Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$33.73 0.55 | 1.66%
09/03/15 - 04:02 PM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -1.99B -46.00M 154.00M 225.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.76B 780.00M 1.46B -1.96B
(Increase) Decrease in Inventories 16.00M -47.00M -208.00M -792.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -187.00M -557.00M -288.00M 2.78B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.05B -695.00M -1.04B 433.00M
Other Non-Cash Items 20.28B 11.87B 17.90B 24.36B
Net Cash From Continuing Operations 25.26B 18.25B 24.38B 30.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 25.26B 18.25B 24.38B 30.08B
Sale of Property, Plant & Equipment 146.00M 3.36B 159.00M 80.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -18.86B -23.30B -18.60B -11.36B
Acquisitions -12.55B 0.00 -12.55B -4.81B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -849.00M 2.20B -850.00M -259.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.48B -17.87B -32.04B -16.46B
Issuance of Debt 12.82B 9.96B 13.29B 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 21.00M 21.00M 32.00M
Repayment of Long-Term Debt -3.99B -2.58B -4.28B -2.17B
Repurchase of Capital Stock -83.00M -445.00M -83.00M -10.33B
Payment of Cash Dividends -6.22B -6.22B -5.93B -5.14B
Other Financing Charges, Net -503.00M 87.00M -503.00M 222.00M
Net Cash From Financing Activities 2.04B 822.00M 2.51B -16.02B
Effect of Exchange Rate Changes -30.00M -34.00M -56.00M 27.00M
Net Change in Cash & Cash Equivalents -5.22B 1.17B -5.20B -2.38B

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