BHP Group Plc (BHP)

BHP Group (BHP) Cash flow


BHP Group Cash Flow

BHP's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, BHP's free cash flow was decreased by $-14.35B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-$ 18.70B$ 32.17B$ 27.23B$ 15.71B$ 17.87B
Investing Cash Flow
-$ -13.06B$ -5.88B$ -7.84B$ -7.62B$ 2.61B
Financing Cash Flow
-$ -10.31B$ -22.77B$ -17.92B$ -9.75B$ -20.53B
Cash Flow From Discontinued Operation
--$ 1.95B---
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 14.39B$ 17.24B$ 15.25B$ 13.43B$ 15.59B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
-$ 4.22B$ -2.19B$ 735.00M$ 514.00M$ 250.00M
Repayment Of Debt
-$ -3.97B$ -3.36B$ -8.36B$ -2.20B$ -2.76B
Free Cash Flow
-$ 11.91B$ 26.26B$ 21.62B$ 8.81B$ 11.62B
Domestic Sales
Foreign Sales
Currency in USD

BHP Group Cash Flow

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