BHP Billiton PLC | Cash Flow
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,380
5,120
4,900
8,141
10,963
Depreciation, Depletion & Amortization
4,750
5,820
5,847
6,088
4,673
Other Funds
93
481
59
471
1,206
Funds from Operations
15,543
12,383
7,033
13,531
13,809
Changes in Working Capital
71
119
140
278
88
Net Operating Cash Flow
15,615
12,264
7,173
13,253
13,721
Capital Expenditures
10,097
8,112
5,205
4,117
4,350
Sale of Fixed Assets & Businesses
1,854
243
184
658
66
Purchase/Sale of Investments
190
74
27
185
152
Net Investing Cash Flow
8,864
8,326
4,891
3,282
4,401
Cash Dividends Paid - Total
3,932
4,130
2,788
2,304
3,880
Issuance/Reduction of Debt, Net
622
463
3,110
4,343
-
Net Financing Cash Flow
4,865
5,294
192
7,203
8,095
Net Change in Cash
1,899
1,359
2,473
2,514
1,267
Free Cash Flow
6,242
4,671
2,484
9,900
10,020
Other Sources
-
517
290
483
476
Change in Capital Stock
218
220
72
85
127
Exchange Rate Effect
14
3
1
254
42
Other Uses
431
1,050
187
121
745
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