Company Name, Ticker, Competitors, else..

Bhp Group Limited (BHP)

Other Ticker:

Sector • Basic Materials Industry • Metal Mining

Industry • Metal Mining

Sector • Basic Materials

Bhp Group Limited Cash flow Statement Quarterly

BHP

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Cash Flow ▼ Income Statement Balance Sheet Cash flow Statement Business Segments Geographic Information Operating statistics Basic Report	Quarterly▼ Quarterly Report Annual Report	2021 ▼ Current 2020 2019 2018 2017 2016 2015 2014 2013

Cash Flow ▼

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New: More BHP's historic Cash Flow >>

Cash flow Statement (Quarterly, GAAP in millions $)	(Jun 30 2021) 12 Months	0 9 Months	0 6 Months	0 3 Months	(Jun 30 2019) 12 Months
Income	24,601.00	-	-	-	-
Depreciation & amortization	-	-	-	-	-
Amortization of Other Assets	-	-	-	-	-
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense	-	-	-	-	-
Restructuring & Impairment Charges	-	-	-	-	-
Provision for Loan, Lease, and Other Losses	-	-	-	-	-
Inventories Decrease /-Increase	-	-	-	-	-
R & D, Environmental and Other Expense	-	-	-	-	-
Gain (Loss) on Disposition of Assets	-	-	-	-	-
Employee Benefits and Share-based Compensation	-	-	-	-	-
Income (Loss) from Equity Method Investments	-	-	-	-	-
Financial Instruments and Foreign Currency Transaction	-674.00	-	-	-	-
Adjustments For Decrease Increase In Trade And Other Receivables	-	-	-	-	-
Adjustments For Decrease Increase In Inventories	-	-	-	-	-
Adjustments For Increase Decrease In Trade And Other Payables	-	-	-	-	-
Depreciation And Amortisation Expense	-	-	-	-	-
Impairment Loss	-	-	-	-	-
Finance Income Cost	-	-	-	-	-
Share Of Profit Loss From Equity Accounted Investments Related Impairments And Expenses	-	-	-	-	-
Dividends Received Classified As Operating Activities	-	-	-	-	-
Proceeds Settlements Of Cash Management Related Instruments	-	-	-	-	-
Income Taxes Refund Classified As Operating Activities	-	-	-	-	-
Income Taxes Paid Classified As Operating Activities	-	-	-	-	-
Cash Flows From Used In Operating Activities Continuing Operations	-	-	-	-	-
Cash Flows From Used In Operating Activities Discontinued Operations	-	-	-	-	-
Income taxes	-	-	-	-	-
Losses/ -gains on Investments net	-	-	-	-	-
Accounts Receivable	-	-	-	-	-
Accounts Payable	-	-	-	-	-
Accrued Expense	-	-	-	-	-
Deferred Revenue and Customer Advances and Deposits	-	-	-	-	-
Other Adjustments To Reconcile Profit Loss	348.00	-	-	-	308.00
Other Working Capital	-	-	-	-	-
Other Noncash Items	-	-	-	-	-
Other net	-	-	-	-	-
Payments for (Proceeds from) Other Operating Activities	8,433.00	-	-	-	22,752.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Operating Activities	62,400.00	-	-	-	23,428.00
Capital Expenditures	-6,606.00	-	-	-	-
Sale of Capital Items	-	-	-	-	-
Short-term Investments Proceeds	-	-	-	-	-
Short-term Investments Acq.	-	-	-	-	-
Real Estate Investments	-	-	-	-	-
Net Investment And Funding Of Equity Accounted Investments	-	-	-	-	-
Proceeds From Sale Of Assets	-	-	-	-	-
Other Inflows Outflows Of Cash Classified As Investing Activities	-	-	-	-	-
Cash Flows From Used In Investing Activities Continuing Operations	-	-	-	-	-
Cash Flows From Used In Investing Activities Discontinued Operations	-	-	-	-	-
Restricted Cash and Investments Increase (Decrease)	-	-	-	-	-
Payments for (Proceeds from) Loans	-	-	-	-	-
Payments for (Proceeds from) Deposits	-	-	-	-	-
Payments for (Proceeds from) Other Investments	-	-	-	-	-
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank	-	-	-	-	-
Acquisition Net of Cash Acquired	-	-	-	-	-
Interest in Subsidiaries and Affiliates	-	-	-	-	-
Sale of businesses	-	-	-	-	-
Accounts payable	-	-	-	-	-
Receivables	-	-	-	-	-
Payments for (Proceeds from) Other Investing Activities	-	-	-	-	-
Other Net	7,281.00	-	-	-	2,607.00
Discontinued operations	-	-	-	-	-
Net Cash flow from Investing Activities	-7,845.00	-	-	-	2,607.00
Short-term debt Net	-	-	-	-	-
Other borrowing transactions	-	-	-	-	-
Long-term debt - borrowings	-	-	-	-	-
Long-term debt - repayments	-	-	-	-	-
Federal Home Loan Bank and Federal Funds	-	-	-	-	-
Issuances/ -repurchases of Comm. Stock	-	-	-	-	-
Partnership and Parent Transactions	-	-	-	-	-
Issuances/ -repurchases of Pref. Stock	-	-	-	-	-
Deposits, Annuities, Contract Holders Funds	-	-	-	-	-
Other financing activities net	-	-	-	-	-
Other net	-17,922.00	-	-	-	-20,528.00
Payments of Dividends, Preferred Stock and Preference Stock	-	-	-	-	-
Dividends paid	-	-	-	-	-
Net Cash flow from Financing Activities	-17,922.00	-	-	-	-20,528.00
Effect of exchange rate on cash flow	-	-	-	-	-10,495.00
Discontinued operations	-	-	-	-	-
Free Cash Flow	55,794.00	-	-	-	23,428.00
Total Cash Flow	-	-	-	-	-
Cash & cash equiv. at beg. of the Year	-	-	-	-	-
Cash & cash equivalents at end of period	-	-	-	-	-
Cash Interests paid	-	-	-	-	-
Cash Income taxes paid	-	-	-	-	-

Business Segments

Income Statement

• Annual Report

Geographic Information

Operating Statistics


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