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	-3,741	-3,068	283	4,514	8,562
Depreciation & Amortization	2,301	3,072	2,685	2,446	2,715
Loss (Gain) From Sale of Assets	-	77	-	-	-
Asset Writedown & Restructuring Costs	-	4,913	-	-	-
Loss (Gain) on Equity Investments	-35	-134	-378	-641	-634
Stock-Based Compensation	129	189	175	215	189
Other Operating Activities	6,329	1,471	4,873	5,083	5,135
Change in Accounts Receivable	-856	989	-384	-374	-637
Change in Inventory	659	779	2	-1,776	328
Change in Accounts Payable	756	19	-785	48	1,368
Change in Other Net Operating Assets	181	-204	25	250	-303
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	-3,340	-5,532	-5,876	-6,191	-5,732
Sale of Property, Plant & Equipment	17	13	16	7	17
Cash Acquisitions	-20	-	-10	-	-
Divestitures	-50	177	210	564	63
Sale (Purchase) of Intangibles	-41	-80	-133	-129	-68
Investment in Securities	2,420	-56	-78	-179	-6
Other Investing Activities	-894	343	311	111	168
Investing Cash Flow	-1,908	-5,135	-5,560	-5,817	-5,558
Long-Term Debt Issued	970	5,295	3,063	3,500	1,968
Long-Term Debt Repaid	-4,874	-3,875	-1,959	-1,364	-2,890
Net Debt Issued (Repaid)	-3,904	1,420	1,104	2,136	-922
Repurchase of Common Stock	-102	-135	-274	-527	-1,084
Common Dividends Paid	-344	-1,026	-1,564	-2,937	-3,047
Other Financing Activities	-1,141	-1,099	-2,489	-2,428	-3,303
Financing Cash Flow	-5,491	-840	-3,223	-4,368	-9,356
Foreign Exchange Rate Adjustments	172	-68	-39	-237	-260
Net Cash Flow	-1,716	2,060	-2,326	-657	1,549
Free Cash Flow	2,171	2,571	620	3,574	10,991
Free Cash Flow Growth	-15.56%	314.68%	-82.65%	-67.48%	457.64%
Free Cash Flow Margin	11.71%	9.42%	2.02%	10.18%	26.45%
Free Cash Flow Per Share	1.92	2.41	0.58	3.31	9.98
Cash Interest Paid	-	851	701	420	433
Cash Income Tax Paid	-	1,574	2,001	2,726	4,341
Levered Free Cash Flow	-2,439	-647.75	-975.38	948.5	9,249
Unlevered Free Cash Flow	-1,900	58.5	-382.88	1,242	9,495
Change in Working Capital	740	1,583	-1,142	-1,852	756

Source: S&P Global Market Intelligence. Standard template. Financial Sources.