Anglo American plc (LON:AAL)
London · Delayed Price · Currency is GBP · Price in GBX 3,850.00
-65.00 (-1.66%)
Aug 14, 2026, 4:53 PM GMT
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -2,720 | -3,741 | -3,068 | 283 | 4,514 | 8,562 |
Depreciation & Amortization | 2,390 | 2,301 | 2,188 | 2,685 | 2,446 | 2,715 |
Loss (Gain) From Sale of Assets | -25 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 2,381 | 2,395 | - | - | - | - |
Loss (Gain) From Sale of Investments | 95 | 95 | - | - | - | - |
Loss (Gain) on Equity Investments | -103 | -82 | -42 | -378 | -641 | -634 |
Stock-Based Compensation | 118 | 129 | 152 | 175 | 215 | 189 |
Other Operating Activities | 3,566 | 3,886 | 5,118 | 4,873 | 5,083 | 5,135 |
Change in Accounts Receivable | -588 | -856 | 960 | -384 | -374 | -637 |
Change in Inventory | 121 | 659 | 282 | 2 | -1,776 | 328 |
Change in Accounts Payable | 635 | 756 | 215 | -785 | 48 | 1,368 |
Change in Other Net Operating Assets | 202 | 181 | -240 | 25 | 250 | -303 |
Operating Cash Flow | 5,798 | 5,511 | 8,103 | 6,496 | 9,765 | 16,723 |
Operating Cash Flow Growth | -8.79% | -31.99% | 24.74% | -33.48% | -41.61% | 152.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,251 | -3,340 | -3,974 | -5,876 | -6,191 | -5,732 |
Sale of Property, Plant & Equipment | 26 | 17 | 10 | 16 | 7 | 17 |
Cash Acquisitions | -20 | -20 | - | -10 | - | - |
Divestitures | 7 | -50 | 155 | 210 | 564 | 63 |
Sale (Purchase) of Intangibles | -56 | -41 | -80 | -133 | -129 | -68 |
Investment in Securities | 2,429 | 2,420 | -56 | -78 | -179 | -6 |
Other Investing Activities | -41 | -894 | -1,190 | 311 | 111 | 168 |
Investing Cash Flow | -906 | -1,908 | -5,135 | -5,560 | -5,817 | -5,558 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 Debt Issued (Repaid) | 157 | -3,904 | 1,573 | 1,104 | 2,136 | -922 |
Repurchase of Common Stock | -169 | -102 | -112 | -274 | -527 | -1,084 |
Common Dividends Paid | -245 | -344 | -1,026 | -1,564 | -2,937 | -3,047 |
Other Financing Activities | -1,677 | -1,141 | -1,275 | -2,489 | -2,428 | -3,303 |
Financing Cash Flow | -1,934 | -5,491 | -840 | -3,223 | -4,368 | -9,356 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 87 | 172 | -68 | -39 | -237 | -260 |
Net Cash Flow | 3,045 | -1,716 | 2,060 | -2,326 | -657 | 1,549 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,547 | 2,171 | 4,129 | 620 | 3,574 | 10,991 |
Free Cash Flow Growth | -13.60% | -47.42% | 565.97% | -82.65% | -67.48% | 457.64% |
Free Cash Flow Margin | 13.05% | 11.71% | 23.27% | 2.02% | 10.18% | 26.45% |
Free Cash Flow Per Share | 2.38 | 1.92 | 3.87 | 0.58 | 3.31 | 9.98 |
Levered Free Cash Flow | 2,612 | -591.63 | -639.38 | -975.38 | 948.5 | 9,249 |
Unlevered Free Cash Flow | 3,090 | -77.88 | -173.13 | -382.88 | 1,242 | 9,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 747 | 798 | 823 | 701 | 420 | 433 |
Cash Income Tax Paid | 1,240 | 1,329 | 1,427 | 2,001 | 2,726 | 4,341 |
Change in Working Capital | 370 | 740 | 1,217 | -1,142 | -1,852 | 756 |