BHP Group Limited
BHP · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $13 | $20 |
| Dep. & Amort. | $6 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | -$10 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | -$1 |
| Other Non-Cash | $4 | $9 | $11 | $19 |
| Operating Cash Flow | $19 | $21 | $19 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$7 | -$6 |
| Net Acquisitions | $1 | $1 | -$5 | $1 |
| Inv. Purchases | -$4 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$0 | -$2 |
| Investing Cash Flow | -$13 | -$9 | -$13 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$2 | $5 | -$2 |
| Stock Issued | $0 | $0 | $8 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | -$6 | -$8 | -$13 | -$18 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$3 |
| Financing Cash Flow | -$6 | -$12 | -$10 | -$23 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | $0 | -$5 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $12 | $17 | $15 |
| End Cash | $12 | $12 | $12 | $17 |
| Free Cash Flow | $9 | $12 | $12 | $26 |