Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$70.15 1.3 | 1.89%
07/22/14 - 01:19 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -46.00M 614.00M 520.00M 345.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 780.00M 1.46B -1.96B -1.71B
(Increase) Decrease in Inventories -47.00M -208.00M -792.00M -571.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -557.00M -288.00M 2.78B 565.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -695.00M -1.04B 433.00M -396.00M
Other Non-Cash Items 11.87B 17.44B 24.06B 14.93B
Net Cash From Continuing Operations 18.25B 24.38B 30.08B 17.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.25B 24.38B 30.08B 17.92B
Sale of Property, Plant & Equipment 3.36B 159.00M 80.00M 132.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -23.30B -18.60B -11.36B -9.41B
Acquisitions 0.00 6.00M 0.00 376.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.20B -13.41B -259.00M -1.49B
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.87B -32.04B -16.46B -11.02B
Issuance of Debt 9.96B 13.29B 1.60B 670.00M
Cash Used for Financing Activities
Issuance of Capital Stock 21.00M 21.00M 32.00M 12.00M
Repayment of Long-Term Debt -2.58B -4.28B -2.17B -1.16B
Repurchase of Capital Stock -445.00M -507.00M -10.33B -274.00M
Payment of Cash Dividends -6.22B -5.93B -5.14B -4.90B
Other Financing Charges, Net 87.00M -79.00M 0.00 335.00M
Net Cash From Financing Activities 822.00M 2.51B -16.02B -5.31B
Effect of Exchange Rate Changes -34.00M -56.00M 27.00M 26.00M
Net Change in Cash & Cash Equivalents 1.17B -5.20B -2.38B 1.62B
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