Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$24.59 -0.94 | -3.68%
11/27/15 - 01:03 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -310.00M -1.99B -46.00M 154.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43B 1.75B 780.00M 1.46B
(Increase) Decrease in Inventories 151.00M 16.00M -47.00M -208.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -990.00M -187.00M -557.00M -288.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -779.00M -1.05B -695.00M -1.04B
Other Non-Cash Items 9.13B 20.28B 11.87B 17.90B
Net Cash From Continuing Operations 17.79B 25.26B 18.25B 24.38B
Net Cash From Discontinued Operations 1.50B 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.30B 25.26B 18.25B 24.38B
Sale of Property, Plant & Equipment 74.00M 146.00M 3.36B 159.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.04B -18.86B -23.30B -18.61B
Acquisitions 256.00M -12.55B 0.00 -12.55B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -287.00M -849.00M 2.20B -850.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.15B -32.48B -17.87B -32.04B
Issuance of Debt 3.44B 12.82B 9.96B 13.29B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 21.00M 21.00M 21.00M
Repayment of Long-Term Debt -4.13B -3.99B -2.58B -4.28B
Repurchase of Capital Stock -355.00M -83.00M -445.00M -83.00M
Payment of Cash Dividends -7.05B -6.22B -6.22B -5.93B
Other Financing Charges, Net 20.00M -503.00M 87.00M -503.00M
Net Cash From Financing Activities -8.28B 2.04B 822.00M 2.51B
Effect of Exchange Rate Changes -5.00M -30.00M -34.00M -56.00M
Net Change in Cash & Cash Equivalents -2.14B -5.22B 1.17B -5.20B

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