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BHP Group Limited (BHP) CFI

Annual CFI

-$12.06B$1.26B+9.47%

Summary

As of today, BHP annual cash from investing is -$12.06B, up +9.47% on
BHP annual cash from investing is up +7.66% over the past 3 years, down -53.17% over the past 5 years
BHP annual cash from investing is currently -562.78% below its historical high of $2.61B set on
BHP annual cash from investing is +9.47% above its 3-year low of -$13.33B reached on
BHP annual cash from investing is higher than 0.69% of companies in Basic Materials sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$12.06B+9.5%+7.7%-53.2%+27.9%
Quarterly Cash From Investing-––––
TTM Cash From Investing-––––
Price$93.41+74.3%+67.4%+64.6%+34.9%
Annual Cash From Operations$21.88B+17.2%+17.0%-20.0%-28.4%
Annual Cash From Financing-$3.29B+44.7%+68.1%+81.7%+79.8%
Annual CAPEX$10.30B+5.4%+45.5%+76.8%-19.5%
Annual Free Cash Flow$11.57B+30.3%-0.4%-46.2%-34.8%
Annual Total Assets$121.39B+11.6%+19.8%+11.4%+17.9%

Cash From Investing Highs

BHP Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$8.76B-37.7%
5Y-$6.96B-73.4%
All$2.61B-562.8%

Cash From Investing Lows

BHP Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$13.33B+9.5%
5Y-$13.33B+9.5%
All-$31.94B+62.2%

Cash From Investing History

YearValueChange
-$12.06B+9.5%
-$13.33B-52.1%
-$8.76B+32.9%
-$13.07B-87.7%
-$6.96B+11.6%
-$7.88B-3.5%
-$7.61B-391.9%
$2.61B+144.1%
-$5.92B-42.2%
-$4.16B+42.6%
-$7.25B+44.4%
-$13.03B+9.2%
-$14.34B+23.1%
-$18.65B+41.6%
-$31.94B-91.0%
-$16.72B-56.6%
-$10.68B+2.6%
-$10.96B-21.0%
-$9.06B-8.0%
-$8.39B-52.3%
-$5.51B+40.3%
-$9.23B-247.8%
-$2.65B-36.1%
-$1.95B+23.2%
YearValueChange
-$2.54B-116.2%
-$1.17B-706.2%
-$145.61M+81.5%
-$786.76M+25.3%
-$1.05B+69.2%
-$3.42B+36.8%
-$5.40B-125.9%
-$2.39B-33.0%
-$1.80B+31.5%
-$2.62B-52.1%
-$1.73B-57.5%
-$1.10B+27.9%
-$1.52B-3.2%
-$1.47B+62.0%
-$3.87B-80.5%
-$2.15B-158.6%
-$829.35M-58.2%
-$524.13M-44.4%
-$362.93M+49.6%
-$719.51M+21.9%
-$921.86M-32.7%
-$694.54M-180.1%
-$247.93M-

FAQ

What is the current annual cash from investing of BHP?
As of today, BHP annual cash from investing is -$12.06B
What is 1-year change in BHP annual cash from investing?
BHP annual cash from investing is up +9.47% year-over-year
What is 3-year change in BHP annual cash from investing?
BHP annual cash from investing is up +7.66% 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 -562.78% 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?
As of today, the next annual earnings release for BHP has not been scheduled

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  4. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp