Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$39.87 n/a | n/a%
07/02/15 - 04:03 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 -1.29B -46.00M 614.00M 520.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -252.00M 780.00M 1.46B -1.96B
(Increase) Decrease in Inventories -54.00M -47.00M -208.00M -792.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 77.00M -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 380.00M -695.00M -1.04B 433.00M
Other Non-Cash Items 17.80B 11.87B 17.44B 24.06B
Net Cash From Continuing Operations 25.36B 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 25.36B 18.25B 24.38B 30.08B
Sale of Property, Plant & Equipment 114.00M 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 -16.18B -23.30B -18.60B -11.36B
Acquisitions 812.00M 0.00 6.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -294.00M 2.20B -13.41B -259.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.83B -17.87B -32.04B -16.46B
Issuance of Debt 6.25B 9.96B 13.29B 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 14.00M 21.00M 21.00M 32.00M
Repayment of Long-Term Debt -7.20B -2.58B -4.28B -2.17B
Repurchase of Capital Stock 0.00 -445.00M -507.00M -10.33B
Payment of Cash Dividends -6.64B -6.22B -5.93B -5.14B
Other Financing Charges, Net 1.10B 87.00M -79.00M 0.00
Net Cash From Financing Activities -6.47B 822.00M 2.51B -16.02B
Effect of Exchange Rate Changes 23.00M -34.00M -56.00M 27.00M
Net Change in Cash & Cash Equivalents 3.08B 1.17B -5.20B -2.38B

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