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Anglo American PLC

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AAL:LSE

Anglo American PLC

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Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)2,244.00
  • Today's Change-19.50 / -0.86%
  • Shares traded2.69m
  • 1 Year change-5.69%
  • Beta1.7683
Data delayed at least 20 minutes, as of Jul 03 2025 16:47 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(924)3,5959,480
Depreciation/depletion3,0722,6852,446
Non-Cash items5,7943,0471,647
Cash taxes paid, supplemental1,5742,0012,726
Cash interest paid, supplemental851701420
Changes in working capital161(2831)(3808)
Total cash from operations8,1036,4969,765
INVESTING
Capital expenditures(5612)(6009)(6320)
Other investing and cash flow items, total477449503
Total cash from investing(5135)(5560)(5817)
FINANCING
Financing cash flow items(1099)(2489)(2428)
Total cash dividends paid(1026)(1564)(3549)
Issuance (retirement) of stock, net(135)(274)(527)
Issuance (retirement) of debt, net1,4201,1042,136
Total cash from financing(840)(3223)(4368)
NET CHANGE IN CASH
Foreign exchange effects(68)(39)(237)
Net change in cash2,060(2326)(657)
Net cash-begin balance/reserved for future use6,0748,4009,057
Net cash-end balance/reserved for future use8,1346,0748,400
SUPPLEMENTAL INCOME
Depreciation, supplemental3,0722,6852,446
Cash interest paid, supplemental851701420
Cash taxes paid, supplemental1,5742,0012,726
Data Provided by LSEG
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