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The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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BHP Billiton Ltd., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Jun 30, 2011 | Jun 30, 2010 | Jun 30, 2009 | Jun 30, 2008 | Jun 30, 2007 | Jun 30, 2006 | |
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Profit before taxation | |
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Non-cash exceptional items | |
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Depreciation and amortisation expense | |
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Net gain on sale of non-current assets | |
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Impairments of property, plant and equipment, financial assets and intangibles | |
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Employee share awards expense | |
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Financial income and expenses | |
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Other | |
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Adjustments | |
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Trade and other receivables | |
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Inventories | |
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Trade and other payables | |
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Net other financial assets and liabilities | |
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Provisions and other liabilities | |
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Changes in assets and liabilities | |
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Cash generated from operations | |
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Dividends received | |
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Interest received | |
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Interest paid | |
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Income tax refunded | |
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Income tax paid | |
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Royalty related taxation paid | |
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Net operating cash flows | |
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Purchases of property, plant and equipment | |
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Exploration expenditure | |
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Exploration expenditure expensed and included in operating cash flows | |
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Purchase of intangibles | |
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Investment in financial assets | |
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Investment in subsidiaries, operations and jointly controlled entities, net of their cash | |
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Payment on sale of operations | |
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Cash outflows from investing activities | |
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Proceeds from sale of property, plant and equipment | |
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Proceeds from financial assets | |
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Proceeds from sale or partial sale of subsidiaries, operations and jointly controlled entities, net of their cash | |
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Net investing cash flows | |
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Proceeds from interest bearing liabilities | |
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Proceeds from debt related instruments | |
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Repayment of interest bearing liabilities | |
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Proceeds from ordinary shares | |
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Contributions from non-controlling interests | |
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Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts | |
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Share buy-back, BHP Billiton Limited | |
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Share buy-back, BHP Billiton Plc | |
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Dividends paid | |
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Dividends paid to non-controlling interests | |
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Net financing cash flows | |
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Effect of foreign currency exchange rate changes on cash and cash equivalents | |
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Net increase (decrease) in cash and cash equivalents | |
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Cash and cash equivalents, net of overdrafts, at beginning of year | |
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Cash and cash equivalents, net of overdrafts, at end of year | |
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| Item | Description | The company |
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| Net operating cash flows | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | BHP Billiton Ltd.'s net operating cash flows declined from 2009 to 2010 but then increased from 2010 to 2011 exceeding 2009 level. |
May 23, 2012