Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

BHP Group Limited (BHPLF)

Other OTC - Other OTC Delayed Price. Currency in USD
31.50+0.00 (+0.01%)
At close: 03:46PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
32,174,000
32,174,000
27,234,000
15,706,000
17,871,000
Investing Cash Flow
-6,959,000
-6,959,000
-7,845,000
-7,616,000
2,607,000
Financing Cash Flow
-22,767,000
-22,767,000
-17,922,000
-9,752,000
-20,528,000
End Cash Position
17,236,000
17,236,000
15,246,000
13,426,000
15,593,000
Capital Expenditure
-5,855,000
-5,855,000
-6,606,000
-6,900,000
-6,250,000
Issuance of Debt
1,164,000
1,164,000
568,000
514,000
250,000
Repayment of Debt
-3,358,000
-3,358,000
-8,395,000
-2,047,000
-2,604,000
Repurchase of Capital Stock
0
-
0
0
-5,220,000
Free Cash Flow
26,319,000
26,319,000
20,628,000
8,806,000
11,621,000
Advertisement
Advertisement