000.00 | 9.00M | 41.00M | -13,000,000.00 | 5.00M | 28.00M | -97,000,000.00 | 2.00M | 5.00M | 8.00M | 1,000.00k | 11.00M | 21.00M | 26.00M | 26.00M | 27.00M | -30,000,000.00 | -17,000,000.00 | 23.00M | -5,000,000.00 | -1,000,000.00 | 322.00M | 56.00M | -170,000,000.00 | -505,000,000.00 | 353.00M | -458,000,000.00 | -134,000,000.00 | -159,000,000.00 | |
| Net Change In Cash | 754.00M | 830.50M | 846.50M | 1.08B | -111,400,000.00 | -47,200,000.00 | 41.90M | 324.50M | -118,100,000.00 | -284,000,000.00 | 367.00M | -245,000,000.00 | 217.00M | 89.00M | 499.00M | 53.00M | 266.00M | -400,000,000.00 | -447,000,000.00 | 1.14B | 1.78B | 6.66B | 1.62B | -2,375,000,000.00 | -5,626,000,000.00 | 1.21B | 3.09B | -2,139,000,000.00 | 3.66B | 3.83B | 1.71B | -258,000,000.00 | -2,187,000,000.00 | 1.82B | 1.99B | -4,808,000,000.00 | 75.00M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 0.00 | 0.00 | 305.40M | 304.20M | 276.10M | 309.40M | 705.10M | 561.00M | 227.00M | 619.00M | 342.00M | 478.00M | -7,321,000,000.00 | 1.50B | 1.55B | 1.82B | 1.21B | 760.00M | 2.40B | 4.17B | 10.83B | 12.46B | 10.08B | 4.45B | 5.67B | 8.75B | 6.61B | 10.28B | 14.11B | 15.87B | 15.61B | 13.43B | 15.25B | 17.24B | 12.42B | |
| Cash At End Of Period | 754.00M | 830.50M | 846.50M | 1.08B | 194.00M | 257.00M | 318.00M | 633.90M | 587.00M | 277.00M | 594.00M | 374.00M | 559.00M | 567.00M | -6,822,000,000.00 | 1.55B | 1.82B | 1.42B | 760.00M | 1.90B | 4.17B | 10.83B | 12.46B | 10.08B | 4.45B | 5.67B | 8.75B | 6.61B | 10.28B | 14.11B | 15.81B | 15.61B | 13.43B | 15.25B | 17.24B | 12.43B | 12.50B | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 754.00M | 830.50M | 846.50M | 1.08B | 2.34B | 1.83B | 2.49B | 2.94B | 2.64B | 3.05B | 2.23B | 2.34B | 2.35B | 2.55B | 3.94B | 3.23B | 4.66B | 8.05B | 10.48B | 15.60B | 18.16B | 18.86B | 17.92B | 30.08B | 25.26B | 20.15B | 25.36B | 19.30B | 10.63B | 16.80B | 18.46B | 17.87B | 15.71B | 27.23B | 32.17B | 18.70B | 20.67B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -2,147,000,000.00 | -1,267,800,000.00 | -1,787,500,000.00 | -2,094,500,000.00 | -2,901,700,000.00 | -3,099,000,000.00 | -2,367,000,000.00 | -1,703,000,000.00 | -658,000,000.00 | -1,003,000,000.00 | -2,871,000,000.00 | -2,421,000,000.00 | -2,245,000,000.00 | -3,350,000,000.00 | -6,005,000,000.00 | -7,176,000,000.00 | -8,924,000,000.00 | -10,876,000,000.00 | -10,741,000,000.00 | -11,617,000,000.00 | -21,130,000,000.00 | -22,425,000,000.00 | -16,210,000,000.00 | -12,045,000,000.00 | -6,946,000,000.00 | -4,252,000,000.00 | -4,979,000,000.00 | -7,123,000,000.00 | -7,640,000,000.00 | -5,804,000,000.00 | -6,111,000,000.00 | -7,083,000,000.00 | -8,816,000,000.00 | |
| Free Cash Flow | 754.00M
+0% |
830.50M
+10% |
846.50M
+2% |
1.08B
+28% |
189.00M
-83% |
566.70M
+200% |
698.30M
+23% |
841.30M
+20% |
-262,700,000.00
-131% |
-50,000,000.00
-81% |
-139,000,000.00
+178% |
637.00M
-558% |
1.69B
+166% |
1.55B
-8% |
1.07B
-31% |
807.00M
-24% |
2.42B
+199% |
4.70B
+94% |
4.47B
-5% |
8.42B
+88% |
9.24B
+10% |
7.99B
-14% |
7.18B
-10% |
18.46B
+157% |
4.13B
-78% |
-2,271,000,000.00
-155% |
9.15B
-503% |
7.25B
-21% |
3.68B
-49% |
12.55B
+241% |
13.48B
+7% |
10.75B
-20% |
8.07B
-25% |
21.43B
+166% |
26.06B
+22% |
11.62B
-55% |
11.85B
+2% |
|