BHP Billiton Cash Flow | StatInvestor

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BHP Billiton Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

23,677

9,672

9,975

13,687

19,037

Depreciation, Depletion & Amortization

8,405

10,995

11,902

10,235

8,115

Other Funds

164

909

120

792

2,093

Funds from Operations

27,504

23,392

14,316

22,749

23,978

Changes in Working Capital

126

225

284

467

152

Net Operating Cash Flow

27,630

23,167

14,601

22,282

23,826

Capital Expenditures

17,867

15,324

10,596

6,922

7,554

Sale of Fixed Assets & Businesses

3,280

460

375

1,106

115

Purchase/Sale of Investments

336

140

310

263

Net Investing Cash Flow

15,685

15,729

9,956

5,517

7,642

Cash Dividends Paid - Total

6,958

7,802

5,675

3,873

6,737

Issuance/Reduction of Debt, Net

1,101

874

6,331

7,302

Net Financing Cash Flow

8,609

10,000

390

12,110

14,056

Net Change in Cash

3,361

2,568

5,034

4,227

2,200

Free Cash Flow

11,046

8,823

5,056

16,644

17,400

Other Sources

977

591

812

827

Change in Capital Stock

386

415

146

143

221

Exchange Rate Effect

427

Other Uses

763

1,983

381

203

1,293

About BHP Billiton

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Address	171 Collins Street Melbourne Victoria (VIC) 3000 Australia
Employees	-
Website	http://www.bhp.com
Updated	07/08/2019
BHP Billiton Ltd. engages in the exploration, development, production, and processing of iron ore, metallurgical coal, and copper. It operates through the following business segments: Petroleum, Copper, Iron Ore, and Coal. The Petroleum segment explores, develops, and produces oil and gas.