AAL — Anglo American Cashflow Statement
0.000.00%
Last trade - 00:00- £33.77bn
- £45.16bn
- $18.55bn
Annual cashflow statement for Anglo American, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,629 | 9,480 | 3,595 | -924 | 883 |
| Depreciation | |||||
| Non-Cash Items | -365 | 1,647 | 3,047 | 5,794 | 2,661 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,256 | -3,808 | -2,831 | 161 | -334 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,723 | 9,765 | 6,496 | 8,103 | 5,511 |
| Capital Expenditures | -5,800 | -6,320 | -6,009 | -5,612 | -3,381 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 242 | 503 | 449 | 477 | 1,473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,558 | -5,817 | -5,560 | -5,135 | -1,908 |
| Financing Cash Flow Items | -3,303 | -2,428 | -2,489 | -1,099 | -1,141 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,356 | -4,368 | -3,223 | -840 | -5,491 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,549 | -657 | -2,326 | 2,060 | -1,716 |