BHP Group Cash Flow Statement 2009-2024 | BHP

Fifteen years of historical annual cash flow statements for BHP Group (BHP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$16,048$21,401$33,137$24,292$13,510$15,049$14,751$11,137$-7,259.00$8,056$21,735$20,828$23,932$31,255$19,572$11,617
$5,295$5,061$5,683$5,084$6,112$5,829$6,288$6,184$8,661$9,158$7,716$6,067$6,431$5,039$4,759$3,871
$7,792$1,558$4,042$6,569$2,637$2,656$2,928$2,460$11,062$6,095$1,475$1,355$2,092$326$30.00$6,020
$13,087$6,619$9,725$11,653$8,749$8,485$9,216$8,644$19,723$15,253$9,191$7,422$8,523$5,365$4,789$9,891
$-290.00$867$-703.00$-2,389.00$291$-211.00$-662.00$267$1,714$1,431$-349.00$904$1,755$-1,960.00$-1,713.00$4,894
$-530.00$-44.00$-865.00$-405.00$-715.00$298$-182.00$-687.00$527$151$-158.00$-276.00$16.00$-792.00$-571.00$-116.00
$-27.00$-1,086.00$727$1,149$-755.00$406$719$512$-1,661.00$-990.00$238$-239.00$-187.00$2,780$565$-847.00
$-469.00$131$-248.00$486$1,188$-125.00$7.00$-333.00$-373.00$-779.00$385$-476.00$-1,052.00$433$-396.00$-1,266.00
$-1,316.00$-132.00$-1,089.00$-1,159.00$9.00$368$-118.00$-241.00$207$-187.00$116$-87.00$532$461$-2,115.00$2,665
$20,665$18,701$32,174$27,234$15,706$17,871$18,461$16,804$10,625$19,296$25,364$20,154$25,259$30,080$16,890$17,854
$-8,725.00$-6,345.00$-5,691.00$-5,512.00$-6,858.00$-6,462.00$-5,123.00$-3,524.00$-7,174.00$-12,093.00$-15,512.00$-19,125.00$-19,340.00$-11,326.00$-9,494.00$-9,562.00
$0$0$0$0$0$0$0$0$0$0$0$-380.00$-219.00$-211.00$-85.00$-141.00
$1,072$-5,786.00$-731.00$-1,523.00$0$9,984$-861.00$-250.00$166$-1,396.00$112$-603.00$-12,550.00$-4,807.00$-508.00$-286.00
$0$0$0$0$0$0$0$0$0$74.00$66.00$-234.00$-293.00$-120.00$-118.00$56.00
$-701.00$-557.00$-266.00$-553.00$-618.00$-630.00$204$-234.00$40.00$117$-29.00$1,616$-83.00$0$376$17.00
$-701.00$-557.00$-266.00$-553.00$-618.00$-630.00$204$-234.00$40.00$191$37.00$1,382$-376.00$-120.00$258$73.00
$-408.00$-377.00$-271.00$-257.00$-140.00$-285.00$-141.00$-153.00$-277.00$144$-471.00$0$0$0$-156.00$-126.00
$-8,762.00$-13,065.00$-6,959.00$-7,845.00$-7,616.00$2,607$-5,921.00$-4,161.00$-7,245.00$-13,154.00$-15,834.00$-18,726.00$-32,485.00$-16,464.00$-9,985.00$-10,042.00
$-2,557.00$4,216$-2,194.00$-7,622.00$-1,690.00$-2,514.00$-3,878.00$-5,501.00$4,607$-728.00$-1,011.00$7,255$8,644$-577.00$-485.00$3,929
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,557.00$4,216$-2,194.00$-7,622.00$-1,690.00$-2,514.00$-3,878.00$-5,501.00$4,607$-728.00$-1,011.00$7,255$8,644$-577.00$-485.00$3,929
$0$0$0$0$0$-5,220.00$0$0$0$9.00$14.00$12.00$-62.00$-9,828.00$12.00$29.00
$0$0$0$0$0$-5,220.00$0$0$0$9.00$14.00$12.00$-62.00$-9,828.00$12.00$29.00
$-9,099.00$-14,443.00$-20,391.00$-10,028.00$-7,919.00$-12,593.00$-6,802.00$-3,496.00$-4,217.00$-7,052.00$-6,506.00$-6,945.00$-6,220.00$-5,144.00$-4,895.00$-4,969.00
$-13.00$-88.00$-182.00$-272.00$-143.00$-201.00$-211.00$-136.00$-106.00$-505.00$1,035$-520.00$-323.00$-469.00$61.00$-169.00
$-11,669.00$-10,315.00$-22,767.00$-17,922.00$-9,752.00$-20,528.00$-10,891.00$-9,133.00$284$-8,276.00$-6,468.00$-198.00$2,039$-16,018.00$-5,307.00$-1,180.00
$75.00$-4,813.00$1,990$1,820$-2,167.00$-220.00$1,705$3,832$3,663$-2,139.00$3,085$1,213$-5,217.00$-2,375.00$1,624$6,658
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9,099.00$-14,443.00$-20,391.00$-10,028.00$-7,919.00$-12,593.00$-6,802.00$-3,496.00$-4,217.00$-7,052.00$-6,506.00$-6,945.00$-6,220.00$-5,144.00$-4,895.00$-4,969.00