BHP.AX - BHP Group

ASX - ASX Delayed Price. Currency in AUD
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Cash flows from operating activities
Net Income
9,410,000
8,306,000
3,705,000
5,890,000
-6,385,000
Depreciation & amortization
5,955,000
5,829,000
6,288,000
7,719,000
8,661,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
92,000
368,000
-118,000
-352,000
207,000
Accounts receivable
-
-
-662,000
315,000
1,714,000
Inventory
-35,000
298,000
-182,000
-679,000
527,000
Accounts Payable
-
-
719,000
337,000
-1,661,000
Other working capital
11,045,000
11,621,000
13,482,000
12,552,000
3,679,000
Other non-cash items
1,878,000
1,668,000
1,550,000
1,804,000
11,128,000
Net cash provided by operating activites
18,039,000
17,871,000
18,461,000
16,804,000
10,625,000
Cash flows from investing activities
Investments in property, plant and equipment
-6,994,000
-6,250,000
-4,979,000
-4,252,000
-6,946,000
Acquisitions, net
-
-
-
-234,000
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-402,000
-501,000
-285,000
139,000
-505,000
Net cash used for investing activites
-4,455,000
2,607,000
-5,921,000
-4,161,000
-7,245,000
Cash flows from financing activities
Debt repayment
-1,518,000
-2,764,000
-4,406,000
-7,120,000
-2,788,000
Common stock issued
-
-
-
0
0
Common stock repurchased
0
-5,220,000
-
-108,000
-106,000
Dividends Paid
-11,918,000
-11,395,000
-5,220,000
-2,921,000
-4,130,000
Other financing activites
-1,185,000
-1,198,000
-1,582,000
-597,000
-87,000
Net cash used privided by (used for) financing activities
-14,430,000
-20,515,000
-10,851,000
-9,133,000
284,000
Net change in cash
-
-
1,649,000
3,510,000
3,664,000
Cash at beginning of period
15,099,000
15,813,000
14,108,000
10,276,000
6,613,000
Cash at end of period
14,253,000
15,593,000
15,813,000
14,108,000
10,276,000
Free Cash Flow
Operating Cash Flow
18,039,000
17,871,000
18,461,000
16,804,000
10,625,000
Capital Expenditure
-6,994,000
-6,250,000
-4,979,000
-4,252,000
-6,946,000
Free Cash Flow
11,045,000
11,621,000
13,482,000
12,552,000
3,679,000