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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.