BHP Group PLC (NYSE:BBL)

40.63
Delayed Data
As of 6:30pm ET
 -2.39 / -5.56%
Today’s Change
40.17
Today|||52-Week Range
51.87
-13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line8.0B-7.3B10.3B14.7B
 
 
 
 
 
Depreciation9.1B8.7B7.7B6.3B
 
 
 
 
 
Total Other Cash Flow2.3B9.0B-885.1M-2.5B
 
 
 
 
 
Funds From Operations19.4B10.4B17.2B18.6B
 
 
 
 
 
Funds From/For Other Operating Expenses186.0M-207.0M352.0M117.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.2B10.6B16.8B18.4B
 
 
 
 
 
 
InvestingIncrease In Investments-85.5M---234.0M--
 
 
 
Decrease In Investments442.5M40.0M0.00203.8M
 
 
 
 
Capital Expenditures-11.9B-6.9B-4.3B-5.0B
 
 
 
 
 
Fixed Asset Disposal1.0B273.1M834.1M88.9M
 
 
 
 
 
Other Investing - Uses-1.6B-277.1M-153.0M-1.0B
 
 
 
 
 
Other Investing - Sources8.0M430.1M612.1M640.5M
 
 
 
 
 
Net Cash Flow Investing-13.0B-7.2B-4.2B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale8.9M0.000.000.00
 
 
Common Preferred Redeemed-353.0M-106.0M-108.0M-170.9M
 
 
 
 
 
Common Dividends-6.5B-4.1B-2.9B-5.2B
 
 
 
 
 
Cash Dividends Paid - Total-6.5B-4.1B-2.9B-5.2B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing752.8M87.0M597.1M1.6B
 
 
 
 
 
Net Cash Flow - Financing-8.3B284.1M-9.1B-10.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-1.0M-322.0M56.0M
 
 
 
 
 
 
Net Change In Cash-2.1B3.7B3.5B1.6B