Anglo American (AAUKF)

PNK: AAUKF · Real-Time Price · USD

28.02

-1.23 (-4.21%)

At close: Apr 29, 2025, 12:48 PM

Anglo American Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-924M	3.6B	4.51B	8.56B	2.09B	3.55B	3.55B	3.17B	1.59B
Depreciation & Amortization	3.09B	2.69B	2.45B	2.71B	2.6B	2.81B	2.6B	2.39B	2.14B
Stock-Based Compensation	189M	175M	215M	189M	166M	163M	183M	180M	174M
Other Working Capital	-185M	-1.14B	250M	-303M	126M	22M	58M	-311M	-139M
Other Non-Cash Items	4.17B	1.18B	2.81B	5.45B	1.93B	1.3B	982M	2.57B	1.47B
Deferred Income Tax	n/a	n/a	1.94B	124M	2.43B	430M	384M	77M	-196M
Change in Working Capital	1.58B	-1.14B	-2.15B	-309M	-2.6B	-604M	-600M	-271M	-64M
Operating Cash Flow	8.1B	6.5B	9.77B	16.72B	6.62B	7.66B	7.13B	8.05B	5.4B
Capital Expenditures	-5.61B	-6.01B	-6.19B	-5.73B	-4.65B	-4.74B	-3.4B	-2.28B	-2.42B
Cash Acquisitions	115M	185M	527M	28M	-150M	-25M	4M	-34M	1.48B
Purchase of Investments	n/a	n/a	n/a	-57M	83M	-54M	-25M	-6M	-3M
Sales Maturities Of Investments	n/a	n/a	n/a	29M	67M	79M	21M	40M	230M
Other Investing Acitivies	363M	267M	-153M	174M	-93M	28M	302M	371M	182M
Investing Cash Flow	-5.13B	-5.56B	-5.82B	-5.56B	-4.74B	-4.72B	-3.1B	-1.95B	-525M
Debt Repayment	1.83B	1.41B	2.4B	-586M	1.93B	1.08B	-2.74B	-2.16B	-4.52B
Common Stock Repurchased	-135M	-274M	-527M	-1.08B	-385M	-1.04B	-293M	-242M	-117M
Dividend Paid	-1.03B	-1.56B	-3.55B	-4.05B	-904M	-1.42B	-1.29B	-618M	n/a
Other Financial Acitivies	-1.51B	-2.8B	-2.69B	-3.64B	-1.35B	-1.74B	-1.52B	-1.57B	-1.14B
Financial Cash Flow	-840M	-3.22B	-4.37B	-9.36B	-716M	-3.12B	-4.98B	-4.55B	-5.78B
Net Cash Flow	2.06B	-2.33B	-657M	1.55B	1.17B	-213M	-1.24B	1.75B	-845M
Free Cash Flow	2.49B	484M	3.57B	10.99B	1.97B	2.92B	3.73B	5.77B	2.98B