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BHP Billiton plc (BLT.L)

-LSE
1,593.50 Down 27.50(1.70%) 11:39AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,863,000   2,863,000   4,054,000   4,054,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,361,000  2,361,000  2,046,000  2,046,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables38,000  38,000  (164,000)(164,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories78,000  78,000  (105,000)(105,000)
Changes In Other Operating Activities209,000  209,000  (19,000)(19,000)
Total Cash Flow From Operating Activities 6,753,000   6,753,000   5,930,000   5,930,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,947,000)(3,947,000)(4,555,000)(4,555,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,686,000) (3,686,000) (4,231,000) (4,231,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities133,000  133,000  (11,000)(11,000)
Total Cash Flows From Financing Activities (4,154,000) (4,154,000) 920,000   920,000  
Effect Of Exchange Rate Changes9,000  9,000  3,000  3,000  
Change In Cash and Cash Equivalents (1,079,000) (1,079,000) 2,621,000   2,621,000  

Currency in GBp.