BHP Billiton Ltd ADS
(NYSE: BHP)
60.86
-1.74
-2.78%
-1.74
-2.78%
MORE ON BHP
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | 06/30/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 06/30/2012 | 09/18/2012 | 09/21/2011 | 09/21/2010 | 09/14/2009 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Net Income from Continuing Operations | 3,417.0 | -150.0 | -255.0 | 5,460.0 | 137.0 |
| Extraordinary Items | 3,417.0 | -150.0 | -255.0 | 5,460.0 | 137.0 |
Operating Gains/Losses
|
154.0 | 225.0 | 56.0 | 147.0 | -32.0 |
| Pension and Employee Benefit Expense | 270.0 | 266.0 | 170.0 | 185.0 | 97.0 |
| Depreciation,Amortization and Depletion | 6,408.0 | 5,039.0 | 4,759.0 | 3,871.0 | 3,612.0 |
|
Other Non-Cash Items
|
349.0 | 251.0 | 229.0 | 1,422.0 | 1,029.0 |
| Asset Impairment Charge | 100.0 | 74.0 | 35.0 | 190.0 | 137.0 |
| Change in Receivables | 1,464.0 | -1,960.0 | -1,713.0 | 4,894.0 | -4,255.0 |
| Change in Inventories | -208.0 | -792.0 | -571.0 | -116.0 | -1,313.0 |
|
Change in Pay/Accrued Exp
|
-288.0 | 2,780.0 | 565.0 | -847.0 | 1,824.0 |
| Change in Payables | -288.0 | 2,780.0 | 565.0 | -847.0 | 1,824.0 |
| Change in Other Current Liabilities | -1,026.0 | 387.0 | -306.0 | -497.0 | 137.0 |
| Change in Other Working Capital | -18.0 | 46.0 | -90.0 | -769.0 | 526.0 |
| Cash Flow from Operating Activities | 24,384.0 | 30,080.0 | 16,890.0 | 18,863.0 | 17,817.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-19,076.0 | -11,326.0 | -9,494.0 | -10,571.0 | -8,865.0 |
| Purchase of Property,Plant and Equipment | -20,837.0 | -12,387.0 | -9,626.0 | -10,735.0 | -8,908.0 |
| Sale of Property,Plant,and Equipment | 159.0 | 80.0 | 132.0 | 164.0 | 43.0 |
|
Purchase/Sale of Intangibles,Net
|
-220.0 | -211.0 | -85.0 | -141.0 | -16.0 |
| Purchase of Intangibles | -220.0 | -211.0 | -85.0 | -141.0 | -16.0 |
|
Purchase/Sale of Business,Net
|
-12,550.0 | -4,807.0 | -132.0 | -269.0 | 78.0 |
| Purchase/Acquisition of Business | -12,556.0 | -4,807.0 | -508.0 | -286.0 | 0.0 |
| Sale of Business | 6.0 | 0.0 | 376.0 | 17.0 | 78.0 |
|
Purchase/Sale of Investments,Net
|
-190.0 | -120.0 | -118.0 | 56.0 | -261.0 |
|
Purchase of Investments
|
-341.0 | -238.0 | -152.0 | -40.0 | -320.0 |
| Purchase of Long Term Investments | -341.0 | -238.0 | -152.0 | -40.0 | 0.0 |
| Sale of Investments | 151.0 | 118.0 | 34.0 | 96.0 | 59.0 |
| Other Investing Changes,Net | 0.0 | 0.0 | -156.0 | -126.0 | 0.0 |
| Cash Flow from Investing Activities | -32,036.0 | -16,464.0 | -9,985.0 | -11,051.0 | -9,064.0 |
|
Issuance/Payments of Debt,Net
|
8,827.0 | -577.0 | -485.0 | 3,929.0 | -408.0 |
|
Issuance/Payments of LT Debt,Net
|
9,007.0 | -799.0 | -588.0 | 3,575.0 | -408.0 |
| Payments to Settle Long Term Debt | -4,280.0 | -2,173.0 | -1,155.0 | -3,748.0 | -7,951.0 |
| Proceeds or Issuance of Long Term Debt | 13,287.0 | 1,374.0 | 567.0 | 7,323.0 | 7,543.0 |
|
Issuance/Payments of ST Debt,Net
|
0.0 | 0.0 | 103.0 | 354.0 | 0.0 |
| Proceeds or Issuance of Short Term Debt | 0.0 | 0.0 | 103.0 | 354.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-62.0 | -9,828.0 | 12.0 | -140.0 | -3,341.0 |
| Payments for Common Stock | -83.0 | -9,860.0 | 0.0 | -169.0 | -3,365.0 |
| Proceeds or Issuance of Common Stock | 21.0 | 32.0 | 12.0 | 29.0 | 24.0 |
| Cash Dividends Paid | -5,832.0 | -5,144.0 | -4,560.0 | -4,969.0 | -3,250.0 |
| Other Financing Changes, Net | -424.0 | -469.0 | -274.0 | 0.0 | 0.0 |
| Cash Flow from Financing Activities | 2,509.0 | -16,018.0 | -5,307.0 | -1,180.0 | -6,999.0 |
| Cash, Equivalents, Start of Period | 10,080.0 | 12,455.0 | 10,831.0 | 4,173.0 | 2,398.0 |
| Cash, Equivalents, End of Period | 4,881.0 | 10,080.0 | 12,455.0 | 10,831.0 | 4,173.0 |
| Change in Cash | -5,143.0 | -2,402.0 | 1,598.0 | 6,632.0 | 1,754.0 |
| Free Cash Flow | 3,327.0 | 17,482.0 | 7,179.0 | 7,987.0 | 8,893.0 |
| Effect of Exchange Rate Changes | -56.0 | 27.0 | 26.0 | 26.0 | 21.0 |
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