BHP Group Limited company logo
BHP Group Limited logo

BHP Group Limited (BHP) Cash From Investing

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, and 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 0.36% of companies in Basic Materials sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

BHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$13.33B-52.1%-91.5%-75.1%-24.8%
Quarterly Cash From Investing-
TTM Cash From Investing-
Price$61.75+26.7%-5.9%-5.8%-21.7%
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

BHP Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$6.96BN/A-91.5%
5Y-$6.96B-91.5%
All$2.61B-611.2%

Cash From Investing Lows

BHP Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$13.33Bat low
5Y-$13.33Bat low
All-$31.94B+58.3%

Cash From Investing History

YearValueChange
-$13.33B-52.1%
-$8.76B+32.9%
-$13.07B-87.7%
-$6.96B+11.6%
-$7.87B-3.5%
-$7.61B-391.9%
YearValueChange
$2.61B+144.1%
-$5.92B-42.2%
-$4.16B+42.6%
-$7.25B+44.4%
-$13.03B-

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 0.36% 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. BHP Profile on Yahoo Finance finance.yahoo.com/quote/BHP
  3. BHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bhp