Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2021,
BHP Group paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$1,185 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$10,029 Mil paying cash dividends to shareholders.
It spent$1,292 Mil on other financial activities.
In all, BHP Groupspent$12,506 Mil on financial activities for the
six
months ended in Dec. 2021.
BHP Group Cash Flow from Financing Historical Data
The historical data trend for BHP Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
BHP Group's Cash from Financing for the fiscal year that ended in Jun. 2021 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-20,833 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BHP Group (NYSE:BBL) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
BHP Group's issuance of stock for the
six
months ended in Dec. 2021 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
BHP Group's repurchase of stock for the
six
months ended in Dec. 2021 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
BHP Group's net issuance of debt for the
six
months ended in Dec. 2021 was $-1,185 Mil.
BHP Group spent$1,185 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
BHP Group's net issuance of preferred for the
six
months ended in Dec. 2021 was $0 Mil.
BHP Group paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
BHP Group's cash flow for dividends for the
six
months ended in Dec. 2021 was $-10,029 Mil.
BHP Group spent$10,029 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BHP Group's other financing for the
six
months ended in Dec. 2021 was $-1,292 Mil.
BHP Group spent$1,292 Mil on other financial activities.
BHP Group Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of BHP Group's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
BHP is a leading global diversified miner supplying iron ore, copper, oil, gas, and metallurgical. The merger of BHP Limited (now BHP Ltd.) and Billiton PLC (now BHP PLC) created the present-day BHP. Shareholders in each company have equivalent economic and voting rights in BHP as a whole and in 2022 voted to reunify the dual listed structure. Major assets include Pilbara iron ore, Queensland coking coal, Escondida copper and conventional petroleum assets, principally in Australia and the Gulf of Mexico. Onshore U.S. oil and gas assets were sold in 2018 and the remaining Petroleum assets are likely to be spun off and merged with Woodside.
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