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Consolidated Cash Flow Statement - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2017
Operating activities      
Profit before taxation $ 15,049 $ 14,751 $ 11,137
Adjustments for:      
Depreciation and amortisation expense 5,829 6,288 6,184
Impairments of property, plant and equipment, financial assets and intangibles 264 333 193
Net finance costs 1,064 1,245 1,417
Loss/(profit) from equity accounted investments, related impairments and expenses 546 (147) (272)
Other 308 597 194
Changes in assets and liabilities:      
Trade and other receivables (211) (662) 267
Inventories 298 (182) (687)
Trade and other payables 406 719 512
Provisions and other assets and liabilities (125) 7 (333)
Cash generated from operations 23,428 22,949 18,612
Dividends received 516 709 636
Interest received 443 290 164
Interest paid (1,346) (1,177) (1,148)
Proceeds/(settlements) of cash management related instruments 296 (292) (140)
Net income tax and royalty-related taxation refunded 59 17 337
Net income tax and royalty-related taxation paid (5,999) (4,935) (2,585)
Net operating cash flows from Continuing operations 17,397 17,561 15,876
Net operating cash flows from Discontinued operations 474 900 928
Net operating cash flows 17,871 18,461 16,804
Investing activities      
Purchases of property, plant and equipment (6,250) (4,979) (3,697)
Exploration expenditure (873) (874) (966)
Exploration expenditure expensed and included in operating cash flows 516 641 610
Net investment and funding of equity accounted investments (630) 204 (234)
Proceeds from sale of assets 145 89 529
Proceeds from divestment of subsidiaries, operations and joint operations, net of their cash 4   187
Other investing (289) (141) (153)
Net investing cash flows from Continuing operations (7,377) (5,060) (3,724)
Net investing cash flows from Discontinued operations (443) (861) (437)
Proceeds from divestment of Onshore US, net of its cash 10,427    
Net investing cash flows 2,607 (5,921) (4,161)
Financing activities      
Proceeds from interest bearing liabilities 250 528 1,577
(Settlements)/proceeds of debt related instruments (160) (218) 36
Repayment of interest bearing liabilities (2,604) (4,188) (7,114)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts (188) (171) (108)
Share buy-back - BHP Group Limited (5,220)    
Dividends paid (11,395) (5,220) (2,921)
Dividends paid to non-controlling interests (1,198) (1,582) (575)
Net financing cash flows from Continuing operations (20,515) (10,851) (9,105)
Net financing cash flows from Discontinued operations (13) (40) (28)
Net financing cash flows (20,528) (10,891) (9,133)
Net (decrease)/increase in cash and cash equivalents from Continuing operations (10,495) 1,650 3,047
Net increase/(decrease) in cash and cash equivalents from Discontinued operations 18 (1) 463
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 15,813 14,108 10,276
Foreign currency exchange rate changes on cash and cash equivalents (170) 56 322
Cash and cash equivalents, net of overdrafts, at the end of the financial year $ 15,593 $ 15,813 $ 14,108