BHP Group Limited
BHP · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,604 | $4,416 | $6,970 | $927 |
| Dep. & Amort. | $2,893 | $2,648 | $2,666 | $2,629 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $112 | $0 |
| Change in WC | $649 | -$174 | $248 | -$1,537 |
| Other Non-Cash | $2,234 | $1,427 | $1,785 | $6,865 |
| Operating Cash Flow | $10,381 | $8,317 | $11,781 | $8,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,592 | -$5,205 | -$4,529 | -$4,744 |
| Net Acquisitions | $322 | $340 | $0 | $228 |
| Inv. Purchases | -$3,306 | -$679 | $0 | -$948 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$109 | -$125 | $846 | -$335 |
| Investing Cash Flow | -$7,685 | -$5,669 | -$3,683 | -$5,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,616 | -$308 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,540 | -$3,865 | -$3,630 | -$4,045 |
| Other Fin. Act. | -$779 | -$1,097 | -$2,056 | -$1,938 |
| Financing Cash Flow | -$703 | -$5,270 | -$5,686 | -$5,983 |
| Forex Effect | $341 | -$319 | -$233 | $74 |
| Net Chg. in Cash | $2,334 | -$2,941 | -$10,319 | -$2,109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,560 | $12,501 | $10,319 | $12,428 |
| End Cash | $11,894 | $9,560 | $1,090 | $10,319 |
| Free Cash Flow | $5,986 | $3,311 | $7,252 | $4,140 |