$BHP Cashflow Statement | Understand Stock

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$BHP

$88.25 -$2.60 (2.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$11.14B 16.06% YoY	$9.601B -32.97% YoY	$14.32B -53.64% YoY	$30.90B 173.35% YoY	$11.30B 42.08% YoY
Depreciation, Depletion And Amortization	$5.540B 4.63% YoY	$5.295B 4.62% YoY	$5.061B -10.94% YoY	$5.683B -16.72% YoY	$6.824B 11.65% YoY
Cash From Operating Activities	$18.69B -9.55% YoY	$20.67B 10.5% YoY	$18.70B -41.88% YoY	$32.17B 18.14% YoY	$27.23B 73.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.794B 5.62% YoY	$9.273B 30.92% YoY	$7.083B -215.91% YoY	-$6.111B -14.17% YoY	-$7.120B -6.81% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.556B -795.89% YoY	$511.0M -108.54% YoY	-$5.982B 605.42% YoY	-$848.0M 16.97% YoY	-$725.0M -3120.83% YoY
Cash From Investing Activities	-$13.35B 52.36% YoY	-$8.762B -32.94% YoY	-$13.07B 87.74% YoY	-$6.959B -11.29% YoY	-$7.845B 3.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$149.0M -36.32% YoY	-$234.0M 63.64% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.971B -48.83% YoY	-$11.67B 13.13% YoY	-$10.32B -54.69% YoY	-$22.77B 27.03% YoY	-$17.92B 83.78% YoY
NET CHANGE
Cash From Operating Activities	$18.69B -9.55% YoY	$20.67B 10.5% YoY	$18.70B -41.88% YoY	$32.17B 18.14% YoY	$27.23B 73.4% YoY
Cash From Investing Activities	-$13.35B 52.36% YoY	-$8.762B -32.94% YoY	-$13.07B 87.74% YoY	-$6.959B -11.29% YoY	-$7.845B 3.01% YoY
Cash From Financing Activities	-$5.971B -48.83% YoY	-$11.67B 13.13% YoY	-$10.32B -54.69% YoY	-$22.77B 27.03% YoY	-$17.92B 83.78% YoY
Net Change In Cash	-$629.0M -368.8% YoY	$234.0M -105.0% YoY	-$4.679B -291.14% YoY	$2.448B 66.87% YoY	$1.467B -188.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.69B -9.55% YoY	$20.67B 10.5% YoY	$18.70B -41.88% YoY	$32.17B 18.14% YoY	$27.23B 73.4% YoY
Capital Expenditures	$9.794B 5.62% YoY	$9.273B 30.92% YoY	$7.083B -215.91% YoY	-$6.111B -14.17% YoY	-$7.120B -6.81% YoY
Free Cash Flow	$8.898B -21.89% YoY	$11.39B -1.95% YoY	$11.62B -69.65% YoY	$38.29B 11.44% YoY	$34.35B 47.15% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	$5.640B 27.72% YoY	$4.603B -33.96% YoY	$4.416B 376.38% YoY	$6.970B 7.83% YoY	$927.0M -85.64% YoY	$6.464B -69.87% YoY	$6.457B -31.62% YoY	$21.46B 188.87% YoY	$9.443B 143.63% YoY	$7.428B 140.54% YoY	$3.876B -20.38% YoY	$3.088B -32.01% YoY	$4.868B 29.33% YoY	$4.542B 168.76% YoY	$3.764B 86.8% YoY	$1.690B -37.08% YoY	$2.015B -37.11% YoY	$2.686B -475.14% YoY	$3.204B -156.52% YoY	-$716.0M -69.6% YoY
Depreciation, Depletion And Amortization	$2.920B 10.27% YoY	$2.892B 8.48% YoY	$2.648B 0.72% YoY	$2.666B 2.34% YoY	$2.629B 7.04% YoY	$2.605B -8.02% YoY	$2.456B -13.85% YoY	$2.832B -20.87% YoY	$2.851B -12.14% YoY	$3.579B 15.53% YoY	$3.245B 7.66% YoY	$3.098B 5.34% YoY	$3.014B 4.36% YoY	$2.941B -4.57% YoY	$2.888B -9.92% YoY	$3.082B -50.16% YoY	$3.206B -15.63% YoY	$6.184B 284.58% YoY	$3.800B -17.43% YoY	$1.608B -66.2% YoY
Cash From Operating Activities	$9.372B 12.68% YoY	$10.38B -11.93% YoY	$8.317B -6.38% YoY	$11.78B -1.26% YoY	$8.884B 31.23% YoY	$11.93B -36.86% YoY	$6.770B -49.01% YoY	$18.90B 5.78% YoY	$13.28B 41.71% YoY	$17.87B 116.18% YoY	$9.369B 25.89% YoY	$8.264B -22.02% YoY	$7.442B 2.31% YoY	$10.60B -4.69% YoY	$7.274B -0.94% YoY	$11.12B -33.84% YoY	$7.343B -4.6% YoY	$16.80B 213.22% YoY	$7.697B 46.33% YoY	$5.365B -39.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.263B 1.11% YoY	$4.589B 1.32% YoY	$5.205B 9.72% YoY	$4.529B 11.66% YoY	$4.744B 56.72% YoY	$4.056B -225.46% YoY	$3.027B -205.18% YoY	-$3.233B -7.79% YoY	-$2.878B -20.37% YoY	-$3.506B -8.82% YoY	-$3.614B -4.77% YoY	-$3.845B -5.41% YoY	-$3.795B 24.1% YoY	-$4.065B 22.77% YoY	-$3.058B 20.3% YoY	-$3.311B -28.99% YoY	-$2.542B -193.22% YoY	-$4.663B -323.22% YoY	$2.727B -37.6% YoY	$2.089B -65.34% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.203B 159.27% YoY	-$3.092B -465.48% YoY	-$464.0M 38.51% YoY	$846.0M -114.79% YoY	-$335.0M 27.86% YoY	-$5.720B 4075.18% YoY	-$262.0M -63.15% YoY	-$137.0M 5.38% YoY	-$711.0M 19.5% YoY	-$130.0M 233.33% YoY	-$595.0M -1044.44% YoY	-$39.00M -101.17% YoY	$63.00M -99.01% YoY	$3.342B -2137.8% YoY	$6.388B 6554.17% YoY	-$164.0M -132.67% YoY	$96.00M -88.07% YoY	$502.0M -144.9% YoY	$805.0M 142.47% YoY	-$1.118B 38.02% YoY
Cash From Investing Activities	-$6.466B 14.06% YoY	-$7.681B 108.55% YoY	-$5.669B 11.62% YoY	-$3.683B -62.33% YoY	-$5.079B 54.42% YoY	-$9.776B 190.09% YoY	-$3.289B -8.36% YoY	-$3.370B -7.32% YoY	-$3.589B -14.73% YoY	-$3.636B -6.39% YoY	-$4.209B 12.78% YoY	-$3.884B 437.21% YoY	-$3.732B -212.07% YoY	-$723.0M -79.19% YoY	$3.330B -236.14% YoY	-$3.475B -16.49% YoY	-$2.446B 27.26% YoY	-$4.161B 29.75% YoY	-$1.922B -52.4% YoY	-$3.207B -53.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	-$1.000M 0.0% YoY	-$148.0M 146.67% YoY	-$1.000M -99.43% YoY	-$60.00M 50.0% YoY	-$174.0M 68.93% YoY	-$40.00M -62.26% YoY	-$103.0M -98.06% YoY	-$106.0M 41.33% YoY	-$5.302B 5422.92% YoY	-$75.00M -30.56% YoY	-$96.00M 41.18% YoY	-$108.0M 191.89% YoY	-$68.00M -1.45% YoY	-$37.00M 236.36% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.450B -72.49% YoY	-$701.0M -87.67% YoY	-$5.270B -11.92% YoY	-$5.686B -1054.03% YoY	-$5.983B -45.17% YoY	$596.0M -105.81% YoY	-$10.91B -12.75% YoY	-$10.26B 23.23% YoY	-$12.51B 30.34% YoY	-$8.327B 75.23% YoY	-$9.595B 91.9% YoY	-$4.752B -49.61% YoY	-$5.000B -54.95% YoY	-$9.430B 146.09% YoY	-$11.10B 57.22% YoY	-$3.832B -58.04% YoY	-$7.059B 232.34% YoY	-$9.133B 272.17% YoY	-$2.124B -177.57% YoY	-$2.454B 61.77% YoY
NET CHANGE
Cash From Operating Activities	$9.372B 12.68% YoY	$10.38B -11.93% YoY	$8.317B -6.38% YoY	$11.78B -1.26% YoY	$8.884B 31.23% YoY	$11.93B -36.86% YoY	$6.770B -49.01% YoY	$18.90B 5.78% YoY	$13.28B 41.71% YoY	$17.87B 116.18% YoY	$9.369B 25.89% YoY	$8.264B -22.02% YoY	$7.442B 2.31% YoY	$10.60B -4.69% YoY	$7.274B -0.94% YoY	$11.12B -33.84% YoY	$7.343B -4.6% YoY	$16.80B 213.22% YoY	$7.697B 46.33% YoY	$5.365B -39.54% YoY
Cash From Investing Activities	-$6.466B 14.06% YoY	-$7.681B 108.55% YoY	-$5.669B 11.62% YoY	-$3.683B -62.33% YoY	-$5.079B 54.42% YoY	-$9.776B 190.09% YoY	-$3.289B -8.36% YoY	-$3.370B -7.32% YoY	-$3.589B -14.73% YoY	-$3.636B -6.39% YoY	-$4.209B 12.78% YoY	-$3.884B 437.21% YoY	-$3.732B -212.07% YoY	-$723.0M -79.19% YoY	$3.330B -236.14% YoY	-$3.475B -16.49% YoY	-$2.446B 27.26% YoY	-$4.161B 29.75% YoY	-$1.922B -52.4% YoY	-$3.207B -53.09% YoY
Cash From Financing Activities	-$1.450B -72.49% YoY	-$701.0M -87.67% YoY	-$5.270B -11.92% YoY	-$5.686B -1054.03% YoY	-$5.983B -45.17% YoY	$596.0M -105.81% YoY	-$10.91B -12.75% YoY	-$10.26B 23.23% YoY	-$12.51B 30.34% YoY	-$8.327B 75.23% YoY	-$9.595B 91.9% YoY	-$4.752B -49.61% YoY	-$5.000B -54.95% YoY	-$9.430B 146.09% YoY	-$11.10B 57.22% YoY	-$3.832B -58.04% YoY	-$7.059B 232.34% YoY	-$9.133B 272.17% YoY	-$2.124B -177.57% YoY	-$2.454B 61.77% YoY
Net Change In Cash	$1.456B -155.53% YoY	$1.993B -17.37% YoY	-$2.622B 20.39% YoY	$2.412B -12.32% YoY	-$2.178B -70.69% YoY	$2.751B -47.76% YoY	-$7.430B 163.66% YoY	$5.266B -10.78% YoY	-$2.818B -36.46% YoY	$5.902B -1686.56% YoY	-$4.435B 243.8% YoY	-$372.0M -183.78% YoY	-$1.290B 161.13% YoY	$444.0M -88.35% YoY	-$494.0M -77.15% YoY	$3.811B 8.58% YoY	-$2.162B -159.22% YoY	$3.510B -1285.81% YoY	$3.651B -7.8% YoY	-$296.0M -157.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.372B 12.68% YoY	$10.38B -11.93% YoY	$8.317B -6.38% YoY	$11.78B -1.26% YoY	$8.884B 31.23% YoY	$11.93B -36.86% YoY	$6.770B -49.01% YoY	$18.90B 5.78% YoY	$13.28B 41.71% YoY	$17.87B 116.18% YoY	$9.369B 25.89% YoY	$8.264B -22.02% YoY	$7.442B 2.31% YoY	$10.60B -4.69% YoY	$7.274B -0.94% YoY	$11.12B -33.84% YoY	$7.343B -4.6% YoY	$16.80B 213.22% YoY	$7.697B 46.33% YoY	$5.365B -39.54% YoY
Capital Expenditures	$5.263B 1.11% YoY	$4.589B 1.32% YoY	$5.205B 9.72% YoY	$4.529B 11.66% YoY	$4.744B 56.72% YoY	$4.056B -225.46% YoY	$3.027B -205.18% YoY	-$3.233B -7.79% YoY	-$2.878B -20.37% YoY	-$3.506B -8.82% YoY	-$3.614B -4.77% YoY	-$3.845B -5.41% YoY	-$3.795B 24.1% YoY	-$4.065B 22.77% YoY	-$3.058B 20.3% YoY	-$3.311B -28.99% YoY	-$2.542B -193.22% YoY	-$4.663B -323.22% YoY	$2.727B -37.6% YoY	$2.089B -65.34% YoY
Free Cash Flow	$4.109B 32.04% YoY	$5.786B -20.22% YoY	$3.112B -24.83% YoY	$7.252B -7.91% YoY	$4.140B 10.61% YoY	$7.875B -64.41% YoY	$3.743B -76.83% YoY	$22.13B 3.55% YoY	$16.16B 24.43% YoY	$21.37B 76.49% YoY	$12.98B 15.54% YoY	$12.11B -17.41% YoY	$11.24B 8.76% YoY	$14.66B 1.61% YoY	$10.33B 4.52% YoY	$14.43B -32.79% YoY	$9.885B 98.89% YoY	$21.47B 555.28% YoY	$4.970B 458.43% YoY	$3.276B 15.11% YoY