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2,063 GBp
51
2.41%
Last update Oct 10, 4:29 PM BST
Market closed
Day range
2,058.34106
2,110
Previous close
2,114
Open
2,088
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BHP Group Ltd.
2,063.00
51
2.41%

Financials

Cash flow

Fiscal date 2025 2024 2023 2022
Operating activities 20.0B 16.2B 22.4B 28.2B
Net income 13.7B 12.0B 16.0B 24.5B
Depreciation 4.1B 4.0B 3.8B 4.2B
Deferred taxes
StockBased compensation
Other non cash items 1.7B 1.2B 1.9B 817.3M
Accounts receivable 579.7M -216.7M 647.7M -520.0M
Accounts payable
Other assets liabilities -138.2M -746.4M 65.0M -823.2M
Investing activities -7.0B -6.0B -9.3B -3.5B
Capital expenditures -7.0B -6.6B -5.0B -4.3B
Net intangibles
Net acquisitions 399.7M 800.9M -4.3B 928.3M
Purchase of investments
Sale of investments
Other investing activity -375.8M -236.8M 8.2M -79.1M
Financing activities -4.5B -8.7B -7.6B -16.7B
Long term debt issuance 3.1B 3.8B 6.1B 861.0M
Long term debt payments -1.3B -5.5B -2.5B -2.5B
Short term debt issuance
Common stock issuance
Common stock repurchase
Common dividends -4.8B -5.7B -9.9B -13.2B
Other financing charges -1.5B -1.3B -1.4B -1.9B
End cash position 8.9B 9.3B 9.3B 12.7B
Income tax paid
Interest paid
Free cash flow 6.9B 8.9B 8.9B 19.5B
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 2 hours 20 minutes

04:54
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).