Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$33.47 n/a | n/a%
12/02/16 - 04:02 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 -1.01B -949.00M -1.29B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43B -349.00M 904.00M -252.00M
(Increase) Decrease in Inventories 151.00M -158.00M -276.00M -54.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -990.00M 238.00M -239.00M 77.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -779.00M 385.00M -476.00M 380.00M
Other Non-Cash Items 9.13B 16.82B 13.99B 17.80B
Net Cash From Continuing Operations 17.79B 23.64B 19.02B 25.36B
Net Cash From Discontinued Operations 1.50B 1.72B 1.14B 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.30B 25.36B 20.15B 25.36B
Sale of Property, Plant & Equipment 74.00M 66.00M 2.27B 114.00M
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 -15.42B -21.48B -16.18B
Acquisitions 256.00M 812.00M 502.00M 812.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -287.00M 616.00M -74.00M -294.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.15B -15.83B -18.73B -15.83B
Issuance of Debt 3.44B 6.00B 9.14B 6.25B
Cash Used for Financing Activities
Issuance of Capital Stock 9.00M 14.00M 12.00M 14.00M
Repayment of Long-Term Debt -4.13B -7.05B -1.90B -7.20B
Repurchase of Capital Stock -355.00M -368.00M -445.00M 0.00
Payment of Cash Dividends -7.05B -6.51B -6.95B -6.64B
Other Financing Charges, Net 20.00M 1.47B 87.00M 1.10B
Net Cash From Financing Activities -8.28B -6.47B -198.00M -6.47B
Effect of Exchange Rate Changes -5.00M 23.00M -17.00M 23.00M
Net Change in Cash & Cash Equivalents -2.14B 3.08B 1.21B 3.08B

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