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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$92.29+71.9%+65.4%+64.6%+33.3%
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?
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

  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