This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

BHP Billiton PLC (BBL)

NYSE: Basic Materials

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -310.00M -1.99B -46.00M 154.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43B 1.75B 780.00M 1.46B
(Increase) Decrease in Inventories 151.00M 16.00M -47.00M -208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -990.00M -187.00M -557.00M -288.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -779.00M -1.05B -695.00M -1.04B
Other Non-Cash Items 9.13B 20.28B 11.87B 17.90B
Net Cash From Continuing Operations 17.79B 25.26B 18.25B 24.38B
Net Cash From Discontinued Operations 1.50B 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.30B 25.26B 18.25B 24.38B
Sale of Property, Plant & Equipment 74.00M 146.00M 3.36B 159.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.04B -18.86B -23.30B -18.61B
Acquisitions 256.00M -12.55B 0.00 -12.55B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -287.00M -849.00M 2.20B -850.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.15B -32.48B -17.87B -32.04B
Issuance of Debt 3.44B 12.82B 9.96B 13.29B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 21.00M 21.00M 21.00M
Repayment of Long-Term Debt -4.13B -3.99B -2.58B -4.28B
Repurchase of Capital Stock -355.00M -83.00M -445.00M -83.00M
Payment of Cash Dividends -7.05B -6.22B -6.22B -5.93B
Other Financing Charges, Net 20.00M -503.00M 87.00M -503.00M
Net Cash From Financing Activities -8.28B 2.04B 822.00M 2.51B
Effect of Exchange Rate Changes -5.00M -30.00M -34.00M -56.00M
Net Change in Cash & Cash Equivalents -2.14B -5.22B 1.17B -5.20B
BBL News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

BBL BHP Billiton PLC

Chart of BBL

Analysts Ratings for BBL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 2
Moderate Buy 0 0 0 0
Hold 3 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 1 0 0 0

BBL Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs