AAL — Anglo American Cashflow Statement
0.000.00%
Last trade - 00:00- £29.15bn
- £43.59bn
- $30.65bn
- 60
- 51
- 52
- 54
Annual cashflow statement for Anglo American, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,146 | 5,464 | 17,629 | 9,480 | 3,595 |
| Depreciation | |||||
| Non-Cash Items | 235 | 1,282 | -365 | 1,647 | 3,047 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,529 | -2,725 | -3,256 | -3,808 | -2,831 |
| 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 | 7,664 | 6,618 | 16,723 | 9,765 | 6,496 |
| Capital Expenditures | -4,744 | -4,710 | -5,800 | -6,320 | -6,009 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28 | -30 | 242 | 503 | 449 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,716 | -4,740 | -5,558 | -5,817 | -5,560 |
| Financing Cash Flow Items | -1,464 | -1,159 | -3,303 | -2,428 | -2,489 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,116 | -716 | -9,356 | -4,368 | -3,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -213 | 1,173 | 1,549 | -657 | -2,326 |