Equities

BHP Group Ltd

BHP:LSE

BHP Group Ltd

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,550.00
  • Today's Change-8.00 / -0.31%
  • Shares traded1.14m
  • 1 Year change24.39%
  • Beta0.7112
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jun 30 2025202520242023
OPERATIONS
Net income18,35316,04821,401
Depreciation/depletion5,5405,2955,061
Non-Cash items1,8977,7921,558
Cash taxes paid, supplemental7,2736,9569,320
Cash interest paid, supplemental1,4781,6801,090
Changes in working capital(7098)(8470)(9319)
Total cash from operations18,69220,66518,701
INVESTING
Capital expenditures(9794)(9273)(7083)
Other investing and cash flow items, total(3556)511(5982)
Total cash from investing(13350)(8762)(13065)
FINANCING
Financing cash flow items(2022)(1758)(1852)
Total cash dividends paid(6403)(7675)(13268)
Issuance (retirement) of stock, net00(88)
Issuance (retirement) of debt, net2,454(2236)4,893
Total cash from financing(5971)(11669)(10315)
NET CHANGE IN CASH
Foreign exchange effects24(159)(134)
Net change in cash(605)75(4813)
Net cash-begin balance/reserved for future use12,49812,42317,236
Net cash-end balance/reserved for future use11,89312,49812,423
SUPPLEMENTAL INCOME
Depreciation, supplemental5,5405,2955,061
Cash interest paid, supplemental1,4781,6801,090
Cash taxes paid, supplemental7,2736,9569,320
Data Provided by LSEG
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