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    Anglo American

    OTC: NGLOY · Real-Time Price · USD
    14.57
    0.21 (1.46%)
    At close: Aug 19, 2025, 9:30 AM

    Anglo American Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -924M 3.6B 4.51B 8.56B
    Depreciation & Amortization
    		 3.15B 2.69B 2.45B 2.71B
    Stock-Based Compensation
    		 189M 175M 215M 189M
    Other Working Capital
    		 -185M -1.14B 250M -303M
    Other Non-Cash Items
    		 4.1B 1.18B 2.81B 5.45B
    Deferred Income Tax
    		 n/a n/a 1.94B 124M
    Change in Working Capital
    		 1.58B -1.14B -2.15B -309M
    Operating Cash Flow
    		 8.1B 6.5B 9.77B 16.72B
    Capital Expenditures
    		 -5.61B -6.01B -6.19B -5.73B
    Cash Acquisitions
    		 115M 185M 527M 28M
    Purchase of Investments
    		 n/a n/a n/a -57M
    Sales Maturities Of Investments
    		 n/a n/a n/a 29M
    Other Investing Acitivies
    		 363M 267M -153M 174M
    Investing Cash Flow
    		 -5.13B -5.56B -5.82B -5.56B
    Debt Repayment
    		 1.83B 1.41B 2.4B -586M
    Common Stock Repurchased
    		 -135M -274M -527M -1.08B
    Dividend Paid
    		 -1.03B -1.56B -3.55B -4.05B
    Other Financial Acitivies
    		 -1.51B -2.8B -2.69B -3.64B
    Financial Cash Flow
    		 -840M -3.22B -4.37B -9.36B
    Net Cash Flow
    		 2.06B -2.33B -657M 1.55B
    Free Cash Flow
    		 2.49B 484M 3.57B 10.99B

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