Annual CFF
-$3.29B$2.67B+44.73%
Summary
- Current Value
- As of today, BHP annual cash from financing is -$3.29B, up +44.73% on
- Historical Performance
- BHP annual cash from financing is up +68.06% over the past 3 years, up +81.69% over the past 5 years
- All-Time High Comparison
- BHP annual cash from financing is currently -216.42% below its historical high of $2.83B set on
- 3-Year Low Comparison
- BHP annual cash from financing is +71.77% above its 3-year low of -$11.67B reached on
- Sector Comparison
- BHP annual cash from financing is higher than 1.37% of companies in Basic Materials sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.29B | +44.7% | +68.1% | +81.7% | +79.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $90.42 | +62.8% | +55.2% | +60.9% | +23.6% | |
| Annual Cash From Operations | $21.88B | +17.2% | +17.0% | -20.0% | -28.4% | |
| Annual Cash From Investing | -$12.06B | +9.5% | +7.7% | -53.2% | +27.9% | |
| Annual Dividends Paid | $6.79B | +6.2% | -48.9% | -14.4% | +32.2% | |
| Annual Total Debt | $27.12B | +10.7% | +21.4% | +29.3% | +70.5% | |
| Shares Outstanding | 2.54B | +0.1% | +0.4% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.29B | at high | |
| 5Y | -$3.29B | at high | |
| All | $2.83B | -216.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.67B | +71.8% | |
| 5Y | -$22.77B | +85.5% | |
| All | -$22.77B | +85.5% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of BHP?
- As of today, BHP annual cash from financing is -$3.29B
- What is 1-year change in BHP annual cash from financing?
- BHP annual cash from financing is up +44.73% year-over-year
- What is 3-year change in BHP annual cash from financing?
- BHP annual cash from financing is up +68.06% 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 -216.42% 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 1.37% 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
Quarterly CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$3.29B | – | +44.7% | +68.1% | +81.7% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $90.42 | +1.9% | +62.8% | +55.2% | +60.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $27.12B | 0.0% | +10.7% | +21.4% | +29.3% | |
| Shares Outstanding | 2.54B | – | +0.1% | +0.4% | +0.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $4.69B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.44B | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $4.69B | +57.1% | |
| $2.98B | +106.7% |
| Month | Value | Change |
|---|---|---|
| $1.44B | - |
FAQ
- When is BHP next earnings release?
- The next earnings release for BHP is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$3.29B | – | +44.7% | +68.1% | +81.7% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $90.42 | +1.9% | +62.8% | +55.2% | +60.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $27.12B | 0.0% | +10.7% | +21.4% | +29.3% | |
| Shares Outstanding | 2.54B | – | +0.1% | +0.4% | +0.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $4.69B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $1.44B | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $4.69B | +57.1% | |
| $2.98B | +106.7% |
| Month | Value | Change |
|---|---|---|
| $1.44B | - |
FAQ
- When is BHP next earnings release?
- The next earnings release for BHP is on
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