Anglo American plc (LON: AAL)

Anglo American Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	283	4,514	8,562	2,089	3,547
Depreciation & Amortization	2,685	2,446	2,715	2,597	2,812
Share-Based Compensation	175	215	189	166	163
Other Operating Activities	3,353	2,590	5,257	1,766	1,142
Operating Cash Flow	6,496	9,765	16,723	6,618	7,664
Operating Cash Flow Growth	-33.48%	-41.61%	152.69%	-13.65%	7.53%
Capital Expenditures	-6,012	-6,191	-5,732	-4,647	-4,744
Acquisitions	185	527	28	-150	-25
Change in Investments	-	-	-86	16	-133
Other Investing Activities	267	-153	232	41	186
Investing Cash Flow	-5,560	-5,817	-5,558	-4,740	-4,716
Dividends Paid	-1,564	-3,549	-4,047	-904	-1,422
Common Stock Issued	1,075	1,891	3,974	3,740	1,896
Share Repurchases	-274	-527	-1,084	-385	-1,043
Other Financing Activities	-3,008	-3,237	-10,367	-3,937	-4,633
Financing Cash Flow	-3,223	-4,368	-9,356	-716	-3,116
Net Cash Flow	-2,326	-657	1,549	1,173	-213
Free Cash Flow	484	3,574	10,991	1,971	2,920
Free Cash Flow Growth	-86.46%	-67.48%	457.64%	-32.50%	-21.65%
Free Cash Flow Margin	1.58%	10.18%	26.45%	7.75%	9.78%
Free Cash Flow Per Share	0.40	2.92	8.79	1.57	2.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.