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Bhp Group Limited  (BHP)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Bhp Group Limited Cash flow Statement Quarterly

BHP



Select the Financial Report:   Period:   Fiscal Year:



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 - - - - -




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