Anglo American PLC
LSE:AAL

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Anglo American PLC Logo
Anglo American PLC
LSE:AAL
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Price: 2 359 GBX 0.38% Market Closed
Market Cap: 31.6B GBX
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

7.9B
+21%
Operating Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-46%
5 Years
+10%
7 Years
+20%
10 Years
+10%
-5.9B
-6%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-23%
5 Years
-54%
7 Years
-2 045%
10 Years
+1%
-1.3B
+59%
Financing Cash Flow
Growth Rates:
1 Year
+49%
3 Years
+75%
5 Years
+46%
7 Years
+72%
10 Years
-76%

Cash Flow Statement
Anglo American PLC

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Cash Flow Statement
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%

See Also

Summary
AAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAL stock valuation using valuation multiples.
Wall Street Estimates
AAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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