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BHP Group (XSWX:BLT) Net Change in Cash : CHF2,753 Mil (TTM As of Dec. 2021)


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What is BHP Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BHP Group's Net Change in Cash for the six months ended in Dec. 2021 was CHF-2,652 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was CHF2,753 Mil.

BHP Group Net Change in Cash Historical Data

The historical data trend for BHP Group's Net Change in Cash 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.

* Premium members only.

BHP Group Net Change in Cash Chart

BHP Group Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,709.76 1,687.95 -217.36 -2,061.47 1,652.20

BHP Group Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,249.87 -851.41 -3,673.53 5,405.95 -2,652.48

BHP Group Net Change in Cash Calculation

BHP Group's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=24723.025+-7121.691+-16269.592+320.453
=1,652

BHP Group's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12228.117+-3305.469+-11518.026+-57.102
=-2,652

Net Change in Cash 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 CHF2,753 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 Net Change in Cash Related Terms

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BHP Group (XSWX:BLT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BHP Group PLC (XSWX:BLT) » Definitions » Net Change in Cash
Comparable Companies
MP MTRN CMP GSM PLL NEXA ABML BCLMF TMC TMRC ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL ASX:FMG GMEXICOB TSX:TECK.B
Traded in Other Exchanges
N/A
Address
160 Victoria Street, Nova South, London, GBR, SW1E 5LB
Website
https://www.bhp.com
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.

BHP Group (XSWX:BLT) Headlines

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