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BHP Billiton (BHP)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Net Income 3.01B 3.85B 3.85B 0 0
Depreciation 1.52B -1.52B 3.61B 1.95B 3.87B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 305M -305M -2.74B 4.45B 0
Other Non Cash Operating Items -3.10B 3.10B -6.20B 6.69B 0
Cash From Operations 7.87B -7.87B 18.2B 13.1B 18.9B
Capital Expenditures -3.76B 3.76B -8.92B -5.97B -10.9B
Sale of Assets 19.0M -19.0M 43.0M 26.0M 164M
Acquisitions 78.0M -78.0M 78.0M -276M -269M
Investments -110M 110M -154M 0 0
Other Investing Activities -4.36B 4.36B -9.03B -6.05B 0
Cash from Investing -4.37B 4.37B -9.06B -6.30B -11.1B
Dividends Paid -1.52B 1.52B -3.13B -2.49B -4.97B
Sale / Purchase of Stock -3.21B 3.21B -3.34B 20.0M 0
Net Borrowings 1.12B -1.12B 0 -1.45B 0
Other Financing Cash Flows -48.0M 48.0M -865M 264M 0
Cash From Financing -3.65B 3.65B -7.34B -3.65B -1.18B
Foreign Exchange Effect 23.0M -23.0M 21.0M -155M 26.0M
Net Change in Cash -130M 130M 1.77B 2.98B 6.66B
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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