BHP Billiton Ltd (BHP)
NYSE: Basic Materials
$77.10
-2.52 | -3.16%
-2.52 | -3.16%
Today's Range:
76.50 -
77.24
BHP Avg. Daily Volume:
3,250,000
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 23.48B |
| Operating Gains/Losses | 225.00M | 515.00M | 690.00M | -629.00M |
| Extraordinary Gains / Losses | -150.00M | -255.00M | 5.46B | 0.00 |
| (Increase) Decrease In Receivables | -1.96B | -1.71B | 4.89B | -4.79B |
| (Increase) Decrease in Inventories | -792.00M | -571.00M | -116.00M | -1.31B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.78B | 565.00M | -847.00M | 1.66B |
| (Decrease) Increase In Other Current Liabilities | 387.00M | -306.00M | -497.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 46.00M | -90.00M | -769.00M | 1.70B |
| Other Non-Cash Items | 24.50B | 15.02B | 6.18B | -5.57B |
| Net Cash From Continuing Operations | 30.08B | 17.92B | 18.86B | 18.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.08B | 17.92B | 18.86B | 18.16B |
| Sale of Property, Plant & Equipment | 80.00M | 132.00M | 164.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.36B | -10.74B | -10.88B | -8.92B |
| Acquisitions | -4.81B | -288.00M | -269.00M | 78.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -141.00M | 0.00 | -166.00M | -107.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.46B | -11.02B | -11.05B | -9.06B |
| Issuance of Debt | 1.60B | 670.00M | 7.68B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 347.00M | 29.00M | 24.00M |
| Repayment of Long-Term Debt | -2.17B | -1.16B | -3.75B | 0.00 |
| Repurchase of Capital Stock | -9.86B | -274.00M | -169.00M | -3.36B |
| Payment of Cash Dividends | -5.14B | -4.62B | -4.97B | -3.14B |
| Other Financing Charges, Net | -469.00M | -277.00M | 0.00 | -865.00M |
| Net Cash From Financing Activities | -16.02B | -5.31B | -1.18B | -7.34B |
| Effect of Exchange Rate Changes | 27.00M | 26.00M | 26.00M | 21.00M |
| Net Change in Cash & Cash Equivalents | -2.38B | 1.62B | 6.66B | 1.78B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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