Annual CFI
-$13.33B$4.57B-52.10%
Summary
- Current Value
- As of today, BHP annual cash from investing is -$13.33B, down -52.10% on
- Historical Performance
- BHP annual cash from investing is down -91.51% over the past 3 years, down -75.11% over the past 5 years
- All-Time High Comparison
- BHP annual cash from investing is currently -611.21% below its historical high of $2.61B set on
- 3-Year Low Comparison
- BHP annual cash from investing is at its 3-year low
- Sector Comparison
- BHP annual cash from investing is higher than 0.69% of companies in Basic Materials sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$13.33B | -52.1% | -91.5% | -75.1% | -24.8% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $83.93 | +60.5% | +36.9% | +18.9% | +2.0% | |
| Annual Cash From Operations | $18.66B | -9.7% | -42.0% | +18.9% | +4.1% | |
| Annual Cash From Financing | -$5.96B | +48.9% | +73.8% | +38.8% | -5.7% | |
| Annual CAPEX | $9.78B | +5.4% | +60.0% | +28.1% | -9.0% | |
| Annual Free Cash Flow | $8.88B | -22.0% | -65.9% | +10.2% | +23.7% | |
| Annual Total Assets | $108.79B | +6.3% | +14.3% | +2.9% | +22.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$8.76B | -52.1% | |
| 5Y | -$6.96B | -91.5% | |
| All | $2.61B | -611.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.33B | at low | |
| 5Y | -$13.33B | at low | |
| All | -$31.94B | +58.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BHP?
As of today, BHP annual cash from investing is -$13.33B
What is 1-year change in BHP annual cash from investing?
BHP annual cash from investing is down -52.10% year-over-year
What is 3-year change in BHP annual cash from investing?
BHP annual cash from investing is down -91.51% over the past 3 years
How far is BHP annual cash from investing from its all-time high?
BHP annual cash from investing is currently -611.21% below its historical high of $2.61B set on June 30, 2019
How does BHP annual cash from investing rank versus sector peers?
BHP annual cash from investing 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Quarterly CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$13.33B | – | -52.1% | -91.5% | -75.1% | |
| TTM Cash From Investing | - | – | – | – | – | |
| Price | $83.93 | +7.4% | +60.5% | +36.9% | +18.9% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $116.01B | 0.0% | +15.2% | +32.1% | +12.4% |
Quarterly Cash From Investing 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 | $1.22B | N/A |
Quarterly Cash From Investing 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 | -$21.14B | N/A |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$21.14B | -172.4% | |
| -$7.76B | -735.5% |
| Month | Value | Change |
|---|---|---|
| $1.22B | - |
FAQ
When is BHP next earnings release?
The next earnings release for BHP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TTM CFI
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | - | – | – | – | – | |
| Annual Cash From Investing | -$13.33B | – | -52.1% | -91.5% | -75.1% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Price | $83.93 | +7.4% | +60.5% | +36.9% | +18.9% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Quarterly Total Assets | $116.01B | 0.0% | +15.2% | +32.1% | +12.4% |
TTM Cash From Investing 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 | $1.22B | N/A |
TTM Cash From Investing 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 | -$21.14B | N/A |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$21.14B | -172.4% | |
| -$7.76B | -735.5% |
| Month | Value | Change |
|---|---|---|
| $1.22B | - |
FAQ
When is BHP next earnings release?
The next earnings release for BHP is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- BHP Official Website www.bhp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/811809/000119312526052867/0001193125-26-052867-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/811809/000119312525185641/0001193125-25-185641-index.htm
- BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
- BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp