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BHP Billiton Ltd (BHP)

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 3.42B
Operating Gains/Losses -310.00M -1.04B 164.00M 154.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 3.42B
(Increase) Decrease In Receivables 1.43B -252.00M 780.00M 1.46B
(Increase) Decrease in Inventories 151.00M -54.00M -47.00M -208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -990.00M 77.00M -557.00M -288.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -817.00M -1.03B
(Increase) Decrease In Other Working Capital -779.00M 380.00M 122.00M -18.00M
Other Non-Cash Items 9.13B 17.55B 11.66B 11.06B
Net Cash From Continuing Operations 17.79B 25.36B 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 25.36B 18.25B 24.38B
Sale of Property, Plant & Equipment 74.00M 114.00M 2.34B 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 -12.19B -16.48B -22.28B -19.45B
Acquisitions 256.00M 812.00M 2.20B -12.55B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -141.00M 956.00M 204.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.15B -15.83B -17.87B -32.04B
Issuance of Debt 3.44B 6.25B 9.96B 13.29B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 14.00M 21.00M 21.00M
Repayment of Long-Term Debt -4.13B -7.20B -2.58B -4.28B
Repurchase of Capital Stock -355.00M 0.00 0.00 -83.00M
Payment of Cash Dividends -7.05B -6.64B -6.22B -5.93B
Other Financing Charges, Net 20.00M 1.10B -358.00M -503.00M
Net Cash From Financing Activities -8.28B -6.47B 822.00M 2.51B
Effect of Exchange Rate Changes -5.00M 23.00M -34.00M -56.00M
Net Change in Cash & Cash Equivalents -2.14B 3.08B 1.17B -5.20B
BHP News

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BHP BHP Billiton Ltd

Chart of BHP

Analysts Ratings for BHP

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 0 1 1
Moderate Buy 0 0 0 0
Hold 4 5 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 0 0

BHP Chatter

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