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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
06/30/2023
12/31/2022
06/30/2022
39.867B9.388B10.381B8.317B11.781B8.884B11.931B6.770B18.897B
21.639B5.650B4.603B4.416B6.970B927.000M6.464B6.457B21.457B
9.697B2.925B2.175B2.648B1.949B2.629B2.072B2.456B1.857B
112.000M0.000.000.00112.000M0.0097.000M0.00109.000M
Change in Accounts Receivable
19.045B5.452B4.116B4.308B5.169B5.352B4.594B4.518B5.426B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.625B-2.348B649.151M-174.000M248.000M-1.537B518.000M436.000M-825.000M
Cash from Investing
-19.009B-5.079B-4.395B-5.006B-4.529B-4.744B-4.056B-3.027B-3.233B
1.930B162.281M322.211M340.000M1.106B228.000M-5.868B310.000M1.397B
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-87.000M-1.000M-148.000M
-13.120B-3.085B-2.540B-3.865B-3.630B-4.045B-4.608B-8.660B-7.822B
20.858B4.309B5.986B3.311B7.252B4.140B7.875B3.743B15.664B
Net Change in Cash
-9.354B1.572B2.334B-2.941B-10.319B-2.109B2.823B-7.631B4.870B

Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
18.660B20.665B18.701B32.174B27.234B15.706B17.871B18.461B
9.019B7.897B12.921B30.900B11.304B7.956B8.306B3.705B
4.823B4.578B4.528B4.719B4.331B4.667B5.850B6.364B
0.00112.000M97.000M109.000M88.000M90.000M138.000M123.313M
Change in Accounts Receivable
4.116B5.169B4.594B5.426B6.059B3.364B3.462B3.096B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
474.192M-1.316B-132.000M-1.089B-1.159B9.000M368.000M-118.000M
Cash from Investing
-9.382B-8.816B-7.083B-6.111B-5.804B-7.640B-7.123B-4.979B
660.875M1.072B-5.342B1.476B155.000M265.000M10.576B0.00
Cash from Financing
Debt Repayment
0.000.00-88.000M-149.000M-234.000M-143.000M-5.220B-171.000M
-6.392B-7.675B-13.268B-17.851B-7.901B-6.876B-11.395B-5.220B
9.278B11.849B11.618B26.063B21.430B8.066B10.748B13.482B
Net Change in Cash
-607.000M75.000M-4.808B1.990B1.820B-2.187B-258.000M1.705B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About BHP Group Limited

BHP Group Limited is a prominent global natural resources enterprise with operations spanning multiple continents, including Australia, Europe, Asia (encompassing China, Japan, India, South Korea, and other regions), North America, and South America. The company's primary activities are organized into distinct divisions: Copper, Iron Ore, and Coal. Its extensive mining portfolio includes the extraction of a wide array of minerals such as copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, and cobalt, alongside the production of both metallurgical and thermal (energy) coal. In addition to these core endeavors, BHP is also engaged in the integrated process of nickel production—from mining to smelting and refining—and is actively pursuing potash development initiatives. The company further offers a variety of support functions, including towing, freight services, marketing and trading, marketing assistance, finance, and administrative services. Founded in 1851, BHP Group Limited maintains its corporate headquarters in Melbourne, Australia.

Melbourne, VIC
38,962 employees
Basic Materials / Industrial Materials
Sector
Basic Materials
Industry
Industrial Materials
CEO
Mike Henry