Anglo American plc (NGLOY)
OTCMKTS
· Delayed Price · Currency is USD
15.20
+0.34 (2.29%)
Nov 25, 2024, 3:50 PM EST
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,651 | 283 | 4,514 | 8,562 | 2,089 | 3,547 | Upgrade
|
| Depreciation & Amortization | 2,933 | 2,685 | 2,446 | 2,715 | 2,597 | 2,812 | Upgrade
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| Loss (Gain) From Sale of Assets | 40 | 40 | - | - | 22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4,001 | 2,562 | - | - | 1,000 | - | Upgrade
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| Loss (Gain) on Equity Investments | -167 | -378 | -641 | -634 | -103 | -389 | Upgrade
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| Stock-Based Compensation | 178 | 175 | 215 | 189 | 166 | 163 | Upgrade
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| Other Operating Activities | 2,480 | 2,271 | 5,083 | 5,135 | 2,255 | 1,559 | Upgrade
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| Change in Accounts Receivable | -223 | -384 | -374 | -637 | -1,035 | -170 | Upgrade
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| Change in Inventory | 445 | 2 | -1,776 | 328 | -1,560 | -434 | Upgrade
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| Change in Accounts Payable | -126 | -785 | 48 | 1,368 | 1,061 | 554 | Upgrade
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| Change in Other Net Operating Assets | -38 | 25 | 250 | -303 | 126 | 22 | Upgrade
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| Operating Cash Flow | 7,872 | 6,496 | 9,765 | 16,723 | 6,618 | 7,664 | Upgrade
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| Operating Cash Flow Growth | 7.78% | -33.48% | -41.61% | 152.69% | -13.65% | 7.53% | Upgrade
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| Capital Expenditures | -6,053 | -5,876 | -6,191 | -5,732 | -4,647 | -4,744 | Upgrade
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| Sale of Property, Plant & Equipment | 19 | 16 | 7 | 17 | 7 | 8 | Upgrade
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| Cash Acquisitions | - | -10 | - | - | -520 | -13 | Upgrade
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| Divestitures | 19 | 210 | 564 | 63 | 384 | 24 | Upgrade
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| Sale (Purchase) of Intangibles | -120 | -133 | -129 | -68 | -63 | -37 | Upgrade
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| Investment in Securities | -23 | -78 | -179 | -6 | 53 | -86 | Upgrade
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| Other Investing Activities | 298 | 311 | 111 | 168 | 46 | 132 | Upgrade
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| Investing Cash Flow | -5,860 | -5,560 | -5,817 | -5,558 | -4,740 | -4,716 | Upgrade
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| Long-Term Debt Issued | - | 3,063 | 3,500 | 1,968 | 5,087 | 1,666 | Upgrade
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| Long-Term Debt Repaid | - | -1,959 | -1,364 | -2,890 | -3,355 | -853 | Upgrade
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| Net Debt Issued (Repaid) | 2,355 | 1,104 | 2,136 | -922 | 1,732 | 813 | Upgrade
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| Repurchase of Common Stock | -198 | -274 | -527 | -1,084 | -385 | -1,043 | Upgrade
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| Common Dividends Paid | -1,162 | -1,564 | -2,937 | -3,047 | -904 | -1,422 | Upgrade
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| Other Financing Activities | -2,332 | -2,489 | -2,428 | -3,303 | -1,159 | -1,464 | Upgrade
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| Financing Cash Flow | -1,337 | -3,223 | -4,368 | -9,356 | -716 | -3,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 46 | -39 | -237 | -260 | 11 | -45 | Upgrade
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| Net Cash Flow | 721 | -2,326 | -657 | 1,549 | 1,173 | -213 | Upgrade
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| Free Cash Flow | 1,819 | 620 | 3,574 | 10,991 | 1,971 | 2,920 | Upgrade
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| Free Cash Flow Growth | 50.33% | -82.65% | -67.48% | 457.64% | -32.50% | -21.65% | Upgrade
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| Free Cash Flow Margin | 6.18% | 2.02% | 10.18% | 26.45% | 7.75% | 9.78% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 0.51 | 2.92 | 8.79 | 1.57 | 2.27 | Upgrade
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| Cash Interest Paid | 799 | 701 | 420 | 433 | 471 | 415 | Upgrade
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| Cash Income Tax Paid | 1,789 | 2,001 | 2,726 | 4,341 | 1,606 | 2,116 | Upgrade
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| Levered Free Cash Flow | 781 | -821.75 | 948.5 | 9,249 | 598.75 | 1,430 | Upgrade
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| Unlevered Free Cash Flow | 1,507 | -229.25 | 1,242 | 9,495 | 921.25 | 1,818 | Upgrade
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| Change in Net Working Capital | -553 | 1,164 | 1,905 | -1,574 | 1,264 | 318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.