BHP Group Limited
BHPLF
$24.75
-$2.40-8.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.21B | 3.49B | 3.49B | 463.50M |
| Total Depreciation and Amortization | 1.32B | 1.32B | 1.33B | 1.33B | 1.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 713.50M | 713.50M | 945.50M | 945.50M | 3.45B |
| Change in Net Operating Assets | -87.00M | -87.00M | 127.00M | 127.00M | -785.00M |
| Cash from Operations | 4.16B | 4.16B | 5.89B | 5.89B | 4.44B |
| Capital Expenditure | -2.60B | -2.60B | -2.26B | -2.26B | -2.37B |
| Sale of Property, Plant, and Equipment | 27.50M | 27.50M | 45.00M | 45.00M | 29.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 142.50M | 142.50M | 508.50M | 508.50M | 27.50M |
| Other Investing Activities | -402.00M | -402.00M | -130.50M | -130.50M | -224.50M |
| Cash from Investing | -2.83B | -2.83B | -1.84B | -1.84B | -2.54B |
| Total Debt Issued | 575.00M | 575.00M | 50.00M | 50.00M | 2.50B |
| Total Debt Repaid | -655.50M | -655.50M | -506.00M | -506.00M | -3.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -1.93B | -1.82B | -1.82B | -2.02B |
| Other Financing Activities | -622.00M | -622.00M | -572.00M | -572.00M | -307.00M |
| Cash from Financing | -2.64B | -2.64B | -2.84B | -2.84B | -2.99B |
| Foreign Exchange rate Adjustments | -158.50M | -158.50M | -116.50M | -116.50M | 37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.47B | -1.47B | 1.09B | 1.09B | -1.05B |