tiprankstipranks
BHP Group Ltd (GB:BHP)
LSE:BHP
Holding GB:BHP?
Track your performance easily

BHP Group Ltd (BHP) Cash flow

106 Followers

BHP Group Ltd Cash Flow

GB:BHP's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, GB:BHP'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
------
End Cash Position
-$ 14.46B$ 12.42B$ 17.24B$ 15.25B$ 13.43B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-$ -2.56B$ 4.22B$ -2.19B-$ -1.69B
Repayment Of Debt
-$ -7.65B$ -3.97B$ -3.36B--
Free Cash Flow
-$ 11.79B$ 11.91B$ 26.26B--
Domestic Sales
------
Foreign Sales
------
Currency in USD

BHP Group Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis