Development
BHP Group Limited
BHPLF
$24.27
-$0.882-3.51%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 463.50M | 463.50M | 3.23B | 3.23B | 3.23B |
| Total Depreciation and Amortization | 1.31B | 1.31B | 1.30B | 1.30B | 1.23B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.45B | 3.45B | 916.00M | 916.00M | -490.50M |
| Change in Net Operating Assets | -785.00M | -785.00M | 515.00M | 515.00M | -581.00M |
| Cash from Operations | 4.44B | 4.44B | 5.97B | 5.97B | 3.39B |
| Capital Expenditure | -2.37B | -2.37B | -2.03B | -2.03B | -1.51B |
| Sale of Property, Plant, and Equipment | 29.50M | 29.50M | 181.50M | 181.50M | 40.50M |
| Cash Acquisitions | -- | -- | -2.93B | -2.93B | -- |
| Divestitures | 27.50M | 27.50M | 4.00M | 4.00M | 37.00M |
| Other Investing Activities | -224.50M | -224.50M | -111.50M | -111.50M | -208.50M |
| Cash from Investing | -2.54B | -2.54B | -4.89B | -4.89B | -1.64B |
| Total Debt Issued | 2.50B | 2.50B | 3.92B | 3.92B | 175.00M |
| Total Debt Repaid | -3.16B | -3.16B | -799.50M | -799.50M | -845.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -43.50M | -43.50M | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.02B | -2.02B | -2.30B | -2.30B | -4.33B |
| Other Financing Activities | -307.00M | -307.00M | -471.00M | -471.00M | -455.00M |
| Cash from Financing | -2.99B | -2.99B | 298.00M | 298.00M | -5.46B |
| Foreign Exchange rate Adjustments | 37.00M | 37.00M | 33.50M | 33.50M | -100.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | -1.05B | 1.41B | 1.41B | -3.82B |