Bhp Group Limited (BHP.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -53,726 | 4,712 | N/A | N/A |
| Other Working Capital | 253,447 | 9,527 | N/A | N/A |
| Other Operating Activity | -199,721 | -14,239 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,141,194 | 30,118 | N/A | N/A |
| Net Acquisitions | -388,526 | 67,356 | N/A | N/A |
| Purchase Of Investment | -477,025 | 17,979 | N/A | N/A |
| Sale Of Investment | 29,826 | -2,817 | N/A | N/A |
| Other Investing Activity | -1,189,511 | -77,293 | -689,912 | 0 |
| Investing Cash Flow | $-4,166,431 | $35,343 | $-689,912 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,087,137 | -45,024 | N/A | N/A |
| Debt Repayment | -688,892 | 52,758 | N/A | N/A |
| Common Stock Issued | 276,741 | -35,650 | N/A | N/A |
| Common Stock Repurchased | -361,441 | 3,432 | N/A | N/A |
| Dividend Paid | N/A | 33,755 | N/A | N/A |
| Other Financing Activity | 3,589 | -33,345 | 469,940 | 0 |
| Financing Cash Flow | $1,317,134 | $-24,074 | $469,940 | $0 |
| Exchange Rate Effect | 277,733 | -10,705 | N/A | N/A |
| Beginning Cash Position | -7,699,259 | -6,638,142 | N/A | N/A |
| End Cash Position | -585,001 | -7,699,259 | -6,638,142 | 866,412 |
| Net Cash Flow | $1,566,726 | $-1,393,748 | $-1,011,392 | $866,412 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,438,453 | N/A | N/A | N/A |
| Free Cash Flow | -2,438,453 | 0 | 0 | 0 |