Basic Materials: Metals & Mining

BHP Billiton PLC (BBL: NYSE)

$30.73 n/a | n/a%
04/28/17 - 04:02 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -276.00M -548.00M -1.19B -949.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.71B 1.43B -349.00M 904.00M
(Increase) Decrease in Inventories 527.00M 151.00M -158.00M -276.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.66B -990.00M 238.00M -239.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -373.00M -779.00M 385.00M -476.00M
Other Non-Cash Items 10.69B 9.38B 16.99B 13.99B
Net Cash From Continuing Operations 10.62B 17.80B 23.64B 19.02B
Net Cash From Discontinued Operations 0.00 1.50B 1.72B 1.14B
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.62B 19.30B 25.36B 20.15B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 2.27B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.52B -12.76B -16.21B -21.48B
Acquisitions 166.00M 256.00M 812.00M 502.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -895.00M 1.00B 264.00M -74.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.25B -12.57B -15.83B -18.73B
Issuance of Debt 7.24B 3.44B 6.00B 9.14B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 9.00M 14.00M 12.00M
Repayment of Long-Term Debt -2.79B -4.13B -7.05B -1.90B
Repurchase of Capital Stock -106.00M -355.00M -368.00M -445.00M
Payment of Cash Dividends -4.13B -6.50B -6.39B -6.17B
Other Financing Charges, Net 69.00M -534.00M 1.35B -691.00M
Net Cash From Financing Activities 284.00M -8.28B -6.47B -198.00M
Effect of Exchange Rate Changes -1.00M -5.00M 23.00M -17.00M
Net Change in Cash & Cash Equivalents 3.66B -1.55B 3.08B 1.21B

Portfolios with BBL

Latest BBL Headlines from TheStreet

More Financial News for BBL

Press Releases for BBL

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter