BHP Group Ltd (BHPLF)
OTHER OTC:BHPLF
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BHP Group Ltd (BHPLF) Cash flow

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BHP Group Ltd Cash Flow

BHPLF's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, BHPLF's free cash flow was decreased by $-121.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
-$ 20.66B$ 18.70B$ 32.17B$ 27.23B$ 15.71B
Investing Cash Flow
-$ -8.76B$ -13.06B$ -5.88B$ -7.84B$ -7.62B
Financing Cash Flow
-$ -11.67B$ -10.31B$ -22.77B$ -17.92B$ -9.75B
Cash Flow From Discontinued Operation
---$ 1.95B--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.46B$ 14.39B$ 17.24B$ 15.25B$ 13.43B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -2.56B$ 4.22B$ -2.19B$ 735.00M$ 514.00M
Repayment Of Debt
-$ -7.65B$ -3.97B$ -3.36B$ -8.36B$ -2.20B
Free Cash Flow
-$ 11.79B$ 11.91B$ 26.26B$ 21.62B$ 8.81B
Domestic Sales
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Foreign Sales
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Currency in USD

BHP Group Ltd Cash Flow

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