BHP Group Cash from Financing (TTM) Insights

BHP Group Ltd (BHP)

57.12 +0.62 (+1.10%) USD | NYSE | May 09, 16:00

57.19 +0.07 (+0.12%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-5.387B
June 30, 2023	-10.32B
December 31, 2022	-21.17B
June 30, 2022	-22.77B
December 31, 2021	-20.83B
June 30, 2021	-17.92B
December 31, 2020	-14.35B
June 30, 2020	-9.752B
December 31, 2019	-14.43B
June 30, 2019	-20.53B
December 31, 2018	-14.93B
June 30, 2018	-10.89B
December 31, 2017	-14.07B
June 30, 2017	-9.133B
December 31, 2016	-4.578B
June 30, 2016	284.00M
December 31, 2015	1.221B
June 30, 2015	-8.276B
December 31, 2014	-15.07B
June 30, 2014	-6.468B
December 31, 2013	-1.385B
June 30, 2013	-198.00M

Date	Value
December 31, 2012	2.787B
June 30, 2012	2.039B
December 31, 2011	-10.52B
June 30, 2011	-16.02B
December 31, 2010	-5.508B
June 30, 2010	-5.307B
December 31, 2009	-539.00M
June 30, 2009	-1.18B
December 31, 2008	-7.343B
June 30, 2008	-6.999B
December 31, 2007	-6.821B
June 30, 2007	-6.609B
December 31, 2006	-6.84B
June 30, 2006	-5.552B
December 31, 2005	398.00M
June 30, 2005	496.00M
December 31, 2004	-3.471B
June 30, 2004	-2.252B
December 31, 2003	-1.655B
June 30, 2003	-1.667B
December 31, 2002	-743.00M
June 30, 2002	-1.015B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-22.77B

Minimum

Jun 2022

-5.387B

Maximum

Dec 2023

-15.75B

Average

-16.18B

Median

Cash from Financing (TTM) Benchmarks