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  2. BHP Group Ltd
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BHP Group LtdBHP

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どの企業の概要を作成しますか？社名か要約すべき情報（事業内容、業界地位、特徴的な製品/サービス、重要な投資家/M&A/イベント、展開地域、含めたい数字・年月）を教えてください。情報がない場合は架空の企業で作成しますか？
概要財務
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2018年
6月30日		2019年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日		2024年
6月30日
Profit (loss) before tax14,75115,04924,60133,13721,40116,048
Depreciation and amortisation expense6,2885,8296,8245,6835,0615,295
Impairment loss3332642,635515753,890
Net finance costs-1,245-1,064-1,305-969-1,531-1,489
Loss/(profit) from equity accounted investments, related impairments and expenses147-546-921-19594-2,656
Other597308348-350546-243
Trade and other receivables-662-211-2,723-703867-290
Inventories-182298-447-865-44-530
Trade and other payables7194061,201727-1,086-27
Provisions and other assets and liabilities7-125501-248131-469
Cash generated from operations22,94923,42835,16638,88427,88827,819
Dividends received7095167531,018347397
Interest received2904439758545724
Interest paid1,1771,3467716571,0901,680
Proceeds of cash management related instruments-296-401378331361
Net income tax and royalty-related taxation refunded1759407105232547
Net income tax and royalty-related taxation paid4,9355,9998,01710,5019,5527,503
Net operating cash flows from Continuing operations17,56117,39727,23429,28518,70120,665
Net operating cash flows from Discontinued operations900474-2,889--
Net operating cash flows18,46117,87127,23432,17418,70120,665
Purchases of property, plant and equipment4,9796,2506,6065,8556,7338,816
Exploration and evaluation expenditure874873514256350457
Exploration and evaluation expenditure expensed and included in operating cash flows641516430199294399
Investment in subsidiaries, operations and joint operations, net of cash--480-5,868-
Net investment and funding of equity accounted investments-204630578266557701
Proceeds from sale of assets89145197221444149
Proceeds from sale of subsidiaries, operations and joint operations net of their cash---1,255821,072
Other investing-141-289-294-271-377-408
Net investing cash flows from Continuing operations-5,060-7,377-7,845-4,973-13,065-8,762
Net investing cash flows from Discontinued operations-861-443--904--
Net cash completion payment on merger of Petroleum with Woodside---683--
Cash and cash equivalents disposed on merger of Petroleum with Woodside----399--
Net investing cash flows-5,9212,607-7,845-6,959-13,065-8,762
Proceeds from interest bearing liabilities5282505681,1648,1825,091
Settlements of debt related instruments-218-160167--677-321
Repayment of interest bearing liabilities4,1882,6048,3953,3583,2897,327
Distributions to non-controlling interests-----13
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts-18823414988-
Dividends paid5,22011,3957,90117,85113,2687,675
Dividends paid to non-controlling interests1,5821,1982,1272,5401,1751,424
Net financing cash flows from Continuing operations-10,851-20,515-17,922-22,734-10,315-11,669
Net financing cash flows from Discontinued operations-40-13--33--
Net financing cash flows-10,891-20,528-17,922-22,767-10,315-11,669
Net increase/(decrease) in cash and cash equivalents from Continuing operations--1,4671,578-4,679234
Net increase in cash and cash equivalents from Discontinued operations-118-1,952--
Net cash completion payment on merger of Petroleum with Woodside---683--
Cash and cash equivalents disposed on merger of Petroleum with Woodside----399--
Effect of exchange rate changes on cash and cash equivalents56-170353-458-134-159