BHP Group Limited
BHP
$50.71
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.39B | 9.64B | 7.90B | 7.64B | 7.39B |
| Total Depreciation and Amortization | 5.31B | 5.30B | 5.30B | 5.26B | 5.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32B | 6.05B | 8.79B | 8.76B | 8.73B |
| Change in Net Operating Assets | 80.00M | -618.00M | -1.32B | -928.00M | -540.00M |
| Cash from Operations | 20.10B | 20.38B | 20.67B | 20.74B | 20.82B |
| Capital Expenditure | -9.73B | -9.50B | -9.27B | -9.04B | -8.80B |
| Sale of Property, Plant, and Equipment | 145.00M | 147.00M | 149.00M | 285.50M | 422.00M |
| Cash Acquisitions | -- | -- | -- | -2.93B | -5.87B |
| Divestitures | 1.30B | 1.19B | 1.07B | 567.50M | 63.00M |
| Other Investing Activities | -1.07B | -887.50M | -710.00M | -691.00M | -672.00M |
| Cash from Investing | -9.35B | -9.06B | -8.76B | -11.81B | -14.86B |
| Total Debt Issued | 1.25B | 3.17B | 5.09B | 8.96B | 12.82B |
| Total Debt Repaid | -2.32B | -4.83B | -7.33B | -7.62B | -7.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -43.50M | -87.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.50B | -7.59B | -7.68B | -8.16B | -8.65B |
| Other Financing Activities | -2.39B | -2.07B | -1.76B | -1.66B | -1.56B |
| Cash from Financing | -10.96B | -11.31B | -11.67B | -8.53B | -5.39B |
| Foreign Exchange rate Adjustments | -550.00M | -354.50M | -159.00M | -9.00M | 141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -760.00M | -342.50M | 75.00M | 394.50M | 714.00M |
