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    BHP Billiton Limited (BHP.AX)

    -ASX
    19.09 Up 0.44(2.36%) 2:10AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (2,835,000) (2,835,000) -   -  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,301,000  2,301,000   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables806,000  806,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories223,000  223,000   -   -  
    Changes In Other Operating Activities(279,000)(279,000) -   -  
    Total Cash Flow From Operating Activities 2,630,000   2,630,000   -   -  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,184,000)(2,184,000) -   -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,019,000) (2,019,000) -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities106,000  106,000   -   -  
    Total Cash Flows From Financing Activities 1,369,000   1,369,000   -   -  
    Effect Of Exchange Rate Changes5,000  5,000   -   -  
    Change In Cash and Cash Equivalents 1,985,000   1,985,000   -   -  

    Currency in AUD.