Anglo American plc (LON:AAL)
London · Delayed Price · Currency is GBP · Price in GBX 4,132.00
+130.00 (3.25%)
Jun 15, 2026, 12:29 PM GMT
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 883 | -1,364 | 3,595 | 9,480 | 17,629 |
Depreciation & Amortization | 2,301 | 2,188 | 2,685 | 2,446 | 2,715 |
Stock-Based Compensation | 129 | 152 | 175 | 215 | 189 |
Other Adjustments | 2,972 | 4,916 | 3,279 | 2,284 | -381 |
Change in Receivables | -856 | 960 | -384 | -374 | -637 |
Changes in Inventories | 659 | 282 | 2 | -1,776 | 328 |
Changes in Accounts Payable | 756 | 215 | -785 | 48 | 1,368 |
Changes in Income Taxes Payable | -1,329 | -1,427 | -2,001 | -2,726 | -4,341 |
Changes in Other Operating Activities | 208 | -357 | -70 | 168 | -147 |
Operating Cash Flow | 5,511 | 8,103 | 6,496 | 9,765 | 16,723 |
Operating Cash Flow Growth | -31.99% | 24.74% | -33.48% | -41.61% | 152.69% |
Capital Expenditures | -3,339 | -3,975 | -5,879 | -6,191 | -5,740 |
Sale of Property, Plant & Equipment | 17 | 10 | 16 | 7 | 17 |
Purchases of Intangible Assets | -41 | -80 | -133 | -129 | -68 |
Purchases of Investments | - | - | -15 | -179 | -35 |
Proceeds from Sale of Investments | 2,415 | 6 | -63 | - | 29 |
Payments for Business Acquisitions | -20 | - | -10 | - | - |
Proceeds from Business Divestments | -50 | 155 | 210 | 564 | 63 |
Other Investing Activities | 340 | 277 | 314 | 111 | 176 |
Investing Cash Flow | -1,908 | -5,135 | -5,560 | -5,817 | -5,558 |
Long-Term Debt Issued | 970 | 4,991 | 3,063 | 3,500 | 1,968 |
Long-Term Debt Repaid | -4,874 | -3,418 | -1,959 | -1,364 | -2,890 |
Net Long-Term Debt Issued (Repaid) | -3,904 | 1,573 | 1,104 | 2,136 | -922 |
Repurchase of Common Stock | -102 | -112 | -274 | -527 | -1,084 |
Net Common Stock Issued (Repurchased) | -102 | -112 | -274 | -527 | -1,084 |
Common Dividends Paid | -344 | -1,026 | -1,564 | -3,549 | -4,047 |
Other Financing Activities | -1,722 | -916 | -2,489 | -2,428 | -3,303 |
Financing Cash Flow | -5,491 | -840 | -3,223 | -4,368 | -9,356 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 172 | -68 | -39 | -237 | -260 |
Net Cash Flow | -1,888 | 2,128 | -2,287 | -420 | 1,809 |
Free Cash Flow | 2,172 | 4,128 | 617 | 3,574 | 10,983 |
Free Cash Flow Growth | -47.38% | 569.04% | -82.74% | -67.46% | 460.36% |
FCF Margin | 11.71% | 15.13% | 2.01% | 10.18% | 26.43% |
Free Cash Flow Per Share | 1.92 | 3.41 | 0.57 | 3.31 | 9.97 |
Levered Free Cash Flow | -8,389 | -4,569 | -4,661 | -1,381 | 1,823 |
Unlevered Free Cash Flow | -1,840 | -3,596 | -4,485 | -1,799 | 6,141 |