Annual CFF
-$5.96B$5.71B+48.92%
Summary
- Current Value
- As of today, BHP annual cash from financing is -$5.96B, up +48.92% on
- Historical Performance
- BHP annual cash from financing is up +73.82% over the past 3 years, and up +38.83% over the past 5 years
- All-Time High Comparison
- BHP annual cash from financing is currently -310.63% below its historical high of $2.83B set on
- 3-Year Low Comparison
- BHP annual cash from financing is +73.82% above its 3-year low of -$22.77B reached on an earlier date
- Sector Comparison
- BHP annual cash from financing is higher than 0.72% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.96B | +48.9% | +73.8% | +38.8% | -5.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $61.75 | +26.7% | -5.9% | -5.8% | -21.7% | |
| Annual Cash From Operations | $18.66B | -9.7% | -42.0% | +18.9% | +4.1% | |
| Annual Cash From Investing | -$13.33B | -52.1% | -91.5% | -75.1% | -24.8% | |
| Annual Dividends Paid | $6.39B | -16.7% | -64.2% | -7.0% | +38.4% | |
| Annual Total Debt | $24.50B | +18.2% | +49.1% | -9.4% | +55.4% | |
| Shares Outstanding | 2.54B | +0.2% | +0.3% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.96B | at high | |
| 5Y | -$5.96B | at high | |
| All | $2.83B | -310.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$22.77B | N/A | +73.8% |
| 5Y | -$22.77B | +73.8% | |
| All | -$22.77B | +73.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BHP?
As of today, BHP annual cash from financing is -$5.96B
What is 1-year change in BHP annual cash from financing?
BHP annual cash from financing is up +48.92% year-over-year
What is 3-year change in BHP annual cash from financing?
BHP annual cash from financing is up +73.82% over the past 3 years
How far is BHP annual cash from financing from its all-time high?
BHP annual cash from financing is currently -310.63% below its historical high of $2.83B set on May 31, 1996
How does BHP annual cash from financing rank versus sector peers?
BHP annual cash from financing is higher than 0.72% of companies in Basic Materials sector
When is BHP next annual earnings release?
As of today, the next annual earnings release for BHP has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BHP Official Website www.bhp.com
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp