BHP BILLITON LIMITED

(NYSE: BHP)
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58.83 Down -0.16 -0.27%
Find financial results for:
 Annual  Interim
2014 2013 2012 2011 2010
Period End Date 06/30/2014 06/30/2013 06/30/2012 06/30/2011 06/30/2010
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 06/30/2014 09/25/2014 09/25/2013 09/25/2013 09/21/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income from Continuing Operations 0.0 0.0 0.0 0.0 -255.0
Extraordinary Items 0.0 0.0 0.0 0.0 -255.0
Operating Gains/Losses
-1,043.0 -978.0 154.0 225.0 56.0
Earnings/Losses from Equity Investments -1,195.0 -1,142.0 0.0 0.0 0.0
Pension and Employee Benefit Expense 247.0 210.0 270.0 266.0 170.0
Depreciation,Amortization and Depletion 8,701.0 7,031.0 6,408.0 5,039.0 4,759.0
Other Non-Cash Items
1,339.0 3,478.0 3,766.0 101.0 229.0
Asset Impairment Charge 797.0 330.0 100.0 74.0 35.0
Change in Receivables -252.0 1,037.0 1,464.0 -1,960.0 -1,713.0
Change in Inventories -54.0 -70.0 -208.0 -792.0 -571.0
Change in Pay/Accrued Exp
77.0 -767.0 -288.0 2,780.0 565.0
Change in Payables 77.0 -767.0 -288.0 2,780.0 565.0
Change in Other Current Liabilities 0.0 0.0 -1,026.0 387.0 -306.0
Change in Other Working Capital 380.0 -664.0 -18.0 46.0 -90.0
Cash Flow from Operating Activities 25,364.0 20,154.0 24,384.0 30,080.0 16,890.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-16,173.0 -20,209.0 -19,076.0 -11,326.0 -9,494.0
Purchase of Property,Plant and Equipment -16,287.0 -22,547.0 -19,235.0 -11,406.0 -9,626.0
Sale of Property,Plant,and Equipment 114.0 2,338.0 159.0 80.0 132.0
Purchase/Sale of Intangibles,Net
-192.0 -400.0 -220.0 -211.0 -85.0
Purchase of Intangibles -192.0 -400.0 -220.0 -211.0 -85.0
Purchase/Sale of Business,Net
812.0 502.0 -12,550.0 -4,807.0 -132.0
Purchase/Acquisition of Business 0.0 0.0 -12,556.0 -4,807.0 -508.0
Sale of Business 812.0 502.0 6.0 0.0 376.0
Purchase/Sale of Investments,Net
-1,237.0 1,141.0 -341.0 -238.0 -118.0
Purchase of Investments
-1,237.0 -559.0 -341.0 -238.0 -152.0
Purchase of Long Term Investments -1,237.0 -559.0 -341.0 -238.0 -152.0
Sale of Investments
0.0 1,700.0 0.0 0.0 34.0
Sale of Long Term Investments 0.0 1,700.0 0.0 0.0 0.0
Other Investing Changes,Net 956.0 240.0 151.0 118.0 -156.0
Cash Flow from Investing Activities -15,834.0 -18,726.0 -32,036.0 -16,464.0 -9,985.0
           
Issuance/Payments of Debt,Net
-910.0 7,157.0 9,007.0 -799.0 -485.0
Issuance/Payments of LT Debt,Net
-910.0 7,157.0 9,007.0 -799.0 -588.0
Payments to Settle Long Term Debt -7,198.0 -2,014.0 -4,280.0 -2,173.0 -1,155.0
Proceeds or Issuance of Long Term Debt 6,251.0 9,157.0 13,287.0 1,374.0 567.0
Issuance/Payments of ST Debt,Net
0.0 0.0 0.0 0.0 103.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 0.0 0.0 103.0
Issuance/Payments of Common Stock,Net
14.0 21.0 -62.0 -9,828.0 12.0
Payments for Common Stock 0.0 0.0 -83.0 -9,860.0 0.0
Proceeds or Issuance of Common Stock 14.0 21.0 21.0 32.0 12.0
Cash Dividends Paid -6,639.0 -7,004.0 -5,832.0 -5,144.0 -4,560.0
Other Financing Changes, Net 1,067.0 -372.0 -604.0 -247.0 -274.0
Cash Flow from Financing Activities -6,468.0 -198.0 2,509.0 -16,018.0 -5,307.0
           
Cash, Equivalents, Start of Period 5,667.0 4,454.0 10,080.0 12,455.0 10,831.0
Cash, Equivalents, End of Period 8,752.0 5,667.0 4,881.0 10,080.0 12,455.0
Change in Cash 3,062.0 1,230.0 -5,143.0 -2,402.0 1,598.0
           
Free Cash Flow 8,885.0 -2,793.0 4,929.0 18,463.0 7,179.0
Effect of Exchange Rate Changes 23.0 -17.0 -56.0 27.0 26.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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