Anglo American plc (LON:AAL)
London
· Delayed Price · Currency is GBP · Price in GBX 2,440.00
+11.00 (0.45%)
Feb 21, 2025, 4:40 PM BST
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -3,068 | 283 | 4,514 | 8,562 | 2,089 | Upgrade
|
| Depreciation & Amortization | 3,072 | 2,685 | 2,446 | 2,715 | 2,597 | Upgrade
|
| Loss (Gain) From Sale of Assets | 77 | 40 | - | - | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,234 | 2,562 | - | - | 1,000 | Upgrade
|
| Loss (Gain) on Equity Investments | -134 | -378 | -641 | -634 | -103 | Upgrade
|
| Stock-Based Compensation | 189 | 175 | 215 | 189 | 166 | Upgrade
|
| Other Operating Activities | 1,150 | 2,271 | 5,083 | 5,135 | 2,255 | Upgrade
|
| Change in Accounts Receivable | 989 | -384 | -374 | -637 | -1,035 | Upgrade
|
| Change in Inventory | 779 | 2 | -1,776 | 328 | -1,560 | Upgrade
|
| Change in Accounts Payable | 19 | -785 | 48 | 1,368 | 1,061 | Upgrade
|
| Change in Other Net Operating Assets | -204 | 25 | 250 | -303 | 126 | Upgrade
|
| Operating Cash Flow | 8,103 | 6,496 | 9,765 | 16,723 | 6,618 | Upgrade
|
| Operating Cash Flow Growth | 24.74% | -33.48% | -41.61% | 152.69% | -13.65% | Upgrade
|
| Capital Expenditures | -5,532 | -5,876 | -6,191 | -5,732 | -4,647 | Upgrade
|
| Sale of Property, Plant & Equipment | 13 | 16 | 7 | 17 | 7 | Upgrade
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| Cash Acquisitions | - | -10 | - | - | -520 | Upgrade
|
| Divestitures | 177 | 210 | 564 | 63 | 384 | Upgrade
|
| Sale (Purchase) of Intangibles | -80 | -133 | -129 | -68 | -63 | Upgrade
|
| Investment in Securities | -56 | -78 | -179 | -6 | 53 | Upgrade
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| Other Investing Activities | 343 | 311 | 111 | 168 | 46 | Upgrade
|
| Investing Cash Flow | -5,135 | -5,560 | -5,817 | -5,558 | -4,740 | Upgrade
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| Long-Term Debt Issued | 5,295 | 3,063 | 3,500 | 1,968 | 5,087 | Upgrade
|
| Long-Term Debt Repaid | -3,875 | -1,959 | -1,364 | -2,890 | -3,355 | Upgrade
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| Net Debt Issued (Repaid) | 1,420 | 1,104 | 2,136 | -922 | 1,732 | Upgrade
|
| Repurchase of Common Stock | -135 | -274 | -527 | -1,084 | -385 | Upgrade
|
| Common Dividends Paid | -1,026 | -1,564 | -2,937 | -3,047 | -904 | Upgrade
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| Other Financing Activities | -1,099 | -2,489 | -2,428 | -3,303 | -1,159 | Upgrade
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| Financing Cash Flow | -840 | -3,223 | -4,368 | -9,356 | -716 | Upgrade
|
| Foreign Exchange Rate Adjustments | -68 | -39 | -237 | -260 | 11 | Upgrade
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| Net Cash Flow | 2,060 | -2,326 | -657 | 1,549 | 1,173 | Upgrade
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| Free Cash Flow | 2,571 | 620 | 3,574 | 10,991 | 1,971 | Upgrade
|
| Free Cash Flow Growth | 314.68% | -82.65% | -67.48% | 457.64% | -32.50% | Upgrade
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| Free Cash Flow Margin | 9.42% | 2.02% | 10.18% | 26.45% | 7.75% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 0.51 | 2.92 | 8.79 | 1.57 | Upgrade
|
| Cash Interest Paid | 851 | 701 | 420 | 433 | 471 | Upgrade
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| Cash Income Tax Paid | 1,574 | 2,001 | 2,726 | 4,341 | 1,606 | Upgrade
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| Levered Free Cash Flow | -776.13 | -821.75 | 948.5 | 9,249 | 598.75 | Upgrade
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| Unlevered Free Cash Flow | -69.88 | -229.25 | 1,242 | 9,495 | 921.25 | Upgrade
|
| Change in Net Working Capital | 667 | 1,164 | 1,905 | -1,574 | 1,264 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.