BHP Group Ltd (NYSE:BHP)

76.72
BATS BZX Real-Time Price
As of 12:26pm ET
 -1.32 / -1.69%
Today’s Change
29.78
Today|||52-Week Range
80.49
+17.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2003
Quarter 3
2003
Quarter 4
2003
Quarter 2
2004
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.9B--1.8B--
 
 
 
Funds From/For Other Operating Expenses301.9M------
 
 
Net Cash Flow - Operating Activities3.6B--1.8B--
 
 
 
 
InvestingCapital Expenditures-2.9B---1.5B--
 
 
 
Net Cash Flow Investing-1.9B---1.4B--
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings3.7B0.000.00--
 
 
Long Term Debt Reduction-4.1B0.000.00--
 
 
Net Proceeds Stock Sale171.9M------
 
 
Common Preferred Redeemed-20.0M------
 
 
Common Dividends----------
Cash Dividends Paid - Total-829.7M------
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.1B0.00-1.2B--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M--25.2M--
 
 
 
 
Net Change In Cash538.8M0.00-841.8M0.00