Technically Speakin...
Basic Materials: Metals & Mining
BHP Billiton Ltd (BHP: NYSE)
$61.05 -0.48 | -0.78%
06/01/12 - 04:01 PM ET
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 23.48B |
| Operating Gains/Losses | 225.00M | 515.00M | 690.00M | -629.00M |
| Extraordinary Gains / Losses | -150.00M | -255.00M | 5.46B | 0.00 |
| (Increase) Decrease In Receivables | -1.96B | -1.71B | 4.89B | -4.79B |
| (Increase) Decrease in Inventories | -792.00M | -571.00M | -116.00M | -1.31B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.78B | 565.00M | -847.00M | 1.66B |
| (Decrease) Increase In Other Current Liabilities | 387.00M | -306.00M | -497.00M | 0.00 |
| (Increase) Decrease In Other Working Capital | 46.00M | -90.00M | -769.00M | 1.70B |
| Other Non-Cash Items | 24.50B | 15.02B | 6.18B | -5.57B |
| Net Cash From Continuing Operations | 30.08B | 17.92B | 18.86B | 18.16B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.08B | 17.92B | 18.86B | 18.16B |
| Sale of Property, Plant & Equipment | 80.00M | 132.00M | 164.00M | 43.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -11.36B | -10.74B | -10.88B | -8.92B |
| Acquisitions | -4.81B | -288.00M | -269.00M | 78.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -141.00M | 0.00 | -166.00M | -107.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -16.46B | -11.02B | -11.05B | -9.06B |
| Issuance of Debt | 1.60B | 670.00M | 7.68B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.00M | 347.00M | 29.00M | 24.00M |
| Repayment of Long-Term Debt | -2.17B | -1.16B | -3.75B | 0.00 |
| Repurchase of Capital Stock | -9.86B | -274.00M | -169.00M | -3.36B |
| Payment of Cash Dividends | -5.14B | -4.62B | -4.97B | -3.14B |
| Other Financing Charges, Net | -469.00M | -277.00M | 0.00 | -865.00M |
| Net Cash From Financing Activities | -16.02B | -5.31B | -1.18B | -7.34B |
| Effect of Exchange Rate Changes | 27.00M | 26.00M | 26.00M | 21.00M |
| Net Change in Cash & Cash Equivalents | -2.38B | 1.62B | 6.66B | 1.78B |
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Latest BHP Headlines from TheStreet
- Options Trade on BHP Billiton 05.31.12 | 11:05 am
- Miners, Oil Majors Will Win "Earth Wars"
05.21.12 | 06:05 am - Asia Stocks Fall As Greek Worries Rattle Investors 05.15.12 | 12:05 pm
- Global Uranium Demand Strong, says UEC CEO 04.05.12 | 05:04 am
- Chinese Demand For Aussie Gold Not Slowing 03.26.12 | 10:03 am
- Stocks Sink Amid Global Growth Worries 03.22.12 | 04:03 pm
- Dollar Rises On Fears About Global Economy 03.22.12 | 03:03 pm
- Gold Bugs Watching Bernanke, Not China 03.21.12 | 10:03 am
- China Worries Return to Wall Street 03.20.12 | 05:03 pm
- Tiffany, Lions Gate, Adobe Are Market Movers 03.20.12 | 05:03 pm
Press Releases for BHP
- Dahlman Rose & Co. To Host Second Annual Global Metals, Mining & Materials Conference - PR Newswire 11.09.11 | 09:11 am
- BHP Billiton Completes Acquisition Of Petrohawk Energy Corporation - PR Newswire 08.25.11 | 07:08 pm
- BHP Billiton's Tender Offer To Acquire Petrohawk Energy Corporation Completed - PR Newswire 08.20.11 | 10:08 pm
- Oceaneering Announces BHP Billiton Umbilical And Distribution Equipment Contract - PR Newswire 11.30.10 | 05:11 pm
- First Oil Production From Pyrenees Development Offshore Western Australia - Business Wire 03.01.10 | 08:03 am
Partner Headlines for BHP
- Pre-Market Most Active for Jun 1, 2012 : QQQ, BAC, FB, BP, VOD, F, AA, C, BHP, PLXT, AAPL, GRPN - NASDAQ 06.01.12 | 12:06 pm
- Facebook Manages to Hit New 52-Week Lows with These 2 Stocks - Wall St. Cheat Sheet 06.01.12 | 11:06 am
- Pre-Market Most Active for May 30, 2012 : BAC, RIMM, STD, UBS, FB, PBY, BHP, BBVA, QQQ, AAPL, ZNGA, DRYS - NASDAQ 05.30.12 | 12:05 pm
- Pre-Market Most Active for May 29, 2012 : VRTX, BAC, NOK, LCRY, FB, GNOM, STD, BHP, GRFS, AMRN, BUD, C - NASDAQ 05.29.12 | 12:05 pm
- Commodity Stocks For An Imminent Recession - Seeking Alpha 05.29.12 | 09:05 am
- Guru Stocks at 52-Week Lows: NVS, OGZPY, BHP, SI, PBR - GuruFocus 05.28.12 | 01:05 pm
- All Things Resources: Market Vectors RVE Hard Assets Producers ETF - Seeking Alpha 05.24.12 | 09:05 am
- Guru Stocks at 52-Week Lows: NVS, BHP, SI, DCM, COP - GuruFocus 05.22.12 | 12:05 pm
- Australian Stock Market Report – Afternoon 5/22/2012 - NASDAQ 05.22.12 | 08:05 am
- Australian Stock Market Report – Afternoon 5/21/2012 - NASDAQ 05.21.12 | 11:05 am
