Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
BHP Group Ltd (BHP)
- 60.390
- -1.500-2.42%
Close Dec 29 15:59 ET
- 60.602
- +0.212+0.35%
Post 20:01 ET
153.34BMarket Cap17.02P/E (TTM)
61.163High60.380Low2.54MVolume60.970Open61.890Prev Close153.76MTurnover0.11%Turnover Ratio17.02P/E (Static)2.54BShares62.00552wk High3.32P/B145.72BFloat Cap38.87252wk Low2.48Dividend TTM2.41BShs Float62.871Historical High4.11%Div Yield TTM1.27%Range %1.906Historical Low60.545Avg Price1Lot Size
BHP Group Ltd (BHP) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.55%18.69B | 10.50%20.67B | -36.14%18.7B | 13.14%29.29B | 76.25%25.88B | -15.59%14.69B | -0.93%17.4B | 10.61%17.56B | 61.34%15.88B | -44.70%9.84B |
| Net income from continuing operations | 14.36%18.35B | -25.01%16.05B | -35.42%21.4B | 36.41%33.14B | 89.41%24.29B | -14.78%12.83B | 2.02%15.05B | 32.45%14.75B | 521.83%11.14B | -77.77%1.79B |
| Operating gains losses | -110.31%-274M | 481.21%2.66B | -683.15%-697M | -106.67%-89M | 215.37%1.33B | -10.38%423M | 562.75%472M | 56.78%-102M | -111.37%-236M | 447.74%2.08B |
| Depreciation and amortization | 4.63%5.54B | 4.62%5.3B | -10.94%5.06B | 11.78%5.68B | 8.94%5.08B | -19.93%4.67B | -7.30%5.83B | 1.68%6.29B | -0.42%6.18B | -32.19%6.21B |
| Other non cash items | 40.60%2.26B | -36.04%1.61B | 127.24%2.51B | 13.22%1.11B | -49.27%976M | 10.45%1.92B | 15.75%1.74B | 4.88%1.51B | -4.84%1.44B | -65.43%1.51B |
| Change In working capital | 136.09%475M | -896.97%-1.32B | 87.88%-132M | 6.04%-1.09B | -762.29%-1.16B | -52.45%175M | 411.86%368M | 51.04%-118M | -175.31%-241M | 271.12%320M |
| -Change in receivables | 367.59%776M | -133.45%-290M | 223.33%867M | 70.57%-703M | -1,966.41%-2.39B | 160.66%128M | 68.13%-211M | -347.94%-662M | -80.75%267M | -3.07%1.39B |
| -Change in inventory | 112.08%64M | -1,104.55%-530M | 94.91%-44M | -113.58%-865M | 43.28%-405M | -339.60%-714M | 263.74%298M | 73.51%-182M | -231.86%-687M | 245.03%521M |
| -Change in payables and accrued expense | -329.63%-116M | 97.51%-27M | -249.38%-1.09B | -36.73%727M | 295.08%1.15B | -245.07%-589M | -43.53%406M | 40.43%719M | 140.25%512M | -28.48%-1.27B |
| -Change in other working capital | 46.91%-249M | -458.02%-469M | 152.82%131M | -151.03%-248M | -64.00%486M | 1,180.00%1.35B | -1,885.71%-125M | 102.10%7M | -5.38%-333M | 59.44%-316M |
| Cash from discontinued investing activities | 0 | 113.84%2.89B | 32.32%1.35B | 115.40%1.02B | -47.33%474M | -3.02%900M | 18.22%928M | -47.74%785M | ||
| Operating cash flow | -9.55%18.69B | 10.50%20.67B | -41.88%18.7B | 18.14%32.17B | 73.40%27.23B | -12.11%15.71B | -3.20%17.87B | 9.86%18.46B | 58.16%16.8B | -44.94%10.63B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -52.36%-13.35B | 32.94%-8.76B | -162.72%-13.07B | 21.38%-4.97B | 3.92%-6.33B | 10.76%-6.58B | -45.79%-7.38B | -35.88%-5.06B | 38.12%-3.72B | 47.68%-6.02B |
| Net PPE purchase and sale | -6.60%-9.4B | -30.94%-8.82B | -15.00%-6.73B | -4.33%-5.86B | 6.33%-5.61B | 4.14%-5.99B | -25.53%-6.25B | -34.68%-4.98B | 35.22%-3.7B | 52.23%-5.71B |
| Net business purchase and sale | -50.09%535M | 118.53%1.07B | -561.04%-5.79B | 41,933.33%1.26B | ---3M | --0 | --0 | ---- | 12.65%187M | -35.16%166M |
| Net investment purchase and sale | -468.33%-3.98B | -25.85%-701M | -109.40%-557M | 51.90%-266M | 7.21%-553M | 5.40%-596M | -408.82%-630M | 187.18%204M | -7.83%-234M | -285.47%-217M |
| Net other investing changes | -58.68%-503M | -2,981.82%-317M | 110.28%11M | 31.85%-107M | -4,025.00%-157M | 100.80%4M | -74.39%-497M | -1,525.00%-285M | 107.69%20M | -461.11%-260M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -52.36%-13.35B | 32.94%-8.76B | -87.74%-13.07B | 11.29%-6.96B | -3.01%-7.85B | -392.14%-7.62B | 144.03%2.61B | -42.30%-5.92B | 42.57%-4.16B | 44.92%-7.25B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.83%-5.97B | -13.13%-11.67B | 54.63%-10.32B | -27.12%-22.73B | -84.12%-17.88B | 52.65%-9.71B | -89.06%-20.52B | -19.18%-10.85B | -2,981.33%-9.11B | 103.91%316M |
| Net issuance payments of debt | 209.75%2.45B | -145.70%-2.24B | 323.02%4.89B | 71.83%-2.19B | -421.35%-7.79B | 36.53%-1.49B | 35.68%-2.35B | 33.90%-3.66B | -224.20%-5.54B | 712.36%4.46B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---5.22B | --0 | --0 | ---- |
| Cash dividends paid | 16.57%-6.4B | 42.15%-7.68B | 25.67%-13.27B | -125.93%-17.85B | -14.91%-7.9B | 39.66%-6.88B | -118.30%-11.4B | -78.71%-5.22B | 29.27%-2.92B | 36.44%-4.13B |
| Proceeds from stock option exercised by employees | --0 | --0 | 40.94%-88M | 36.32%-149M | -63.64%-234M | 23.94%-143M | -9.94%-188M | -58.33%-171M | -1.89%-108M | 70.14%-106M |
| Net other financing activities | -15.02%-2.02B | 5.08%-1.76B | 27.09%-1.85B | -29.59%-2.54B | -63.33%-1.96B | 11.63%-1.2B | 24.56%-1.36B | -233.95%-1.8B | -673.40%-539M | 118.76%94M |
| Cash from discontinued financing activities | 0 | 13.16%-33M | 2.56%-38M | -200.00%-39M | 67.50%-13M | -42.86%-40M | 12.50%-28M | 84.24%-32M | ||
| Financing cash flow | 48.83%-5.97B | -13.13%-11.67B | 54.69%-10.32B | -27.03%-22.77B | -83.78%-17.92B | 52.49%-9.75B | -88.49%-20.53B | -19.25%-10.89B | -3,315.85%-9.13B | 103.43%284M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.60%12.5B | -27.92%12.42B | 13.05%17.24B | 13.56%15.25B | -13.90%13.43B | -1.39%15.59B | 12.09%15.81B | 37.29%14.11B | 55.39%10.28B | -24.44%6.61B |
| Current changes in cash | -368.80%-629M | 105.00%234M | -291.14%-4.68B | 66.87%2.45B | 188.27%1.47B | -3,224.00%-1.66B | -103.03%-50M | -53.02%1.65B | -4.20%3.51B | 271.70%3.66B |
| Effect of exchange rate changes | 115.09%24M | -18.66%-159M | 70.74%-134M | -229.75%-458M | 169.90%353M | -197.06%-505M | -403.57%-170M | -82.61%56M | 32,300.00%322M | 80.00%-1M |
| End cash Position | -4.84%11.89B | 0.60%12.5B | -27.92%12.42B | 13.05%17.24B | 13.56%15.25B | -13.90%13.43B | -1.39%15.59B | 12.09%15.81B | 37.29%14.11B | 55.39%10.28B |
| Free cash flow | -21.56%9.29B | -0.99%11.85B | -54.53%11.97B | 21.72%26.32B | 122.56%21.62B | -16.40%9.72B | -13.80%11.62B | 2.86%13.48B | 166.51%13.11B | -33.08%4.92B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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