← BHP Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net income tax and royalty-related taxation refunded $435.0m $337.0m $17.0m $59.0m $48.0m $407.0m $105.0m $232.0m $547.0m $448.0m
Net income tax and royalty-related taxation paid ($2.3b) ($2.6b) ($4.9b) ($6.0b) ($6.0b) ($8.0b) ($10.5b) ($9.6b) ($7.5b) ($7.7b)
Net Income — — — — — — $30.9b $12.9b $7.9b $9.0b
Net Income From Continuing Operations — — — — — — $33.1b $21.4b $16.0b $18.4b
Other Adjustments To Reconcile Profit Loss — — $597.0m $308.0m $720.0m $348.0m ($350.0m) $546.0m ($243.0m) $831.0m
Depreciation and amortisation expense $6.2b $6.2b $6.3b $5.8b $6.1b $6.8b $5.7b $5.1b $5.3b $5.5b
Amortization Cash Flow — — — — — — — $94.0m $107.0m $111.0m
Amortization Of Intangibles — — — — — — — $94.0m $107.0m $111.0m
Depreciation — — — — — — — $5.0b $5.2b $5.4b
Depreciation Amortization Depletion — — — — — — $5.7b $5.1b $5.3b $5.5b
Impairments of property, plant and equipment, financial assets and intangibles net of reversals $186.0m $193.0m $333.0m $264.0m $494.0m $2.6b $515.0m $75.0m $3.9b $108.0m
(Profit)/loss from equity accounted investments, related impairments and expenses $2.1b ($272.0m) ($147.0m) $546.0m $512.0m $921.0m $19.0m ($594.0m) $2.7b ($153.0m)
Asset Impairment Charge — — — — — — $515.0m $75.0m $3.9b $108.0m
Earnings (Loss)es From Equity Investments — — — — — — $19.0m ($594.0m) $2.7b ($153.0m)
Additional Financial Items
Goodwill — — — — — $1.2b $1.2b $1.4b $1.3b $1.3b
Interest Received Classified As Operating Activities — — $290.0m $443.0m $385.0m $97.0m $58.0m $545.0m $724.0m $608.0m
Payments Of Lease Liabilities Classified As Financing Activities — — — — $671.0m $770.0m $1.1b $576.0m $656.0m $712.0m
Payments To Acquire Or Redeem Entitys Shares — — $171.0m $5.2b — — — — — —
Proceeds From Borrowings Classified As Financing Activities — — $528.0m $250.0m $514.0m $568.0m $1.2b $8.2b $5.1b $4.1b
Repayments Of Borrowings Classified As Financing Activities — — $4.2b $2.6b $2.0b $8.4b $3.4b $3.3b $7.3b $1.7b
Profit before taxation $1.8b $11.1b $14.8b $15.0b $13.5b $24.6b $33.1b $21.4b $16.0b $18.4b
Net finance costs $1.0b $1.4b $1.2b $1.1b $911.0m $1.3b $969.0m $1.5b $1.5b $1.1b
Other $467.0m $194.0m $597.0m $308.0m $720.0m $348.0m ($350.0m) $546.0m ($243.0m) $831.0m
Trade and other receivables $1.4b $267.0m ($662.0m) ($211.0m) $291.0m ($2.7b) ($703.0m) $867.0m ($290.0m) $776.0m
Inventories $521.0m ($687.0m) ($182.0m) $298.0m ($715.0m) ($447.0m) ($865.0m) ($44.0m) ($530.0m) $64.0m
Trade and other payables ($1.3b) $512.0m $719.0m $406.0m ($755.0m) $1.2b $727.0m ($1.1b) ($27.0m) ($116.0m)
Provisions and other assets and liabilities ($316.0m) ($333.0m) $7.0m ($125.0m) $1.2b $501.0m ($248.0m) $131.0m ($469.0m) ($249.0m)
Cash generated from operations $12.1b $18.6b $22.9b $23.4b $22.3b $35.2b $38.9b $27.9b $27.8b $26.3b
Interest received $128.0m $164.0m $290.0m $443.0m $385.0m $97.0m $58.0m $545.0m $724.0m $608.0m
Proceeds from cash management related instruments — — — — — — — $331.0m $361.0m $195.0m
Exploration and evaluation expenditure ($752.0m) ($966.0m) ($874.0m) ($873.0m) ($740.0m) ($514.0m) ($256.0m) ($350.0m) ($457.0m) ($396.0m)
Investment in subsidiaries, operations and joint operations, net of cash — — — — — ($480.0m) — ($5.9b) — —
Net investment and funding of equity accounted investments ($217.0m) ($234.0m) $204.0m ($630.0m) ($618.0m) ($578.0m) ($266.0m) ($557.0m) ($701.0m) ($4.0b)
Proceeds from sale of assets $93.0m $529.0m $89.0m $145.0m $265.0m $197.0m $221.0m $444.0m $149.0m $127.0m
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash — — — — — ($3.0m) $1.3b $82.0m $1.1b $535.0m
Net investing cash flows ($7.2b) ($4.2b) ($5.9b) $2.6b ($7.6b) ($7.8b) ($7.0b) ($13.1b) ($8.8b) ($13.3b)
Proceeds from interest bearing liabilities $7.2b $1.6b $528.0m $250.0m $514.0m $568.0m $1.2b $8.2b $5.1b $4.1b
Settlements of debt related instruments $156.0m $36.0m ($218.0m) ($160.0m) ($157.0m) $167.0m — ($677.0m) ($321.0m) ($147.0m)
Repayment of interest bearing liabilities ($2.8b) ($7.1b) ($4.2b) ($2.6b) ($2.0b) ($8.4b) ($3.4b) ($3.3b) ($7.3b) ($1.7b)
Distributions to non-controlling interests — — — — — — — — ($13.0m) ($2.0m)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts ($106.0m) ($108.0m) ($171.0m) ($188.0m) ($143.0m) ($234.0m) ($149.0m) ($88.0m) — —
Net financing cash flows $284.0m ($9.1b) ($10.9b) ($20.5b) ($9.8b) ($17.9b) ($22.8b) ($10.3b) ($11.7b) ($6.0b)
Beginning Cash Position — — — — — — $15.2b $17.2b $12.4b $12.5b
Cash Flow From Continuing Financing Activities — — — — — — ($22.7b) ($10.3b) ($11.7b) ($6.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($5.0b) ($13.1b) ($8.8b) ($13.3b)
Cash From Discontinued Financing Activities — — — — — — ($33.0m) $0 $0 —
Cash From Discontinued Investing Activities — — — — — — ($2.0b) $0 $0 —
Change In Inventory — — — — — — ($865.0m) ($44.0m) ($530.0m) $64.0m
Change In Other Working Capital — — — — — — ($248.0m) $131.0m ($469.0m) ($249.0m)
Change In Payable — — — — — — $727.0m ($1.1b) ($27.0m) ($116.0m)
Change In Payables And Accrued Expense — — — — — — $727.0m ($1.1b) ($27.0m) ($116.0m)
Change In Receivables — — — — — — ($703.0m) $867.0m ($290.0m) $776.0m
Change In Working Capital — — — — — — ($1.1b) ($132.0m) ($1.3b) $475.0m
Changes In Cash — — — — — — $2.4b ($4.7b) $234.0m ($629.0m)
End Cash Position — — — — — — $17.2b $12.4b $12.5b $11.9b
Financing Cash Flow — — — — — — ($22.8b) ($10.3b) ($11.7b) ($6.0b)
Free Cash Flow — — — — — — $26.3b $12.0b $11.8b $9.3b
Gain Loss On Investment Securities — — — — — — ($9.0m) ($112.0m) ($26.0m) ($27.0m)
Interest Received CFO — — — — — — $58.0m $545.0m $724.0m $608.0m
Investing Cash Flow — — — — — — ($7.0b) ($13.1b) ($8.8b) ($13.3b)
Net Business Purchase And Sale — — — — — — $1.3b ($5.8b) $1.1b $535.0m
Net Foreign Currency Exchange Gain Loss — — — — — — ($99.0m) $9.0m $27.0m ($94.0m)
Net PPE Purchase And Sale — — — — — — ($5.9b) ($6.7b) ($8.8b) ($9.4b)
Operating Gains Losses — — — — — — ($89.0m) ($697.0m) $2.7b ($274.0m)
Other Non Cash Items — — — — — — $1.1b $2.5b $1.6b $2.3b
Proceeds From Stock Option Exercised — — — — — — ($149.0m) ($88.0m) $0 $0
Purchase Of Business — — — — — — $0 ($5.9b) $0 $0
Purchase Of PPE — — — — — — ($5.9b) ($6.7b) ($8.8b) ($9.4b)
Sale Of Business — — — — — — $1.3b $82.0m $1.1b $535.0m
Sale Of PPE — — — — — — $199.0m $294.0m — —
Unrealized Gain Loss On Investment Securities — — — — — — ($1.3b) ($803.0m) — —
Profit or Loss — — $4.8b $9.2b $8.7b $13.5b $33.1b $14.3b $9.6b $11.1b
Purchases of property, plant and equipment ($5.7b) ($3.7b) ($5.0b) ($6.2b) ($6.9b) ($6.6b) ($5.9b) ($6.7b) ($8.8b) ($9.4b)
Net Investment Purchase And Sale — — — — — — ($266.0m) ($557.0m) ($701.0m) ($4.0b)
Other investing ($20.0m) ($153.0m) ($141.0m) ($289.0m) ($140.0m) ($294.0m) ($271.0m) ($377.0m) ($408.0m) ($580.0m)
Net Other Investing Changes — — — — — — ($107.0m) $11.0m ($317.0m) ($503.0m)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $1.2b $8.2b $5.1b $4.1b
Long Term Debt Issuance — — — — — — $1.2b $8.2b $5.1b $4.1b
Net Issuance Payments Of Debt — — — — — — ($2.2b) $4.9b ($2.2b) $2.5b
Net Long Term Debt Issuance — — — — — — ($2.2b) $4.9b ($2.2b) $2.5b
Long Term Debt Payments — — — — — — ($3.4b) ($3.3b) ($7.3b) ($1.7b)
Repayment Of Debt — — — — — — ($3.4b) ($3.3b) ($7.3b) ($1.7b)
Dividends paid ($4.1b) ($2.9b) $6.7b $12.5b $8.3b $10.0b $20.3b $14.6b $9.1b $8.2b
Dividends Recognised As Distributions To Owners Of Parent Relating To Current Year — — $3k $3k $3k $5k $8k $5k $4k $3k
Dividends Recognised As Distributions To Owners Of Parent Relating To Prior Years — — $2.3b $3.4b $3.9b $2.8b $10.1b $8.9b $4.1b $3.7b
Dividends received $301 $636 $709 $516 $137 $753 $1k $347 $397 $375
Cash Dividends Paid — — — — — — ($17.9b) ($13.3b) ($7.7b) ($6.4b)
Common Stock Dividend Paid — — — — — — ($17.9b) ($13.3b) ($7.7b) ($6.4b)
Dividend Received CFO — — — — — — $1.0b $347.0m $397.0m $375.0m
Net Other Financing Charges — — — — — — ($2.5b) ($1.9b) ($1.8b) ($2.0b)
Foreign currency exchange rate changes on cash and cash equivalents ($1.0m) $322.0m $56.0m ($170.0m) ($505.0m) $353.0m ($458.0m) ($134.0m) ($159.0m) $24.0m
Effect Of Exchange Rate Changes — — — — — — ($458.0m) ($134.0m) ($159.0m) $24.0m
Net (decrease)/increase in cash and cash equivalents $4.1b $3.0b $1.6b ($10.5b) ($1.7b) — — ($4.7b) $234.0m ($629.0m)
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year $10.3b $14.1b $15.8b $15.6b $13.4b $15.2b $17.2b $12.4b $12.5b $11.9b
Change In Cash Supplemental As Reported — — — — — — $2.4b ($4.7b) $234.0m ($629.0m)
Interest Paid Classified As Operating Activities ($62.0m) ($575.0m) $1.2b $1.3b $1.2b $771.0m $657.0m $1.1b $1.7b $1.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.