← BHP Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Net income tax and royalty-related taxation refunded $435.0m $337.0m $17.0m $59.0m $48.0m $407.0m $105.0m $232.0m $547.0m $448.0m —
Net income tax and royalty-related taxation paid ($2.3b) ($2.6b) ($4.9b) ($6.0b) ($6.0b) ($8.0b) ($10.5b) ($9.6b) ($7.5b) ($7.7b) —
Net Income — — — — — — $30.9b
$12.9b -58.18%
$7.9b -38.88%
$9.0b +14.21%
$21.2b +135.49%
Net Income From Continuing Operations — — — — — — $33.1b $21.4b $16.0b $18.4b $21.2b
Profit or Loss — — $4.8b $9.2b $8.7b $13.5b $33.1b $14.3b $9.6b $11.1b —
Other Adjustments To Reconcile Profit Loss $467.0m $194.0m $597.0m $308.0m $720.0m $348.0m ($350.0m) $546.0m ($243.0m) $831.0m —
Depreciation and amortisation expense $6.2b $6.2b $6.3b $5.8b $6.1b $6.8b $5.7b $5.1b $5.3b $5.5b $5.8b
Amortization Cash Flow — — — — — — — $94.0m $107.0m $111.0m —
Amortization Of Intangibles — — — — — — — $94.0m $107.0m $111.0m $111.0m
Depreciation — — — — — — — $5.0b $5.2b $5.4b $5.4b
Depreciation Amortization Depletion — — — — — — $5.7b $5.1b $5.3b $5.5b $5.8b
Impairments of property, plant and equipment, financial assets and intangibles net of reversals $186.0m $193.0m $333.0m $264.0m $494.0m $2.6b $515.0m $75.0m $3.9b $108.0m —
(Profit)/loss from equity accounted investments, related impairments and expenses $2.1b ($272.0m) ($147.0m) $546.0m $512.0m $921.0m $19.0m ($594.0m) $2.7b ($153.0m) —
Asset Impairment Charge — — — — — — $515.0m $75.0m $3.9b $108.0m $186.0m
Earnings (Loss)es From Equity Investments — — — — — — $19.0m ($594.0m) $2.7b ($153.0m) ($278.0m)
Change In Working Capital — — — — — — ($1.1b) ($132.0m) ($1.3b) $475.0m ($1.7b)
Trade and other receivables $1.4b $267.0m ($662.0m) ($211.0m) $291.0m ($2.7b) ($703.0m) $867.0m ($290.0m) $776.0m —
Change In Receivables — — — — — — ($703.0m) $867.0m ($290.0m) $776.0m ($1.1b)
Inventories $521.0m ($687.0m) ($182.0m) $298.0m ($715.0m) ($447.0m) ($865.0m) ($44.0m) ($530.0m) $64.0m ($805.0m)
Change In Inventory — — — — — — ($865.0m) ($44.0m) ($530.0m) $64.0m ($805.0m)
Trade and other payables ($1.3b) $512.0m $719.0m $406.0m ($755.0m) $1.2b $727.0m ($1.1b) ($27.0m) ($116.0m) —
Provisions and other assets and liabilities ($316.0m) ($333.0m) $7.0m ($125.0m) $1.2b $501.0m ($248.0m) $131.0m ($469.0m) ($249.0m) —
Purchases of property, plant and equipment ($5.7b) ($3.7b) ($5.0b) ($6.2b) ($6.9b) ($6.6b) ($5.9b) ($6.7b) ($8.8b) ($9.4b) —
Net investment and funding of equity accounted investments ($217.0m) ($234.0m) $204.0m ($630.0m) ($618.0m) ($578.0m) ($266.0m) ($557.0m) ($701.0m) ($4.0b) —
Other investing ($20.0m) ($153.0m) ($141.0m) ($289.0m) ($140.0m) ($294.0m) ($271.0m) ($377.0m) ($408.0m) ($580.0m) —
Net Other Investing Changes — — — — — — ($107.0m) $11.0m ($317.0m) ($503.0m) ($436.0m)
Cash flows from financing activities:
Proceeds From Borrowings Classified As Financing Activities — — $528.0m $250.0m $514.0m $568.0m $1.2b $8.2b $5.1b $4.1b —
Repayments Of Borrowings Classified As Financing Activities — — $4.2b $2.6b $2.0b $8.4b $3.4b $3.3b $7.3b $1.7b —
Settlements of debt related instruments $156.0m $36.0m ($218.0m) ($160.0m) ($157.0m) $167.0m — ($677.0m) ($321.0m) ($147.0m) —
Issuance Of Debt — — — — — — $1.2b $8.2b $5.1b $4.1b $6.1b
Long Term Debt Issuance — — — — — — $1.2b $8.2b $5.1b $4.1b $6.1b
Net Issuance Payments Of Debt — — — — — — ($2.2b) $4.9b ($2.2b) $2.5b $5.2b
Net Long Term Debt Issuance — — — — — — ($2.2b) $4.9b ($2.2b) $2.5b $5.2b
Long Term Debt Payments — — — — — — ($3.4b) ($3.3b) ($7.3b) ($1.7b) ($852.0m)
Repayment Of Debt — — — — — — ($3.4b) ($3.3b) ($7.3b) ($1.7b) ($852.0m)
Common Stock Dividend Paid — — — — — — ($17.9b) ($13.3b) ($7.7b) ($6.4b) ($5.6b)
Dividends paid ($4.1b) ($2.9b) $6.7b $12.5b $8.3b $10.0b $20.3b $14.6b $9.1b $8.2b ($5.6b)
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — $3k $3k $3k $5k $8k $5k $4k $3k —
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — $2.3b $3.4b $3.9b $2.8b $10.1b $8.9b $4.1b $3.7b —
Dividends received $301 $636 $709 $516 $137 $753 $1k $347 $397 $375 —
Cash Dividends Paid — — — — — — ($17.9b) ($13.3b) ($7.7b) ($6.4b) ($5.6b)
Dividend Received CFO — — — — — — $1.0b $347.0m $397.0m $375.0m $481.0m
Net Other Financing Charges — — — — — — ($2.5b) ($1.9b) ($1.8b) ($2.0b) ($1.8b)
Net (decrease)/increase in cash and cash equivalents $4.1b $3.0b $1.6b ($10.5b) ($1.7b) — — ($4.7b) $234.0m ($629.0m) —
Beginning Cash Position — — — — — — $15.2b $17.2b $12.4b $12.5b $9.6b
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year $10.3b $14.1b $15.8b $15.6b $13.4b $15.2b $17.2b $12.4b $12.5b $11.9b —
Foreign currency exchange rate changes on cash and cash equivalents ($1.0m) $322.0m $56.0m ($170.0m) ($505.0m) $353.0m ($458.0m) ($134.0m) ($159.0m) $24.0m —
Effect Of Exchange Rate Changes — — — — — — ($458.0m) ($134.0m) ($159.0m) $24.0m $458.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Goodwill — — — — — $1.2b $1.2b $1.4b $1.3b $1.3b $186.0m
Interest Received Classified As Operating Activities $128.0m $164.0m $290.0m $443.0m $385.0m $97.0m $58.0m $545.0m $724.0m $608.0m —
Payments Of Lease Liabilities Classified As Financing Activities — — — — $671.0m $770.0m $1.1b $576.0m $656.0m $712.0m —
Payments To Acquire Or Redeem Entitys Shares — — $171.0m $5.2b — — — — — — —
Profit before taxation $1.8b $11.1b $14.8b $15.0b $13.5b $24.6b $33.1b $21.4b $16.0b $18.4b —
Net finance costs $1.0b $1.4b $1.2b $1.1b $911.0m $1.3b $969.0m $1.5b $1.5b $1.1b —
Cash generated from operations $12.1b
$18.6b +53.93%
$22.9b +23.30%
$23.4b +2.09%
$22.3b -4.95%
$35.2b +57.92%
$38.9b +10.57%
$27.9b -28.28%
$27.8b -0.25%
$26.3b -5.59%
—
Proceeds from cash management related instruments — — — — — — — $331.0m $361.0m $195.0m —
Exploration and evaluation expenditure ($752.0m) ($966.0m) ($874.0m) ($873.0m) ($740.0m) ($514.0m) ($256.0m) ($350.0m) ($457.0m) ($396.0m) —
Investment in subsidiaries, operations and joint operations, net of cash — — — — — ($480.0m) — ($5.9b) — — —
Proceeds from sale of assets $93.0m $529.0m $89.0m $145.0m $265.0m $197.0m $221.0m $444.0m $149.0m $127.0m —
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash — — — — — ($3.0m) $1.3b $82.0m $1.1b $535.0m —
Net investing cash flows ($7.2b) ($4.2b) ($5.9b) $2.6b ($7.6b) ($7.8b) ($7.0b) ($13.1b) ($8.8b) ($13.3b) —
Proceeds from interest bearing liabilities $7.2b $1.6b $528.0m $250.0m $514.0m $568.0m $1.2b $8.2b $5.1b $4.1b —
Repayment of interest bearing liabilities ($2.8b) ($7.1b) ($4.2b) ($2.6b) ($2.0b) ($8.4b) ($3.4b) ($3.3b) ($7.3b) ($1.7b) —
Distributions to non-controlling interests — — — — — — — — ($13.0m) ($2.0m) —
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts ($106.0m) ($108.0m) ($171.0m) ($188.0m) ($143.0m) ($234.0m) ($149.0m) ($88.0m) — — —
Net financing cash flows $284.0m ($9.1b) ($10.9b) ($20.5b) ($9.8b) ($17.9b) ($22.8b) ($10.3b) ($11.7b) ($6.0b) —
Cash Flow From Continuing Financing Activities — — — — — — ($22.7b) ($10.3b) ($11.7b) ($6.0b) ($2.2b)
Cash Flow From Continuing Investing Activities — — — — — — ($5.0b) ($13.1b) ($8.8b) ($13.3b) ($14.1b)
Cash From Discontinued Financing Activities — — — — — — ($33.0m)
$0 +100.00%
$0 — $0
Cash From Discontinued Investing Activities — — — — — — ($2.0b) $0 $0 — $0
Change In Other Working Capital — — — — — — ($248.0m) $131.0m ($469.0m) ($249.0m) $208.0m
Change In Payable — — — — — — $727.0m ($1.1b) ($27.0m) ($116.0m) $33.0m
Changes In Cash — — — — — — $2.4b ($4.7b) $234.0m ($629.0m) $3.4b
End Cash Position — — — — — — $17.2b $12.4b $12.5b $11.9b $13.0b
Free Cash Flow — — — — — — $26.3b $12.0b $11.8b $9.3b $10.3b
Gain Loss On Investment Securities — — — — — — ($9.0m) ($112.0m) ($26.0m) ($27.0m) $10.0m
Interest Received CFO — — — — — — $58.0m $545.0m $724.0m $608.0m $580.0m
Net Business Purchase And Sale — — — — — — $1.3b ($5.8b) $1.1b $535.0m $337.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($99.0m) $9.0m $27.0m ($94.0m) ($28.0m)
Net PPE Purchase And Sale — — — — — — ($5.9b) ($6.7b) ($8.8b) ($9.4b) ($9.5b)
Operating Gains Losses — — — — — — ($89.0m) ($697.0m) $2.7b ($274.0m) ($296.0m)
Other Non Cash Items — — — — — — $1.1b $2.5b $1.6b $2.3b —
Proceeds From Stock Option Exercised — — — — — — ($149.0m) ($88.0m) $0 $0 $0
Purchase Of Business — — — — — — $0 ($5.9b) $0 $0 $0
Purchase Of PPE — — — — — — ($5.9b) ($6.7b) ($8.8b) ($9.4b) ($9.5b)
Sale Of Business — — — — — — $1.3b $82.0m $1.1b $535.0m $337.0m
Sale Of PPE — — — — — — $199.0m $294.0m — — $337.0m
Unrealized Gain Loss On Investment Securities — — — — — — ($1.3b) ($803.0m) — — $296.0m
Net Investment Purchase And Sale — — — — — — ($266.0m) ($557.0m) ($701.0m) ($4.0b) ($4.6b)
Change In Cash Supplemental As Reported — — — — — — $2.4b ($4.7b) $234.0m ($629.0m) —
Interest Paid Classified As Operating Activities ($62.0m) ($575.0m) $1.2b $1.3b $1.2b $771.0m $657.0m $1.1b $1.7b $1.5b —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.