Last $853.00 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:08 PM 03/12/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bhp billiton ltd-spon adr (BHPN)

Currency in
Millions of US Dollars
As of:Jun 30
2010
Restated
Jun 30
2011
Restated
Jun 30
2012
Reclassified
Jun 30
2013
Restated
4 Year
Trend
NET INCOME12,722.023,648.015,417.011,223.0
Depreciation & Amortization4,732.05,039.06,304.07,031.0
Amortization of Goodwill and Intangible Assets27.0--104.0--
Impairment of Oil, Gas, & Mineral Properties255.073.0144.0--
DEPRECIATION & AMORTIZATION, TOTAL5,014.05,112.06,552.07,031.0
(Gain) Loss from Sale of Asset-114.0-41.0-116.0-46.0
(Gain) Loss on Sale of Investment2.0--1.0--
Asset Writedown & Restructuring Costs-222.01.0530.0330.0
Other Operating Activities1,433.0633.01,806.03,012.0
(Income) Loss on Equity Investments-------1,142.0
Change in Accounts Receivable-1,713.0-1,960.01,464.01,037.0
Change in Inventories-571.0-792.0-208.0-70.0
Change in Accounts Payable565.02,780.0-288.0-767.0
Change in Other Working Capital-396.0433.0-1,044.0-664.0
CASH FROM OPERATIONS16,890.030,080.024,384.020,154.0
Capital Expenditure-10,656.0-12,387.0-20,837.0-23,593.0
Sale of Property, Plant, and Equipment132.080.0159.02,338.0
Cash Acquisitions-508.0-4,807.0-12,556.0--
Divestitures220.0--6.0502.0
Sale (Purchase) of Intangible Assets-85.0-211.0-220.0-400.0
Investments in Marketable & Equity Securities-118.0-120.0-190.01,382.0
CASH FROM INVESTING-9,985.0-16,464.0-32,036.0-18,726.0
Long-Term Debt Issued567.01,374.013,287.09,157.0
TOTAL DEBT ISSUED567.01,374.013,287.09,157.0
Long Term Debt Repaid-1,155.0-2,173.0-4,280.0-2,014.0
TOTAL DEBT REPAID-1,155.0-2,173.0-4,280.0-2,014.0
Issuance of Common Stock12.032.021.021.0
Repurchase of Common Stock-274.0-10,329.0-507.0-445.0
Common Dividends Paid-4,618.0-5,054.0-5,877.0--
Common and/or Preferred Dividends Paid-------6,167.0
TOTAL DIVIDEND PAID-4,618.0-5,054.0-5,877.0-6,167.0
Other Financing Activities161.0132.0-135.0-750.0
CASH FROM FINANCING-5,307.0-16,018.02,509.0-198.0
Foreign Exchange Rate Adjustments26.027.0-56.0-17.0
NET CHANGE IN CASH1,624.0-2,375.0-5,199.01,213.0
 

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Industry Analysis

BHPN

Industry Average

Valuation BHPN Industry Range
Price/Earnings 12.7x
Price/Sales 2.8x
Price/Book 2.5x
Price/Cash Flow 7.7x
TEV/Sales 0.9x
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