Equities

Anglo American PLC

AAL:LSE

Anglo American PLC

Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,350.00
  • Today's Change10.00 / 0.43%
  • Shares traded1.41m
  • 1 Year change5.07%
  • Beta1.6105
Data delayed at least 20 minutes, as of Nov 21 2024 15:50 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,5959,48017,629
Depreciation/depletion2,6852,4462,715
Non-Cash items3,0471,647(365)
Cash taxes paid, supplemental2,0012,7264,341
Cash interest paid, supplemental701420433
Changes in working capital(2831)(3808)(3256)
Total cash from operations6,4969,76516,723
INVESTING
Capital expenditures(6009)(6320)(5800)
Other investing and cash flow items, total449503242
Total cash from investing(5560)(5817)(5558)
FINANCING
Financing cash flow items(2489)(2428)(3303)
Total cash dividends paid(1564)(3549)(4047)
Issuance (retirement) of stock, net(274)(527)(1084)
Issuance (retirement) of debt, net1,1042,136(922)
Total cash from financing(3223)(4368)(9356)
NET CHANGE IN CASH
Foreign exchange effects(39)(237)(260)
Net change in cash(2326)(657)1,549
Net cash-begin balance/reserved for future use8,4009,0577,508
Net cash-end balance/reserved for future use6,0748,4009,057
SUPPLEMENTAL INCOME
Depreciation, supplemental2,6852,4462,715
Cash interest paid, supplemental701420433
Cash taxes paid, supplemental2,0012,7264,341
Data Provided by LSEG
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