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必和必拓
BHP添加自选
83.120USD
-0.530-0.63%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
210.93B总市值
23.38市盈率 TTM
BHP 现金流量表
您可以访问必和必拓的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
FY2012H2
FY2012H1
经营活动现金流量（间接法）
持续经营活动现金净额
-6.38%8.32B
-1.26%11.78B
31.23%8.88B
-32.81%11.93B
-41.28%6.77B
-0.61%17.76B
23.05%11.53B
116.18%17.86B
25.89%9.37B
-22.68%8.26B
10.93%7.44B
4.60%10.69B
-4.06%6.71B
24.93%10.22B
-9.15%6.99B
78.58%8.18B
46.33%7.70B
-44.00%4.58B
-45.30%5.26B
-39.44%8.18B
-18.91%9.62B
4.04%13.51B
65.33%11.86B
0.02%12.98B
-41.59%7.17B
--12.98B
--12.28B
持续经营净收入
117.70%8.67B
7.54%12.07B
-60.89%3.98B
-39.82%11.22B
-29.75%10.18B
18.19%18.64B
64.21%14.49B
175.79%15.78B
13.30%8.83B
-30.66%5.72B
14.56%7.79B
-5.02%8.25B
4.50%6.80B
53.53%8.69B
18.74%6.51B
-38.84%5.66B
173.47%5.48B
2469.44%9.25B
-196.92%-7.46B
-96.34%360.00M
-37.96%7.70B
-19.89%9.83B
66.42%12.40B
45.02%12.27B
-51.82%7.45B
--8.46B
--15.47B
持续经营损益
-57.80%2.59B
14.44%3.04B
147.96%6.14B
-19.64%2.66B
-14.26%2.48B
-40.10%3.31B
-26.58%2.89B
55.04%5.52B
29.31%3.94B
17.32%3.56B
-0.43%3.04B
32.91%3.04B
-12.81%3.06B
-7.23%2.29B
-10.45%3.50B
41.23%2.46B
-15.86%3.91B
-66.62%1.74B
-2.31%4.65B
-2.57%5.22B
15.14%4.76B
37.42%5.36B
19.57%4.14B
7.17%3.90B
19.69%3.46B
--3.64B
--2.89B
其他非现金项目
-2.50%586.00M
-240.00%-483.00M
12.97%601.00M
224.10%345.00M
73.86%532.00M
-219.54%-278.00M
800.00%306.00M
-125.97%-87.00M
-92.77%34.00M
-5.10%335.00M
87.25%470.00M
292.22%353.00M
445.65%251.00M
157.14%90.00M
142.11%46.00M
100.42%35.00M
-99.78%19.00M
-380.49%-8.32B
1629.76%8.54B
12262.50%2.97B
175.08%494.00M
102.85%24.00M
-124.25%-658.00M
-125.56%-841.00M
1185.20%2.71B
--3.29B
---250.00M
营运资金变化
88.92%-174.00M
-75.34%254.00M
-35.11%-1.57B
-5.94%1.03B
46.79%-1.16B
597.45%1.09B
-34.40%-2.18B
-74.84%157.00M
-164.23%-1.63B
-11.74%624.00M
-81.42%-615.00M
6.32%707.00M
54.37%-339.00M
-34.29%665.00M
40.70%-743.00M
1134.15%1.01B
-626.47%-1.25B
-89.76%82.00M
124.09%238.00M
-49.59%801.00M
31.29%-988.00M
27.22%1.59B
16.05%-1.44B
-16.17%1.25B
-78.81%-1.71B
--1.49B
---958.00M
-应收款项（增）减
175.49%576.00M
2352.38%473.00M
-185.92%-763.00M
96.93%-21.00M
5033.33%888.00M
55.29%-685.00M
98.49%-18.00M
-902.09%-1.53B
-1291.00%-1.19B
137.52%191.00M
-66.44%100.00M
-1372.50%-509.00M
144.35%298.00M
-95.58%40.00M
-5.33%-672.00M
504.02%905.00M
-139.60%-638.00M
-152.96%-224.00M
59.82%1.61B
464.00%423.00M
408.26%1.01B
-92.07%75.00M
-459.34%-327.00M
-2.17%946.00M
-88.45%91.00M
--967.00M
--788.00M
-存货（增）减
177.25%197.00M
-3155.56%-275.00M
-381.13%-255.00M
102.02%9.00M
87.38%-53.00M
-349.49%-445.00M
-20.69%-420.00M
63.87%-99.00M
21.09%-348.00M
-167.49%-274.00M
-308.33%-441.00M
356.18%406.00M
61.29%-108.00M
148.90%89.00M
44.75%-279.00M
-342.67%-182.00M
-213.23%-505.00M
-77.94%75.00M
335.98%446.00M
119.35%340.00M
9.57%-189.00M
-69.90%155.00M
64.27%-209.00M
145.24%515.00M
-201.55%-585.00M
--210.00M
---194.00M
-其他流动负债变化
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360.44%474.00M
19.52%-474.00M
-135.27%-182.00M
-577.01%-589.00M
237.60%516.00M
78.68%-87.00M
-16.82%-375.00M
42.05%-408.00M
---321.00M
---704.00M
非持续经营活动现金净额
经营活动现金净额
-6.38%8.32B
-1.26%11.78B
31.23%8.88B
-32.81%11.93B
-41.28%6.77B
-0.61%17.76B
23.05%11.53B
116.18%17.86B
25.89%9.37B
-22.68%8.26B
10.93%7.44B
4.60%10.69B
-4.06%6.71B
24.93%10.22B
-9.15%6.99B
78.58%8.18B
46.33%7.70B
-44.00%4.58B
-45.30%5.26B
-39.44%8.18B
-18.91%9.62B
4.04%13.51B
65.33%11.86B
0.02%12.98B
-41.59%7.17B
--12.98B
--12.28B
投资活动现金流量
持续投资活动现金净额
9.93%5.15B
20.20%4.44B
59.03%4.68B
18.98%3.69B
5.74%2.95B
-9.66%3.10B
-20.10%2.79B
-8.42%3.44B
-3.75%3.49B
-6.71%3.75B
22.56%3.62B
34.34%4.02B
19.68%2.96B
53.70%2.99B
12.99%2.47B
-5.85%1.95B
-49.09%2.19B
-65.48%2.07B
-36.79%4.29B
-24.58%5.99B
-25.62%6.79B
-17.46%7.95B
-24.06%9.13B
-21.20%9.63B
33.88%12.03B
--12.22B
--8.98B
资本性支出
9.72%5.21B
11.66%4.53B
56.72%4.74B
25.46%4.06B
5.18%3.03B
-7.79%3.23B
-20.37%2.88B
-8.82%3.51B
-4.77%3.61B
-5.41%3.85B
24.10%3.79B
35.77%4.07B
20.30%3.06B
53.70%2.99B
-6.78%2.54B
-6.84%1.95B
-37.60%2.73B
-65.31%2.09B
-36.06%4.37B
-24.86%6.03B
-25.51%6.83B
-29.96%8.02B
-26.85%9.17B
-6.34%11.45B
37.48%12.54B
--12.23B
--9.12B
固定资产交易的净现金流
9.93%5.15B
20.20%4.44B
59.03%4.68B
18.98%3.69B
5.74%2.95B
-9.66%3.10B
-20.10%2.79B
-8.42%3.44B
-3.75%3.49B
-6.71%3.75B
22.56%3.62B
34.34%4.02B
19.68%2.96B
53.70%2.99B
12.99%2.47B
-5.85%1.95B
-49.13%2.19B
-65.33%2.07B
-36.14%4.30B
-23.69%5.97B
-25.79%6.73B
-17.35%7.82B
-23.10%9.07B
-21.94%9.46B
33.08%11.79B
--12.12B
--8.86B
无形资产交易净现金流
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-104.69%-3.00M
-79.53%26.00M
-1.54%64.00M
-23.49%127.00M
-72.22%65.00M
71.13%166.00M
91.80%234.00M
--97.00M
--122.00M
业务交易的净现金流
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--4.00M
----
100.00%0.00
----
-101.89%-2.00M
293.75%189.00M
2020.00%106.00M
-80.88%48.00M
-97.28%5.00M
-60.03%251.00M
-63.35%184.00M
-63.06%628.00M
50300.00%502.00M
113.55%1.70B
---1.00M
---12.55B
投资产品交易的净现金流
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----
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-96.90%9.00M
283.33%69.00M
196.99%290.00M
108.78%18.00M
-164.60%-299.00M
8.89%-205.00M
25.17%-113.00M
---225.00M
---151.00M
其他投资活动的净现金流
-600.00%-125.00M
2.86%-34.00M
152.08%25.00M
38.60%-35.00M
-220.00%-48.00M
-507.14%-57.00M
-112.30%-15.00M
-92.78%14.00M
-33.33%122.00M
193.94%194.00M
13.66%183.00M
-85.23%66.00M
198.15%161.00M
108.88%447.00M
-77.78%54.00M
7.00%214.00M
22.11%243.00M
-37.50%200.00M
-43.14%199.00M
-14.44%320.00M
2.34%350.00M
-23.83%374.00M
-38.27%342.00M
-47.09%491.00M
102.74%554.00M
--928.00M
---20.25B
非持续投资活动现金净额
投资活动现金净额
-11.62%-5.67B
62.33%-3.68B
-54.42%-5.08B
-407.05%-9.78B
-8.01%-3.29B
46.97%-1.93B
27.66%-3.04B
6.39%-3.64B
-12.78%-4.21B
8.09%-3.88B
-18.44%-3.73B
-61.67%-4.23B
-46.90%-3.15B
-45.06%-2.61B
-11.60%-2.15B
8.99%-1.80B
52.40%-1.92B
64.64%-1.98B
31.58%-4.04B
24.04%-5.60B
30.25%-5.90B
16.62%-7.37B
14.40%-8.46B
23.24%-8.84B
76.43%-9.88B
---11.52B
---41.93B
融资活动现金流量
持续融资活动现金净额
11.92%-5.27B
-1054.03%-5.69B
45.17%-5.98B
105.82%596.00M
12.63%-10.91B
-23.05%-10.25B
-30.15%-12.49B
-75.23%-8.33B
-91.90%-9.60B
49.61%-4.75B
54.89%-5.00B
-148.68%-9.43B
-57.64%-11.09B
45.68%-3.79B
-231.07%-7.03B
-188.23%-6.98B
-177.57%-2.12B
-48.04%-2.42B
142.54%2.74B
80.31%-1.64B
-450.03%-6.44B
-157.66%-8.31B
-39.23%1.84B
-1248.95%-3.22B
32.84%3.03B
---239.00M
--2.28B
债务发行/偿还的净现金流
87.84%-161.00M
-114.63%-912.00M
1.19%-1.32B
717.74%6.23B
-13.08%-1.34B
45.31%-1.01B
80.19%-1.19B
-56.36%-1.84B
-1594.62%-5.98B
-54.25%-1.18B
77.78%-353.00M
-410.00%-765.00M
54.70%-1.59B
96.69%-150.00M
-250.80%-3.51B
-191.77%-4.54B
-116.63%-1.00B
-181.12%-1.55B
330.21%6.01B
138.28%1.92B
-164.32%-2.61B
-1023.99%-5.01B
-38.48%4.06B
-83.19%542.00M
17.90%6.60B
--3.23B
--5.60B
普通股发行/偿还的净现金流
----
100.00%0.00
100.00%0.00
41.22%-87.00M
0.00%-1.00M
-146.67%-148.00M
99.43%-1.00M
-50.00%-60.00M
-68.93%-174.00M
62.26%-40.00M
98.06%-103.00M
-41.33%-106.00M
-5422.92%-5.30B
-87.50%-75.00M
-41.18%-96.00M
-8.11%-40.00M
1.45%-68.00M
-236.36%-37.00M
79.40%-69.00M
84.93%-11.00M
-19.22%-335.00M
13.10%-73.00M
17.35%-281.00M
14.29%-84.00M
12.37%-340.00M
---98.00M
---388.00M
现金股利支付
-4.45%3.87B
-21.22%3.63B
-53.29%4.04B
-41.09%4.61B
-13.65%8.66B
52.36%7.82B
262.45%10.03B
74.51%5.13B
-29.66%2.77B
-63.15%2.94B
15.33%3.93B
171.20%7.98B
49.87%3.41B
35.48%2.94B
204.28%2.28B
151.50%2.17B
-77.10%748.00M
-73.73%864.00M
1.78%3.27B
4.08%3.29B
-0.56%3.21B
1.87%3.16B
5.29%3.23B
5.73%3.10B
4.15%3.06B
--2.93B
--2.94B
其他融资活动的净现金流额
-102.61%-1.24B
-20.06%-1.13B
32.53%-614.00M
25.65%-942.00M
28.52%-910.00M
1.63%-1.27B
-89.43%-1.27B
-118.31%-1.29B
-10.16%-672.00M
-2.61%-590.00M
22.09%-610.00M
8.59%-575.00M
32.03%-783.00M
-163.18%-629.00M
-284.00%-1.15B
-802.94%-239.00M
-617.24%-300.00M
113.08%34.00M
117.74%58.00M
-128.07%-260.00M
-223.76%-327.00M
81.34%-114.00M
52.36%-101.00M
-30.84%-611.00M
-278.57%-212.00M
---467.00M
---56.00M
非持续融资活动现金净额
融资活动现金净额
11.92%-5.27B
-1054.03%-5.69B
45.17%-5.98B
105.82%596.00M
12.63%-10.91B
-23.05%-10.25B
-30.15%-12.49B
-75.23%-8.33B
-91.90%-9.60B
49.61%-4.75B
54.89%-5.00B
-148.68%-9.43B
-57.64%-11.09B
45.68%-3.79B
-231.07%-7.03B
-188.23%-6.98B
-177.57%-2.12B
-48.04%-2.42B
142.54%2.74B
80.31%-1.64B
-450.03%-6.44B
-157.66%-8.31B
-39.23%1.84B
-1248.95%-3.22B
32.84%3.03B
---239.00M
--2.28B
现金净流量
期初现金流
0.60%12.50B
--10.32B
-27.92%12.42B
-100.00%0.00
13.05%17.24B
33.10%12.37B
13.56%15.25B
-35.12%9.29B
-13.90%13.43B
-5.15%14.32B
-1.39%15.59B
22.99%15.10B
12.09%15.81B
-11.85%12.28B
37.29%14.11B
31.62%13.93B
55.39%10.28B
72.97%10.58B
-24.44%6.61B
-43.92%6.12B
54.44%8.75B
129.13%10.91B
27.23%5.67B
48.87%4.76B
-55.81%4.45B
--3.20B
--10.08B
当期现金流变化
-39.69%-2.94B
-22.68%2.18B
72.43%-2.10B
-42.14%2.82B
-164.97%-7.63B
-18.22%4.87B
30.35%-2.88B
765.36%5.96B
-225.08%-4.13B
-281.17%-895.00M
-78.15%-1.27B
-86.03%494.00M
61.00%-714.00M
1864.44%3.54B
-150.14%-1.83B
158.82%180.00M
-7.99%3.65B
-161.82%-306.00M
250.68%3.97B
122.95%495.00M
-150.25%-2.63B
-338.08%-2.16B
1607.49%5.24B
-27.87%906.00M
104.74%307.00M
--1.26B
---6.47B
利率变动影响
-528.38%-317.00M
-447.76%-233.00M
136.82%74.00M
116.92%67.00M
-224.19%-201.00M
-847.17%-396.00M
-120.67%-62.00M
110.13%53.00M
1566.67%300.00M
-1146.00%-523.00M
108.18%18.00M
118.18%50.00M
-166.47%-220.00M
-185.67%-275.00M
33000.00%331.00M
3310.00%321.00M
-88.89%1.00M
58.33%-10.00M
-52.63%9.00M
-241.18%-24.00M
216.67%19.00M
270.00%17.00M
185.71%6.00M
-129.41%-10.00M
89.06%-7.00M
--34.00M
---64.00M
期末现金流
-7.37%9.56B
343.51%12.50B
7.43%10.32B
-83.65%2.82B
-22.33%9.61B
13.05%17.24B
33.10%12.37B
13.56%15.25B
-35.12%9.29B
-13.90%13.43B
-5.15%14.32B
-1.39%15.59B
22.99%15.10B
12.09%15.81B
-11.85%12.28B
37.29%14.11B
31.62%13.93B
55.39%10.28B
72.97%10.58B
-24.44%6.61B
-43.92%6.12B
54.44%8.75B
129.13%10.91B
27.23%5.67B
31.99%4.76B
--4.45B
--3.61B
自由现金流
-24.83%3.11B
-7.91%7.25B
10.61%4.14B
-45.78%7.88B
-56.73%3.74B
1.14%14.52B
50.32%8.65B
224.94%14.36B
57.80%5.75B
-33.28%4.42B
-0.11%3.65B
-8.32%6.62B
-17.97%3.65B
15.94%7.22B
-10.44%4.45B
150.34%6.23B
458.43%4.97B
15.71%2.49B
-68.01%890.00M
-60.78%2.15B
3.61%2.78B
258.67%5.48B
150.02%2.69B
103.32%1.53B
-269.98%-5.37B
--752.00M
--3.16B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
必和必拓 产生了多少经营活动现金流？
必和必拓 2025 财年的经营活动现金流为 18.69B，反映其核心业务经营活动产生的现金。
必和必拓 的经营活动现金流同比有何变化？
必和必拓 的经营活动现金流同比增长 -9.55%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
必和必拓 的资本支出是多少？
必和必拓 最近一个季度的资本支出为 9.79B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
必和必拓 的融资活动现金流有何变化？
必和必拓 最近一个季度用于融资活动的现金为 -5.97B。
什么是自由现金流？它对 BHP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
必和必拓 最近一个季度的自由现金流是多少？
必和必拓 最近一个季度的自由现金流为 8.90B，较上年同期变动 -21.89%。