BHP GROUP LIMITED Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
BHP GROUP LIMITED (BHP) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$629.00 million for the 12-month period ending 2025-06-30, per its 20-F filed 2025-08-22.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2025-08-22
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-06-30 | -$629.00M 20-F · filed 2025-08-22 | |
| 2024-06-30 | $234.00M 20-F · filed 2025-08-22 | |
| 2023-06-30 | -$4.68B 20-F · filed 2025-08-22 | |
| 2020-06-30 | -$1.66B 20-F · filed 2020-09-22 | |
| 2019-12-31 | -$1.29B 6-K · filed 2020-02-18 | |
| 2019-06-30 | -$10.49B 20-F · filed 2020-09-22 | |
| 2018-12-31 | -$7.53B 6-K · filed 2020-02-18 | |
| 2018-06-30 | $1.65B 20-F · filed 2020-09-22 | |
| 2017-12-31 | -$2.18B 6-K · filed 2019-02-19 | |
| 2017-06-30 | $3.05B 20-F · filed 2019-09-17 | |
| 2016-06-30 | $4.14B 20-F · filed 2018-09-18 |