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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