BHP Group
BHP
Last Price
52 Week Range
A$33.25 - A$59.39
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
BHP Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.048B | $18.353B | $10.347B | |||||||||||||||||||||||||||||
| $5.295B | $5.54B | $5.866B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $112M | - | $127M | |||||||||||||||||||||||||||||
| $-1.289B | $0.475B | $-1.836B | |||||||||||||||||||||||||||||
| $0.499B | $-5.676B | $5.416B | |||||||||||||||||||||||||||||
| $20.665B | $18.692B | $19.919B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.816B | $-9.398B | $-9.949B | |||||||||||||||||||||||||||||
| $1.072B | $0.535B | $0.165B | |||||||||||||||||||||||||||||
| - | - | $-1.305B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.018B | $-4.487B | $-3.178B | |||||||||||||||||||||||||||||
| $-8.762B | $-13.35B | $-14.266B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.236B | $2.454B | $2.667B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-7.675B | $-6.403B | $-5.675B | |||||||||||||||||||||||||||||
| $-1.758B | $-2.022B | $0.83B | |||||||||||||||||||||||||||||
| $-11.669B | $-5.971B | $-2.178B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.423B | $12.498B | — | |||||||||||||||||||||||||||||
| $0.075B | $-0.605B | $-8.195B | |||||||||||||||||||||||||||||
| $12.498B | $11.893B | $13.475B | |||||||||||||||||||||||||||||
| $20.665B | $18.692B | $19.919B | |||||||||||||||||||||||||||||
| $-8.816B | $-9.398B | $-9.752B | |||||||||||||||||||||||||||||
| $11.849B | $9.294B | $10.167B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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