Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • BHP BILLITON PLC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 5.94 B 15.39 B 13.42 B 10.45 B 6.40 B
    Operating Activities
    Depreciation, Depletion & Amortization 3.91 B 3.61 B 2.75 B 2.26 B 1.80 B
    Depreciation & Depletion 3.89 B 3.59 B 2.72 B 2.24 B 1.77 B
    Amortization of Intangible Assets 19.19 M 27.00 M 32.00 M 28.00 M 27.00 M
    Deferred Income Taxes and Investment Tax credity 479.41 M 488.00 M 545.00 M 649.00 M 707.00 M
    Deferred Income Taxes 479.41 M 488.00 M 545.00 M 649.00 M 707.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 717.28 M -6.20 B -5.07 B -1.05 B -726.00 M
    Funds from Operations 16.36 B 20.90 B 16.89 B 11.16 B 7.21 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.69 B -2.74 B -937.01 M -685.01 M 1.16 B
    Incline (Decline) in Receivables 4.94 B -4.79 B -1.28 B -551.00 M -540.00 M
    Incline (Decline) in Inventories -117.19 M -1.31 B -732.01 M -407.00 M -319.00 M
    Incline (Decline) in Accounts Payable -855.68 M 1.66 B 462.00 M 72.00 M 728.00 M
    Incline (Decline) in Income Taxes Payable 30.00 M 417.00 M 553.00 M — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -1.28 B 1.70 B 615.00 M -216.00 M 738.00 M
    Net Cash Flow/Operating Activities 19.06 B 18.16 B 15.96 B 10.48 B 8.37 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 142.45 M 16.00 M 18.00 M 766.01 M 531.00 M
    Net Assets from Acquisitions 288.93 M 154.00 M 701.01 M 0.00 0.00
    Incline (Decline) in Inventories 40.41 M 0.00 0.00 65.00 M 42.00 M
    Decrease in Investments 96.98 M 0.00 0.00 153.00 M 227.00 M
    Disposal of Fixed Assets 182.86 M 121.00 M 280.00 M 92.00 M 153.00 M
    Other Uses - Investing 127.29 M 1.46 B 745.01 M -313.00 M 5.52 B
    Other Sources - Investing 0.00 59.00 M 98.00 M 844.01 M 675.00 M
    Net Cash Flow - Investing 11.16 B 9.06 B 8.31 B 5.51 B 9.17 B
    Proceeds from Stock Options 29.30 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 24.00 M 22.00 M 34.00 M 66.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 170.73 M 3.37 B 5.91 B 2.22 B 1.84 B
    Financing Activities
    Long Term Borrowings 7.40 B 9.48 B 7.40 B 5.91 B 5.67 B
    Incline or Decline in Short Term Borrowings -62.64 M 13.00 M 35.00 M 1.00 M 589.00 M
    Reduction in Long Term Debt 3.79 B 10.23 B 5.78 B 7.02 B 1.76 B
    Cash Dividends Paid Total 4.61 B 3.14 B 2.27 B 1.94 B 1.40 B
    Common Dividends (Cash) 4.61 B 3.14 B 2.27 B 1.94 B 1.40 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 357.63 M 0.00 0.00 0.00 0.00
    Other Uses - Financing -52.53 M -115.00 M -68.00 M -190.00 M -238.00 M
    Net Cash Flow - Financing -1.25 B -7.33 B -6.57 B -5.41 B 496.00 M
    Effect of Exchange rate on Cash 26.27 M 21.00 M 12.00 M 1.00 M -6.00 M
    Changes in Cash and/or Liquid Items — — — — —