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v3.21.2

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

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- Definition The amount recognised as a reduction of the carrying amount of an asset or cash-generating unit to its recoverable amount. [Refer: Carrying amount [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2020-01-01 -Paragraph 130 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=36&code=ifrs-tx-2020-en-r&anchor=para_130_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2020-01-01 -Paragraph 130 -Subparagraph d -Clause ii -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=36&code=ifrs-tx-2020-en-r&anchor=para_130_d_ii&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from income taxes refunded, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_31&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_c&doctype=Standard -URIDate 2020-01-01 + Details
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