BHP Group Ltd (BHGJ)

53,175.00 -325.00 (-0.61%)
Delayed Data ZAR Disclaimer

BHGJ Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
463.50 463.50 3,232 3,232 3,228.50
4,442 4,442 5,965.50 5,965.50 3,385
Depreciation/Depletion 1,314.50 1,314.50 1,255.50 1,255.50 1,228
Amortization 47 47 - - -
Deferred Taxes - - - - -
Non-Cash Items 3,449 3,449 916 916 -490.50
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,775.50 1,775.50 1,915.50 1,915.50 2,744.50
Cash Interest Paid 400 400 328 328 217
Changes in Working Capital -785 -785 515 515 -581
-2,539.50 -2,539.50 -4,888 -4,888 -1,644.50
Capital Expenditures -2,372 -2,372 -2,028 -2,028 -1,513.50
Other Investing Cash Flow Items, Total -167.50 -167.50 -2,860 -2,860 -131
-2,991.50 -2,991.50 298 298 -5,455.50
Financing Cash Flow Items -307 -307 -471 -471 -455
Total Cash Dividends Paid -2,022.50 -2,022.50 -2,304 -2,304 -4,330
Issuance (Retirement) of Stock, Net -43.50 -43.50 -0.50 - -
Issuance (Retirement) of Debt, Net -662 -662 3,116.50 3,116.50 -670
-17.50 -17.50 49 49 45
-1,052 -1,052 1,409 1,409 -3,815.50
11,371 11,371 11,019 11,019 13,420.50
10,319 10,319 12,428 12,428 9,605
2,052.19 54.19 2,807.69 4,170.69 2,706.69
3,687.20 -98.07 -32.68 54.09 545.68
1.16 1.39 2.55 2.41 1.23

* In Millions of USD (except for per share items)

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