BHP Billiton Ltd (NYSE:BHP)

Thursday’s Trading Day
46.28 +0.29 / +0.63%
As of May 21
Day’s Change
Friday’s Pre-Market   Switch to standard view »
46.73 +0.45 / +0.97%
 
Volume: 2.1K

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 Activities30.0B24.4B18.2B25.3B
 
 
 
 
 
 
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-16.4B-32.0B-17.9B-15.8B
 
 
 
 
 
 
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-16.0B2.5B821.8M-6.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0M-56.0M-34.0M22.9M
 
 
 
 
 
 
Net Change In Cash-2.4B-5.1B1.2B3.0B
 
 
 
 
 

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