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BHP Billiton Ltd (NYSE:BHP)
Cash Flow for Capital Expenditures
$-7,281 Mil (TTM As of Jun. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

BHP Billiton Ltd's cash flow for capital expenditures for the six months ended in Jun. 2016 was $0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-7,281 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. BHP Billiton Ltd Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-7,281 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

BHP Billiton Ltd Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -7,952-8,924-10,876-10,741-11,617-19,455-21,779-15,512-12,093-7,281

BHP Billiton Ltd Semi-Annual Data

Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Jun16
Cash Flow_CPEX -6,280-8,406-11,049-12,427-9,792-8,832-6,680-6,834-5,2590
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