Development
BHP Group Limited
BHP
$49.58
-$0.25-0.50%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.39B | 10.16B | 12.92B | 20.42B | 27.91B |
| Total Depreciation and Amortization | 5.23B | 5.15B | 5.06B | 5.17B | 5.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.73B | 4.79B | 851.00M | -3.31B | -7.47B |
| Change in Net Operating Assets | -540.00M | -336.00M | -132.00M | -99.50M | -67.00M |
| Cash from Operations | 20.82B | 19.76B | 18.70B | 22.18B | 25.67B |
| Capital Expenditure | -8.80B | -7.94B | -7.08B | -6.67B | -6.26B |
| Sale of Property, Plant, and Equipment | 422.00M | 433.00M | 444.00M | 327.00M | 210.00M |
| Cash Acquisitions | -5.87B | -5.87B | -5.87B | -2.93B | -- |
| Divestitures | 63.00M | 72.50M | 82.00M | 705.50M | 1.33B |
| Other Investing Activities | -672.00M | -656.00M | -640.00M | -1.29B | -1.94B |
| Cash from Investing | -14.86B | -13.96B | -13.07B | -9.86B | -6.66B |
| Total Debt Issued | 12.82B | 10.50B | 8.18B | 4.69B | 1.20B |
| Total Debt Repaid | -7.91B | -5.60B | -3.29B | -3.42B | -3.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00M | -87.50M | -88.00M | -118.50M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65B | -10.96B | -13.27B | -14.88B | -16.48B |
| Other Financing Activities | -1.56B | -1.70B | -1.85B | -2.02B | -2.19B |
| Cash from Financing | -5.39B | -7.85B | -10.32B | -15.74B | -21.17B |
| Foreign Exchange rate Adjustments | 141.00M | 3.50M | -134.00M | -365.50M | -597.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 714.00M | -2.05B | -4.81B | -3.79B | -2.76B |