BHP Billiton Ltd (NYSE:BHP)

46.33
Data as of Jan 30
 +0.64 / +1.40%
Today’s Change
42.92
Today|||52-Week Range
73.91
-2.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line31.2B23.0B17.9B22.1B
 
 
 
 
 
Depreciation5.0B6.4B6.9B8.7B
 
 
 
 
 
Total Other Cash Flow-6.7B-5.0B-6.0B-5.7B
 
 
 
 
 
Funds From Operations29.6B24.5B18.8B25.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-460.4M76.0M518.9M-150.4M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-237.7M-341.0M-337.9M-1.2B
 
 
 
 
 
Decrease In Investments117.8M151.0M204.0M952.1M
 
 
 
 
 
Capital Expenditures-12.4B-20.8B-22.9B-16.9B
 
 
 
 
 
Fixed Asset Disposal1.1B1.8B5.6B1.6B
 
 
 
 
 
Net Assets From Acquisitions -4.8B-12.6B0.000.00
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6B13.3B10.0B6.2B
 
 
 
 
 
Long Term Debt Reduction-2.2B-4.5B-2.6B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale32.0M21.0M21.0M13.9M
 
 
 
 
 
Common Preferred Redeemed-10.3B-507.0M-444.9M-366.5M
 
 
 
 
 
Common Dividends-5.0B-5.9B-6.2B-6.4B
 
 
 
 
 
Cash Dividends Paid - Total-5.0B-5.9B-6.2B-6.4B
 
 
 
 
 
Other Sources - Financing0.00101.0M87.0M1.5B
 
 
 
 
Other Uses - Financing89.9M56.0M55.0M251.0M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash27.0M-56.0M-34.0M22.9M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.