BHP Group Limited (BCBA:BHP)
Argentina
· Delayed Price · Currency is ARS 52,750
-500 (-0.94%)
Last updated: Mar 9, 2026, 3:01 PM BRT
BHP Group Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 10,243 | 9,019 | 7,897 | 12,921 | 30,900 | 11,304 | Upgrade
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| Depreciation & Amortization | 5,812 | 5,540 | 5,295 | 5,061 | 5,683 | 5,084 | Upgrade
|
| Asset Writedown & Restructuring Costs | 186 | 108 | 3,890 | 75 | 515 | 2,507 | Upgrade
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| Loss (Gain) on Equity Investments | -278 | -153 | 2,656 | -594 | 19 | 915 | Upgrade
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| Other Operating Activities | 5,479 | 3,703 | 2,243 | 1,370 | -6,743 | 7,232 | Upgrade
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| Change in Accounts Receivable | -1,131 | 776 | -290 | 867 | -703 | -2,389 | Upgrade
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| Change in Inventory | -805 | 64 | -530 | -44 | -865 | -405 | Upgrade
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| Change in Accounts Payable | 33 | -116 | -27 | -1,086 | 727 | 1,149 | Upgrade
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| Change in Other Net Operating Assets | 208 | -249 | -469 | 131 | -248 | 486 | Upgrade
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| Operating Cash Flow | 19,747 | 18,692 | 20,665 | 18,701 | 32,174 | 27,234 | Upgrade
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| Operating Cash Flow Growth | -1.75% | -9.55% | 10.50% | -41.88% | 18.14% | 73.40% | Upgrade
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| Capital Expenditures | -9,852 | -9,794 | -9,273 | -7,083 | -6,111 | -5,804 | Upgrade
|
| Sale of Property, Plant & Equipment | 147 | 127 | 149 | 444 | 221 | 158 | Upgrade
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| Cash Acquisitions | - | - | - | -5,868 | - | - | Upgrade
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| Divestitures | 337 | 535 | 1,072 | 82 | 1,255 | -3 | Upgrade
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| Investment in Securities | -4,586 | -3,984 | -701 | -557 | -266 | -553 | Upgrade
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| Other Investing Activities | -193 | -234 | -9 | -83 | -2,058 | -1,643 | Upgrade
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| Investing Cash Flow | -14,147 | -13,350 | -8,762 | -13,065 | -6,959 | -7,845 | Upgrade
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| Long-Term Debt Issued | - | 4,129 | 5,091 | 8,182 | 1,164 | 568 | Upgrade
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| Long-Term Debt Repaid | - | -1,675 | -7,327 | -3,289 | -3,358 | -8,357 | Upgrade
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| Net Debt Issued (Repaid) | 5,234 | 2,454 | -2,236 | 4,893 | -2,194 | -7,789 | Upgrade
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| Repurchase of Common Stock | - | - | - | -88 | -149 | -234 | Upgrade
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| Common Dividends Paid | -5,618 | -6,403 | -7,675 | -13,268 | -17,851 | -7,901 | Upgrade
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| Other Financing Activities | -1,767 | -2,022 | -1,758 | -1,852 | -2,573 | -1,998 | Upgrade
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| Financing Cash Flow | -2,151 | -5,971 | -11,669 | -10,315 | -22,767 | -17,922 | Upgrade
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| Foreign Exchange Rate Adjustments | 458 | 24 | -159 | -134 | -458 | 353 | Upgrade
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| Net Cash Flow | 3,907 | -605 | 75 | -4,813 | 1,990 | 1,820 | Upgrade
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| Free Cash Flow | 9,895 | 8,898 | 11,392 | 11,618 | 26,063 | 21,430 | Upgrade
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| Free Cash Flow Growth | -4.52% | -21.89% | -1.94% | -55.42% | 21.62% | 124.66% | Upgrade
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| Free Cash Flow Margin | 18.33% | 17.36% | 20.47% | 21.59% | 40.04% | 37.43% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 1.75 | 2.24 | 2.29 | 5.14 | 4.23 | Upgrade
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| Cash Interest Paid | 1,513 | 1,478 | 1,680 | 1,090 | 657 | 766 | Upgrade
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| Cash Income Tax Paid | 7,456 | 7,273 | 6,956 | 9,320 | 10,396 | 7,210 | Upgrade
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| Levered Free Cash Flow | 8,137 | 9,455 | 8,715 | 8,748 | 20,184 | 17,864 | Upgrade
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| Unlevered Free Cash Flow | 8,672 | 10,017 | 9,413 | 9,283 | 20,495 | 18,179 | Upgrade
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| Change in Working Capital | -1,695 | 475 | -1,316 | -132 | -1,089 | -1,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.