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BHP Group Limited (BHP) CFF

Annual CFF

-$5.96B$5.71B+48.92%

Summary

As of today, BHP annual cash from financing is -$5.96B, up +48.92% on
BHP annual cash from financing is up +73.82% over the past 3 years, up +38.83% over the past 5 years
BHP annual cash from financing is currently -310.63% below its historical high of $2.83B set on
BHP annual cash from financing is +48.92% above its 3-year low of -$11.67B reached on
BHP annual cash from financing is higher than 0.69% of companies in Basic Materials sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$5.96B+48.9%+73.8%+38.8%-5.7%
Quarterly Cash From Financing-––––
TTM Cash From Financing-––––
Price$85.43+68.7%+39.3%+21.9%+4.6%
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 Outstanding2.54B+0.1%+0.3%+0.5%–

Cash From Financing Highs

BHP Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$5.96Bat high
5Y-$5.96Bat high
All$2.83B-310.6%

Cash From Financing Lows

BHP Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$11.67B+48.9%
5Y-$22.77B+73.8%
All-$22.77B+73.8%

Cash From Financing History

YearValueChange
-$5.96B+48.9%
-$11.67B-13.1%
-$10.32B+54.7%
-$22.77B-26.6%
-$17.99B-84.6%
-$9.75B+52.5%
-$20.53B-88.6%
-$10.88B-19.1%
-$9.13B-3,316.3%
$284.00M+103.4%
-$8.28B-4.8%
-$7.90B-2,816.2%
-$271.00M-111.3%
$2.41B+115.0%
-$16.02B-183.9%
-$5.64B-357.9%
-$1.23B+83.2%
-$7.34B-11.1%
-$6.61B-22.1%
-$5.41B-1,191.1%
$496.00M+119.9%
-$2.50B-119.2%
-$1.14B+4.8%
YearValueChange
-$1.20B+17.4%
-$1.45B+31.2%
-$2.10B-26.2%
-$1.67B-59.0%
-$1.05B-4,068.5%
-$25.14M-100.9%
$2.83B+1,059.2%
-$295.05M+26.1%
-$399.34M-162.1%
$642.60M+2,007.4%
$30.49M+103.3%
-$911.81M-353.8%
-$200.94M-117.2%
$1.17B-21.5%
$1.48B+37.9%
$1.08B+458.5%
-$300.32M-45.6%
-$206.22M-53.8%
-$134.07M-191.8%
$146.10M-54.8%
$323.00M+916.9%
-$39.54M-346.7%
$16.03M-

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 0.69% of companies in Basic Materials sector

  • When is BHP next annual earnings release?

    The next annual earnings release for BHP is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. BHP Official Website www.bhp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
  4. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  5. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp