$BHP Cashflow Statement | Understand Stock

$BHP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Cash Flow Statement

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Operating activities
Profit before taxation
Adjustments for:
Depreciation and amortisation expense
Impairments of property, plant and equipment, financial assets and intangibles
Impairments of property, plant and equipment, financial assets and intangibles net of reversals
Net finance costs
(Profit)/loss from equity accounted investments, related impairments and expenses
Other
Changes in assets and liabilities:
Trade and other receivables
Inventories
Trade and other payables
Provisions and other assets and liabilities
Cash generated from operations
Dividends received
Interest received
Interest paid
Proceeds from cash management related instruments
Net income tax and royalty-related taxation refunded
Net income tax and royalty-related taxation paid
Net operating cash flows from Continuing operations
Net operating cash flows from Discontinued operations
Net operating cash flows

Investing activities
Purchases of property, plant and equipment
Exploration and evaluation expenditure
Exploration and evaluation expenditure expensed and included in operating cash flows
Investment in subsidiaries, operations and joint operations, net of cash
Net investment and funding of equity accounted investments
Proceeds from sale of assets
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash
Other investing
Net investing cash flows from Continuing operations
Net investing cash flows from Discontinued operations
Net cash completion payment on merger of Petroleum with Woodside
Cash and cash equivalents disposed on merger of Petroleum with Woodside
Net investing cash flows

Financing activities
Proceeds from interest bearing liabilities
Settlements of debt related instruments
Repayment of interest bearing liabilities
Proceeds from streaming arrangement liability
Settlements of streaming arrangement liability
Distributions to non-controlling interests
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts
Dividends paid
Dividends paid to non-controlling interests
Net financing cash flows from Continuing operations
Net financing cash flows from Discontinued operations
Net financing cash flows

Net increase in cash and cash equivalents from Discontinued operations
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year
Foreign currency exchange rate changes on cash and cash equivalents
Cash and cash equivalents, net of overdrafts, at the end of the financial year

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