BHP Group Ltd (NYSE:BHP)
| 71.79 Delayed Data As of Jan 22 |  -0.54 / -0.75%Today’s Change | 29.78 Today|||52-Week Range 74.41 | +9.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 8.0B | -7.3B | 10.3B | 14.7B | |
| Depreciation | 9.1B | 8.7B | 7.7B | 6.3B | ||
| Total Other Cash Flow | 2.3B | 9.0B | -885.1M | -2.5B | ||
| Funds From Operations | 19.4B | 10.4B | 17.2B | 18.6B | ||
| Funds From/For Other Operating Expenses | 186.0M | -207.0M | 352.0M | 117.9M | ||
| Net Cash Flow - Operating Activities | 19.2B | 10.6B | 16.8B | 18.4B | ||
| Investing | Increase In Investments | -85.5M | -- | -234.0M | -- | |
| Decrease In Investments | 442.5M | 40.0M | 0.00 | 203.8M | ||
| Capital Expenditures | -11.9B | -6.9B | -4.3B | -5.0B | ||
| Fixed Asset Disposal | 1.0B | 273.1M | 834.1M | 88.9M | ||
| Other Investing - Uses | -1.6B | -277.1M | -153.0M | -1.0B | ||
| Other Investing - Sources | 8.0M | 430.1M | 612.1M | 640.5M | ||
| Net Cash Flow Investing | -13.0B | -7.2B | -4.2B | -5.9B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 8.9M | 0.00 | 0.00 | 0.00 | ||
| 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 - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 752.8M | 87.0M | 597.1M | 1.6B | ||
| Net Cash Flow - Financing | -8.3B | 284.1M | -9.1B | -10.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -5.0M | -1.0M | -322.0M | 56.0M | |
| Net Change In Cash | -2.1B | 3.7B | 3.5B | 1.6B | ||
