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BHP Billiton Limited (BHP)

64.18 Up 0.24(0.38%) 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 10,876,000   15,417,000   23,648,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,945,000  6,408,000  5,039,000  
Adjustments To Net Income3,351,000  3,920,000  326,000  
Changes In Accounts Receivables780,000  1,464,000  (1,960,000)
Changes In Liabilities(1,374,000)(1,314,000)3,167,000  
Changes In Inventories(47,000)(208,000)(792,000)
Changes In Other Operating Activities(9,275,000)(8,908,000)(6,955,000)
Total Cash Flow From Operating Activities 18,252,000   24,384,000   30,080,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,899,000)(20,837,000)(12,387,000)
Investments2,202,000  (12,550,000)(4,807,000)
Other Cash flows from Investing Activities2,826,000  1,351,000  730,000  
Total Cash Flows From Investing Activities (17,871,000) (32,036,000) (16,464,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,222,000)(5,933,000)(5,144,000)
Sale Purchase of Stock94,000  39,000  (9,828,000)
Net Borrowings6,950,000  8,403,000  (1,046,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 822,000   2,509,000   (16,018,000)
Effect Of Exchange Rate Changes(34,000)(56,000)27,000  
Change In Cash and Cash Equivalents 1,203,000   (5,143,000) (2,402,000)

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Currency in USD.