Technically Speakin...
Basic Materials: Metals & Mining
BHP Billiton PLC (BBL: NYSE)
$52.38 0.18 | 0.34%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 11.62B | 0.00 |
| Operating Gains/Losses | 520.00M | 345.00M | -38.00M | -129.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.96B | -1.71B | 4.89B | -4.79B |
| (Increase) Decrease in Inventories | -792.00M | -571.00M | -116.00M | -1.31B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.78B | 565.00M | -847.00M | 1.66B |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -497.00M | 1.19B |
| (Increase) Decrease In Other Working Capital | 433.00M | -396.00M | -769.00M | 512.00M |
| Other Non-Cash Items | 24.06B | 14.93B | 748.00M | 17.42B |
| Net Cash From Continuing Operations | 30.08B | 17.92B | 18.86B | 18.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.08B | 17.92B | 18.86B | 18.16B |
| Sale of Property, Plant & Equipment | 80.00M | 132.00M | 164.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.36B | -9.41B | -9.63B | -8.92B |
| Acquisitions | 0.00 | 376.00M | -395.00M | -76.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -259.00M | -1.49B | -1.24B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.46B | -11.02B | -11.05B | -9.06B |
| Issuance of Debt | 1.60B | 670.00M | 7.32B | 9.48B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 12.00M | 29.00M | 24.00M |
| Repayment of Long-Term Debt | -2.17B | -1.16B | -3.75B | -10.23B |
| Repurchase of Capital Stock | -10.33B | -274.00M | -169.00M | -3.36B |
| Payment of Cash Dividends | -5.14B | -4.90B | -4.97B | -3.25B |
| Other Financing Charges, Net | 0.00 | 335.00M | 354.00M | 0.00 |
| Net Cash From Financing Activities | -16.02B | -5.31B | -1.18B | -7.34B |
| Effect of Exchange Rate Changes | 27.00M | 26.00M | 26.00M | 21.00M |
| Net Change in Cash & Cash Equivalents | -2.38B | 1.62B | 6.66B | 1.78B |
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Press Releases for BBL
- BHP Billiton Completes Acquisition Of Petrohawk Energy Corporation - PR Newswire 08.25.11 | 07:08 pm
- BHP Billiton's Tender Offer To Acquire Petrohawk Energy Corporation Completed - PR Newswire 08.20.11 | 10:08 pm
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