Consolidated Cash Flow Statement - USD ($)
$ in Millions |
12 Months Ended |
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2019 |
| Operating activities |
|
|
|
| Profit before taxation |
$ 24,601
|
$ 13,510
|
$ 15,049
|
| Adjustments for: |
|
|
|
| Depreciation and amortisation expense |
6,824
|
6,112
|
5,829
|
| Impairments of property, plant and equipment, financial assets and intangibles |
2,635
|
494
|
264
|
| Net finance costs |
1,305
|
911
|
1,064
|
| Loss from equity accounted investments, related impairments and expenses |
921
|
512
|
546
|
| Other |
348
|
720
|
308
|
| Changes in assets and liabilities: |
|
|
|
| Trade and other receivables |
(2,723)
|
291
|
(211)
|
| Inventories |
(447)
|
(715)
|
298
|
| Trade and other payables |
1,201
|
(755)
|
406
|
| Provisions and other assets and liabilities |
501
|
1,188
|
(125)
|
| Cash generated from operations |
35,166
|
22,268
|
23,428
|
| Dividends received |
753
|
137
|
516
|
| Interest received |
97
|
385
|
443
|
| Interest paid |
(771)
|
(1,225)
|
(1,346)
|
| (Settlements)/proceeds of cash management related instruments |
(401)
|
85
|
296
|
| Net income tax and royalty-related taxation refunded |
407
|
48
|
59
|
| Net income tax and royalty-related taxation paid |
(8,017)
|
(5,992)
|
(5,999)
|
| Net operating cash flows from Continuing operations |
27,234
|
15,706
|
17,397
|
| Net operating cash flows from Discontinued operations |
|
|
474
|
| Net operating cash flows |
27,234
|
15,706
|
17,871
|
| Investing activities |
|
|
|
| Purchases of property, plant and equipment |
(6,606)
|
(6,900)
|
(6,250)
|
| Exploration expenditure |
(514)
|
(740)
|
(873)
|
| Exploration expenditure expensed and included in operating cash flows |
430
|
517
|
516
|
| Investment in subsidiaries, operations and joint operations, net of cash |
(480)
|
|
|
| Net investment and funding of equity accounted investments |
(578)
|
(618)
|
(630)
|
| Proceeds from sale of assets |
197
|
265
|
145
|
| Other investing |
(294)
|
(140)
|
(285)
|
| Net investing cash flows from Continuing operations |
(7,845)
|
(7,616)
|
(7,377)
|
| Net investing cash flows from Discontinued operations |
|
|
(443)
|
| Proceeds from divestment of Onshore US, net of its cash |
|
|
10,427
|
| Net investing cash flows |
(7,845)
|
(7,616)
|
2,607
|
| Financing activities |
|
|
|
| Proceeds from interest bearing liabilities |
568
|
514
|
250
|
| Proceeds/(settlements) of debt related instruments |
167
|
(157)
|
(160)
|
| Repayment of interest bearing liabilities |
(8,395)
|
(2,047)
|
(2,604)
|
| Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts |
(234)
|
(143)
|
(188)
|
| Share buy-back – BHP Group Limited |
|
|
(5,220)
|
| Dividends paid |
(7,901)
|
(6,876)
|
(11,395)
|
| Dividends paid to non-controlling interests |
(2,127)
|
(1,043)
|
(1,198)
|
| Net financing cash flows from Continuing operations |
(17,922)
|
(9,752)
|
(20,515)
|
| Net financing cash flows from Discontinued operations |
|
|
(13)
|
| Net financing cash flows |
(17,922)
|
(9,752)
|
(20,528)
|
| Net increase/(decrease) in cash and cash equivalents from Continuing operations |
1,467
|
(1,662)
|
(10,495)
|
| Net increase/(decrease) in cash and cash equivalents from Discontinued operations |
|
|
18
|
| Proceeds from divestment of Onshore US, net of its cash |
|
|
10,427
|
| Cash and cash equivalents, net of overdrafts, at the beginning of the financial year |
13,426
|
15,593
|
15,813
|
| Foreign currency exchange rate changes on cash and cash equivalents |
353
|
(505)
|
(170)
|
| Cash and cash equivalents, net of overdrafts, at the end of the financial year |
$ 15,246
|
$ 13,426
|
$ 15,593
|