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Anglo American PLC

AAL:LSE

Anglo American PLC

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Basic MaterialsMining
  • Price (GBX)1,887.80
  • Today's Change-41.80 / -2.17%
  • Shares traded3.29m
  • 1 Year change1.26%
  • Beta1.4735
Data delayed at least 20 minutes, as of Aug 07 2020 16:50 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 2019201920182017
OPERATIONS
Net income6,1466,1895,505
Depreciation/depletion2,8122,5962,390
Non-Cash items235(778)(185)
Cash taxes paid, supplemental2,1161,393843
Cash interest paid, supplemental415478542
Changes in working capital(1529)(880)339
Total cash from operations7,6647,1278,049
INVESTING
Capital expenditures(4744)(3400)(2278)
Other investing and cash flow items, total28302331
Total cash from investing(4716)(3098)(1947)
FINANCING
Financing cash flow items(1464)(650)(1537)
Total cash dividends paid(1422)(1291)(618)
Issuance (retirement) of stock, net(1043)(293)(242)
Issuance (retirement) of debt, net813(2743)(2156)
Total cash from financing(3116)(4977)(4553)
NET CHANGE IN CASH
Foreign exchange effects(45)(296)199
Net change in cash(213)(1244)1,748
Net cash-begin balance/reserved for future use6,5487,7926,044
Net cash-end balance/reserved for future use6,3356,5487,792
SUPPLEMENTAL INCOME
Depreciation, supplemental2,8122,5962,390
Cash interest paid, supplemental415478542
Cash taxes paid, supplemental2,1161,393843
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