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Anglo American PLC (AAL)

Frankfurt
Currency in EUR
29.77
-0.32(-1.06%)
Closed

Anglo American (AAL) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,6646,61816,7239,7656,496
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.53%-13.65%+152.69%-41.61%-33.48%
aa.aaaa.aaaa.aaaa.aaaa.aa3,5472,0898,5624,514283
aa.aaaa.aaaa.aaaa.aaaa.aa2,8122,5972,7152,4462,685
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3333,3404,6904,6574,670
aa.aaaa.aaaa.aaaa.aaaa.aa-28-1,408756-1,852-1,142
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,716-4,740-5,558-5,817-5,560
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-52.23%-0.51%-17.26%-4.66%+4.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,744-4,647-5,732-6,191-5,876
aa.aaaa.aaaa.aaaa.aaaa.aa8717716
aa.aaaa.aaaa.aaaa.aaaa.aa-13-520---10
aa.aaaa.aaaa.aaaa.aaaa.aa2438463564210
aa.aaaa.aaaa.aaaa.aaaa.aa93694-197100
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,116-716-9,356-4,368-3,223
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+37.39%+77.02%-1,206.7%+53.31%+26.21%
aa.aaaa.aaaa.aaaa.aaaa.aa1,6665,0871,9683,5003,063
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,6665,0871,9683,5003,063
aa.aaaa.aaaa.aaaa.aaaa.aa-853-3,355-2,890-1,364-1,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-853-3,355-2,890-1,364-1,959
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,043-385-1,084-527-274
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422-904-3,047-2,937-1,564
aa.aaaa.aaaa.aaaa.aaaa.aa---1,000-612-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,464-1,159-4,303-3,040-2,489
aa.aaaa.aaaa.aaaa.aaaa.aa-4511-260-237-39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2131,1731,549-657-2,326
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa6,5586,3487,5179,0698,414
aa.aaaa.aaaa.aaaa.aaaa.aa6,3457,5219,0668,4126,088
aa.aaaa.aaaa.aaaa.aaaa.aa1,430.13598.759,249948.5-821.75
aa.aaaa.aaaa.aaaa.aaaa.aa-45.77%-58.13%+1,444.72%-89.74%-186.64%
aa.aaaa.aaaa.aaaa.aaaa.aa8.90%5.65%24.41%7.68%1.76%
* In Millions of USD (except for per share items)