BHP Billiton (BBL)
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57.01
+0.54 +0.96%
NYSE
Jun 17, 5:00PM
BATS Real time
Currency in USD
BHP Billiton Cash Flow
Currency in USD
Pro Data Export
- Quarterly: December 2011 - December 2008
- Annual
| Cash Flow - Operations | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
| Net Income | Go Pro | Go Pro | Go Pro | Go Pro |
| Operating Gains Losses | Go Pro | Go Pro | Go Pro | Go Pro |
| Total D&A | Go Pro | Go Pro | Go Pro | Go Pro |
| Asset Impairment Charge | Go Pro | Go Pro | Go Pro | Go Pro |
| Stock Based Compensation | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Noncash Items | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Receivables | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Inventories | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Payables and Accrued Expense | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Other Working Cap | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Operations | 12.28B | 12.19B | 5.468B | 13.09B |
| Cash Flow - Investing | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Intangibles | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Divestitures (Acquisitions) | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Net Change in Investments | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Other Investing Changes | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Investing | -20.97B | -5.294B | -4.935B | -6.305B |
| Cash Flow - Financing | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
| Net Change in LT Debt | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued Net | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock Issuance | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Stock Payments | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Common Equity Issued (Purchased) | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Other Financing Act | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash from Financing | 2.278B | -3.215B | -3.014B | -3.655B |
| Ending Cash | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
| Beginning Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Change in Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Foreign Exchg Adj | Go Pro | Go Pro | Go Pro | Go Pro |
| Ending Cash | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Items | 2011-12 | 2010-12 | 2009-12 | 2008-12 |
| Issuance of Capital Stock | Go Pro | Go Pro | Go Pro | Go Pro |
| Issuance of Debt | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Repayment | Go Pro | Go Pro | Go Pro | Go Pro |
| Repurchase Cap. Stock | Go Pro | Go Pro | Go Pro | Go Pro |
