Anglo American PLC
LSE:AAL
Anglo American PLC
LSE:AAL
Price:
2 328.5
GBX
-0.21%
Market Closed
Market Cap:
31.1B
GBX
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AAL Alert
Anglo American PLC
2328.5
-5.0 (-0.21%)
| 52 Week Range |
1 700.64
2 773.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Anglo American PLC
Cash Flow Statement
Cash Flow Statement
Anglo American PLC
Anglo American PLC
Currency: USD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 619
|
4 864
|
4 589
|
5 208
|
6 924
|
8 443
|
9 044
|
8 821
|
10 315
|
8 571
|
5 729
|
4 029
|
4 306
|
10 928
|
13 596
|
10 782
|
7 246
|
(171)
|
(1 212)
|
1 700
|
2 651
|
(259)
|
(5 124)
|
(5 454)
|
(3 898)
|
2 624
|
5 407
|
5 505
|
5 527
|
6 189
|
7 133
|
6 146
|
4 316
|
5 464
|
14 607
|
17 629
|
13 738
|
9 480
|
5 707
|
3 595
|
1 683
|
|
| Depreciation & Amortization |
1 718
|
2 107
|
2 343
|
2 441
|
2 405
|
1 414
|
924
|
1 398
|
1 467
|
1 509
|
1 501
|
1 725
|
1 910
|
1 919
|
1 949
|
1 967
|
2 113
|
2 374
|
2 592
|
2 638
|
2 574
|
2 591
|
2 579
|
2 381
|
2 133
|
2 138
|
2 246
|
2 390
|
2 601
|
2 596
|
2 640
|
2 812
|
2 643
|
2 597
|
2 787
|
2 715
|
2 527
|
2 446
|
2 475
|
2 685
|
2 933
|
|
| Other Non-Cash Items |
(868)
|
(1 173)
|
(283)
|
(50)
|
(470)
|
559
|
1 258
|
287
|
(983)
|
(503)
|
(1 014)
|
258
|
1 883
|
(2 295)
|
(3 473)
|
(919)
|
816
|
5 833
|
6 531
|
4 523
|
3 203
|
4 842
|
8 730
|
7 525
|
5 453
|
737
|
(769)
|
(185)
|
(65)
|
(778)
|
(757)
|
235
|
284
|
1 282
|
732
|
(365)
|
(7)
|
1 647
|
2 088
|
3 047
|
4 753
|
|
| Cash Taxes Paid |
552
|
500
|
689
|
954
|
1 381
|
1 926
|
2 577
|
2 886
|
2 593
|
2 173
|
1 451
|
1 456
|
2 076
|
2 482
|
2 796
|
2 539
|
2 016
|
1 799
|
1 388
|
1 201
|
1 432
|
1 298
|
895
|
596
|
469
|
611
|
698
|
843
|
1 303
|
1 393
|
1 778
|
2 116
|
1 424
|
1 606
|
3 128
|
4 341
|
4 119
|
2 726
|
2 071
|
2 001
|
1 789
|
|
| Cash Interest Paid |
580
|
601
|
606
|
547
|
484
|
294
|
209
|
483
|
619
|
741
|
855
|
741
|
745
|
837
|
836
|
807
|
795
|
775
|
875
|
907
|
898
|
833
|
786
|
810
|
794
|
747
|
634
|
542
|
518
|
478
|
409
|
415
|
431
|
471
|
481
|
433
|
393
|
420
|
494
|
701
|
799
|
|
| Change in Working Capital |
(762)
|
(611)
|
(666)
|
(818)
|
(1 720)
|
(2 106)
|
(2 527)
|
(3 242)
|
(3 391)
|
(1 512)
|
(453)
|
(1 925)
|
(2 846)
|
(2 825)
|
(3 045)
|
(2 468)
|
(2 134)
|
(2 117)
|
(1 490)
|
(2 069)
|
(1 293)
|
(1 063)
|
(869)
|
(475)
|
135
|
(100)
|
(325)
|
339
|
(355)
|
(880)
|
(1 864)
|
(1 529)
|
(1 779)
|
(2 725)
|
(3 669)
|
(3 256)
|
(3 075)
|
(3 808)
|
(2 966)
|
(2 831)
|
(1 497)
|
|
| Cash from Operating Activities |
3 707
N/A
|
5 187
+40%
|
5 983
+15%
|
6 781
+13%
|
7 139
+5%
|
8 310
+16%
|
8 699
+5%
|
7 264
-16%
|
7 408
+2%
|
8 065
+9%
|
5 763
-29%
|
4 087
-29%
|
5 253
+29%
|
7 727
+47%
|
9 027
+17%
|
9 362
+4%
|
8 041
-14%
|
5 919
-26%
|
6 421
+8%
|
6 792
+6%
|
7 135
+5%
|
6 111
-14%
|
5 316
-13%
|
3 977
-25%
|
3 823
-4%
|
5 399
+41%
|
6 559
+21%
|
8 049
+23%
|
7 708
-4%
|
7 127
-8%
|
7 152
+0%
|
7 664
+7%
|
5 464
-29%
|
6 618
+21%
|
14 457
+118%
|
16 723
+16%
|
13 183
-21%
|
9 765
-26%
|
7 304
-25%
|
6 496
-11%
|
7 872
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 302)
|
(3 233)
|
(3 236)
|
(3 361)
|
(3 401)
|
(2 910)
|
(3 015)
|
(3 932)
|
(4 326)
|
(5 146)
|
(5 288)
|
(4 607)
|
(4 532)
|
(5 280)
|
(5 810)
|
(6 203)
|
(6 108)
|
(5 959)
|
(5 848)
|
(6 125)
|
(6 403)
|
(5 974)
|
(5 342)
|
(4 053)
|
(3 118)
|
(2 418)
|
(2 118)
|
(2 278)
|
(2 754)
|
(3 400)
|
(3 991)
|
(4 744)
|
(4 965)
|
(4 710)
|
(5 122)
|
(5 800)
|
(6 181)
|
(6 320)
|
(6 243)
|
(6 009)
|
(6 173)
|
|
| Other Items |
257
|
1 207
|
731
|
968
|
2 098
|
1 105
|
109
|
1 671
|
754
|
(6 604)
|
(4 414)
|
2 459
|
541
|
2 810
|
4 055
|
1 350
|
637
|
(4 215)
|
(4 462)
|
500
|
461
|
(151)
|
(373)
|
1 439
|
1 790
|
1 893
|
1 844
|
331
|
509
|
302
|
177
|
28
|
(291)
|
(30)
|
342
|
242
|
560
|
503
|
359
|
449
|
297
|
|
| Cash from Investing Activities |
(3 045)
N/A
|
(2 026)
+33%
|
(2 505)
-24%
|
(2 393)
+4%
|
(1 303)
+46%
|
(1 805)
-39%
|
(2 906)
-61%
|
(2 261)
+22%
|
(3 572)
-58%
|
(11 750)
-229%
|
(9 702)
+17%
|
(2 148)
+78%
|
(3 991)
-86%
|
(2 470)
+38%
|
(1 755)
+29%
|
(4 853)
-177%
|
(5 471)
-13%
|
(10 174)
-86%
|
(10 310)
-1%
|
(5 625)
+45%
|
(5 942)
-6%
|
(6 125)
-3%
|
(5 715)
+7%
|
(2 614)
+54%
|
(1 328)
+49%
|
(525)
+60%
|
(274)
+48%
|
(1 947)
-611%
|
(2 245)
-15%
|
(3 098)
-38%
|
(3 814)
-23%
|
(4 716)
-24%
|
(5 256)
-11%
|
(4 740)
+10%
|
(4 780)
-1%
|
(5 558)
-16%
|
(5 621)
-1%
|
(5 817)
-3%
|
(5 884)
-1%
|
(5 560)
+6%
|
(5 876)
-6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
146
|
192
|
149
|
313
|
(1 111)
|
(3 590)
|
(5 270)
|
(6 054)
|
(3 411)
|
(608)
|
(252)
|
(46)
|
110
|
(64)
|
(336)
|
(347)
|
(448)
|
(229)
|
(64)
|
(78)
|
(116)
|
(97)
|
(39)
|
(31)
|
(49)
|
(109)
|
(195)
|
(242)
|
(294)
|
(293)
|
(328)
|
(1 043)
|
(1 158)
|
(385)
|
(219)
|
(1 084)
|
(1 348)
|
(527)
|
(276)
|
(274)
|
(198)
|
|
| Net Issuance of Debt |
(375)
|
(1 438)
|
(1 606)
|
(1 988)
|
(1 780)
|
672
|
2 472
|
3 121
|
2 414
|
6 613
|
5 341
|
(371)
|
(570)
|
(1 144)
|
(665)
|
(297)
|
2 708
|
4 886
|
2 437
|
972
|
2 298
|
1 783
|
1 749
|
1 332
|
(2 761)
|
(4 519)
|
(2 891)
|
(2 156)
|
(3 318)
|
(2 743)
|
(223)
|
813
|
3 048
|
1 732
|
(2 002)
|
(922)
|
1 250
|
2 136
|
2 252
|
1 104
|
2 355
|
|
| Cash Paid for Dividends |
(777)
|
(818)
|
(998)
|
(1 137)
|
(1 863)
|
(2 888)
|
(2 503)
|
(1 538)
|
(1 500)
|
(1 550)
|
(520)
|
0
|
0
|
(302)
|
(797)
|
(818)
|
(882)
|
(970)
|
(1 083)
|
(1 078)
|
(1 102)
|
(1 099)
|
(1 083)
|
(1 078)
|
(398)
|
0
|
0
|
(618)
|
(1 299)
|
(1 291)
|
(1 262)
|
(1 422)
|
(1 327)
|
(904)
|
(1 254)
|
(4 047)
|
(5 192)
|
(3 549)
|
(2 402)
|
(1 564)
|
(1 162)
|
|
| Other |
462
|
(611)
|
(697)
|
(974)
|
(949)
|
(869)
|
(292)
|
(498)
|
(971)
|
(913)
|
(1 346)
|
(1 263)
|
(584)
|
(890)
|
(1 895)
|
2 936
|
1 239
|
(1 736)
|
(255)
|
(2 218)
|
(1 839)
|
(1 414)
|
(1 391)
|
(1 170)
|
(414)
|
(1 152)
|
(1 698)
|
(1 537)
|
(1 606)
|
(650)
|
(641)
|
(1 464)
|
(1 272)
|
(1 159)
|
(1 808)
|
(3 303)
|
(3 532)
|
(2 428)
|
(2 221)
|
(2 489)
|
(2 332)
|
|
| Cash from Financing Activities |
(544)
N/A
|
(2 675)
-392%
|
(3 152)
-18%
|
(3 786)
-20%
|
(5 703)
-51%
|
(6 675)
-17%
|
(5 593)
+16%
|
(4 969)
+11%
|
(3 468)
+30%
|
3 542
N/A
|
3 223
-9%
|
(1 680)
N/A
|
(1 044)
+38%
|
(2 400)
-130%
|
(3 693)
-54%
|
1 474
N/A
|
2 617
+78%
|
1 951
-25%
|
1 035
-47%
|
(2 402)
N/A
|
(759)
+68%
|
(827)
-9%
|
(764)
+8%
|
(947)
-24%
|
(3 622)
-282%
|
(5 780)
-60%
|
(4 784)
+17%
|
(4 553)
+5%
|
(6 517)
-43%
|
(4 977)
+24%
|
(2 454)
+51%
|
(3 116)
-27%
|
(709)
+77%
|
(716)
-1%
|
(5 283)
-638%
|
(9 356)
-77%
|
(8 822)
+6%
|
(4 368)
+50%
|
(2 647)
+39%
|
(3 223)
-22%
|
(1 337)
+59%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
19
|
109
|
(67)
|
(64)
|
(120)
|
(169)
|
5
|
60
|
83
|
(187)
|
(26)
|
316
|
135
|
284
|
270
|
(711)
|
(694)
|
(110)
|
(349)
|
(361)
|
(63)
|
(114)
|
(250)
|
(274)
|
(145)
|
61
|
143
|
199
|
(92)
|
(296)
|
(79)
|
(45)
|
(251)
|
11
|
235
|
(260)
|
(478)
|
(237)
|
(138)
|
(39)
|
46
|
|
| Net Change in Cash |
137
N/A
|
595
+334%
|
259
-56%
|
538
+108%
|
13
-98%
|
(339)
N/A
|
205
N/A
|
94
-54%
|
451
+380%
|
(330)
N/A
|
(742)
-125%
|
575
N/A
|
353
-39%
|
3 141
+790%
|
3 849
+23%
|
5 272
+37%
|
4 493
-15%
|
(2 414)
N/A
|
(3 203)
-33%
|
(1 596)
+50%
|
371
N/A
|
(955)
N/A
|
(1 413)
-48%
|
142
N/A
|
(1 272)
N/A
|
(845)
+34%
|
1 644
N/A
|
1 748
+6%
|
(1 146)
N/A
|
(1 244)
-9%
|
805
N/A
|
(213)
N/A
|
(752)
-253%
|
1 173
N/A
|
4 629
+295%
|
1 549
-67%
|
(1 738)
N/A
|
(657)
+62%
|
(1 365)
-108%
|
(2 326)
-70%
|
705
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
405
N/A
|
1 954
+382%
|
2 747
+41%
|
3 420
+24%
|
3 738
+9%
|
5 400
+44%
|
5 684
+5%
|
3 332
-41%
|
3 082
-8%
|
2 919
-5%
|
475
-84%
|
(520)
N/A
|
721
N/A
|
2 447
+239%
|
3 217
+31%
|
3 159
-2%
|
1 933
-39%
|
(40)
N/A
|
573
N/A
|
667
+16%
|
732
+10%
|
137
-81%
|
(26)
N/A
|
(76)
-192%
|
705
N/A
|
2 981
+323%
|
4 441
+49%
|
5 771
+30%
|
4 954
-14%
|
3 727
-25%
|
3 161
-15%
|
2 920
-8%
|
499
-83%
|
1 908
+282%
|
9 335
+389%
|
10 923
+17%
|
7 002
-36%
|
3 445
-51%
|
1 061
-69%
|
487
-54%
|
1 699
+249%
|
|
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