v3.26.1
Consolidated Cash Flow Statement - USD ($)
$ in Millions
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Operating activities      
Profit before taxation $ 22,414 $ 18,353 $ 16,048
Adjustments for:      
Depreciation and amortisation expense 6,201 5,540 5,295
Impairments of property, plant and equipment, financial assets and intangibles net of reversals 2,406 108 3,890
Net finance costs 1,455 1,111 1,489
(Profit)/loss from equity accounted investments, related impairments and expenses (574) (153) 2,656
Other 666 831 (243)
Changes in assets and liabilities:      
Trade and other receivables (841) 776 (290)
Inventories (1,465) 64 (530)
Trade and other payables 880 (116) (27)
Provisions and other assets and liabilities (231) (249) (469)
Cash generated from operations 30,911 26,265 27,819
Dividends received 895 375 397
Interest received 536 608 724
Interest paid (1,586) (1,478) (1,680)
Proceeds from cash management related instruments 96 195 361
Net income tax and royalty-related taxation refunded 467 448 547
Net income tax and royalty-related taxation paid (9,541) (7,721) (7,503)
Net operating cash flows 21,778 18,692 20,665
Investing activities      
Purchases of property, plant and equipment (9,849) (9,398) (8,816)
Exploration and evaluation expenditure (408) (396) (457)
Exploration and evaluation expenditure expensed and included in operating cash flows 347 346 399
Net investment and funding of equity accounted investments (2,380) (3,984) (701)
Proceeds from sale of assets 162 127 149
Proceeds from sale of subsidiaries, operations and joint operations, net of their cash 685 535 1,072
Other investing (568) (580) (408)
Net investing cash flows (12,011) (13,350) (8,762)
Financing activities      
Proceeds from interest bearing liabilities 3,957 4,129 5,091
Settlements of debt related instruments (22) (147) (321)
Repayment of interest bearing liabilities (2,363) (1,675) (7,327)
Proceeds from streaming arrangement liability 4,300 0 0
Settlements of streaming arrangement liability (41) 0 0
Distributions to non-controlling interests 0 (2) (13)
Dividends paid (6,756) (6,403) (7,675)
Dividends paid to non-controlling interests (2,355) (1,873) (1,424)
Net financing cash flows (3,280) (5,971) (11,669)
Net increase/(decrease) in cash and cash equivalents 6,487 (629) 234
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year 11,893 12,498 12,423
Foreign currency exchange rate changes on cash and cash equivalents 152 24 (159)
Cash and cash equivalents, net of overdrafts, at the end of the financial year $ 18,532 $ 11,893 $ 12,498