Menu Search
Equities

Anglo American PLC

AAL:LSE

Anglo American PLC

Actions
Basic MaterialsMining
  • Price (GBX)1,959.80
  • Today's Change-24.60 / -1.24%
  • Shares traded295.78k
  • 1 Year change-2.76%
  • Beta1.4387
Data delayed at least 20 minutes, as of Oct 26 2020 09:48 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

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
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.