Anglo American plc
Anglo American plc operates as a mining company worldwide. The company explores for rough and polished diamonds, copper, platinum group metals, metallurgical and thermal coal, and iron ore; and nickel, polyhalite, and manganese ores, as well as alloys. A…
Industrial Materials
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,346.00 | 6,890.00 | 9,362.00 | 5,562.00 | 6,792.00 | 6,111.00 | 3,977.00 | 5,399.00 | 8,049.00 | 7,127.00 | 7,664.00 | 6,618.00 | 16,723.00 | 9,765.00 | 6,496.00 | |
| Operating Cash (Net) | 3,346.00 | 6,890.00 | 9,362.00 | 5,562.00 | 6,792.00 | 6,111.00 | 3,977.00 | 5,399.00 | 8,049.00 | 7,127.00 | 7,664.00 | 6,618.00 | 16,723.00 | 9,765.00 | 6,496.00 | |
| Accounts Receivable | - - | - - | - - | - - | -541.00 | 576.00 | 187.00 | -365.00 | 23.00 | -74.00 | -170.00 | -1,035.00 | -637.00 | -374.00 | -384.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | -126.00 | 303.00 | -250.00 | 384.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -956.00 | -417.00 | -153.00 | -802.00 | -1,103.00 | 447.00 | 103.00 | -64.00 | -271.00 | -600.00 | -604.00 | -2,595.00 | -309.00 | -2,150.00 | -1,142.00 | |
| Other WC | -979.00 | -108.00 | 199.00 | -472.00 | -11.00 | -234.00 | -239.00 | -139.00 | -311.00 | 58.00 | 22.00 | 126.00 | -303.00 | 250.00 | -760.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -8,794.00 | -4,808.00 | -179.00 | -9,821.00 | -5,625.00 | -6,125.00 | -2,614.00 | -525.00 | -1,947.00 | -3,098.00 | -4,716.00 | -4,740.00 | -5,558.00 | -5,817.00 | -5,560.00 | |
| Capital Expenditure | -4,607.00 | -5,280.00 | -6,203.00 | -5,678.00 | -6,125.00 | -5,974.00 | -4,053.00 | -2,418.00 | -2,278.00 | -3,400.00 | -4,744.00 | -4,647.00 | -5,732.00 | -6,191.00 | -6,012.00 | |
| Purchases of Investments | -269.00 | -134.00 | -16.00 | -16.00 | 109.00 | -12.00 | -1.00 | -3.00 | -6.00 | -25.00 | -54.00 | 83.00 | -57.00 | - - | - - | |
| Sale/Maturity of Investment | 2,041.00 | 7.00 | 453.00 | 273.00 | 99.00 | 49.00 | -1,664.00 | 230.00 | 40.00 | 21.00 | 79.00 | 67.00 | 29.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -4,607.00 | -5,280.00 | -6,203.00 | -5,678.00 | -6,125.00 | -5,974.00 | -4,053.00 | -2,418.00 | -2,278.00 | -3,400.00 | -4,744.00 | -4,647.00 | -5,732.00 | -6,191.00 | -6,012.00 | |
| Acquisitions (Net) | 700.00 | 2,276.00 | 486.00 | -4,830.00 | -208.00 | -37.00 | 1,665.00 | 1,484.00 | -34.00 | 4.00 | -25.00 | -150.00 | 28.00 | 527.00 | 185.00 | |
| Other Investing Activities | -6,659.00 | -1,677.00 | 5,101.00 | 430.00 | 609.00 | -102.00 | -225.00 | 182.00 | 371.00 | 302.00 | 28.00 | -93.00 | 174.00 | -153.00 | 267.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -5,707.00 | -775.00 | -3,542.00 | -1,950.00 | -2,402.00 | -827.00 | -947.00 | -5,780.00 | -4,553.00 | -4,977.00 | -3,116.00 | -716.00 | -9,356.00 | -4,368.00 | -3,223.00 | |
| Debt Repayment | -6,623.00 | -2,338.00 | -1,260.00 | -747.00 | -3,717.00 | -2,801.00 | -1,987.00 | -5,213.00 | -5,189.00 | -3,507.00 | -853.00 | -3,355.00 | -2,890.00 | -1,364.00 | -1,650.00 | |
| Dividends Paid | - - | -302.00 | -818.00 | -970.00 | -1,078.00 | -1,099.00 | -1,078.00 | - - | -618.00 | -1,291.00 | -1,422.00 | -904.00 | -4,047.00 | -3,549.00 | -1,564.00 | |
|
Common Stock
|
104 | 147 | 1,187 | 277 | 106 | 125 | 53 | 125 | - - | 1,168 | 2,939 | 4,125 | 5,058 | 2,418 | 1,349 | |
| Issued | 29.00 | 41.00 | 820.00 | 24.00 | 14.00 | 14.00 | 11.00 | 8.00 | -242.00 | 875.00 | 1,896.00 | 3,740.00 | 3,974.00 | 1,891.00 | 1,075.00 | |
| Repurchased | -75.00 | -106.00 | -367.00 | -253.00 | -92.00 | -111.00 | -42.00 | -117.00 | -242.00 | -293.00 | -1,043.00 | -385.00 | -1,084.00 | -527.00 | -274.00 | |
| Other Financing Activities | 24,752.00 | 3,479.00 | 5,167.00 | 3,896.00 | 2,471.00 | 3,170.00 | 2,149.00 | -458.00 | 1,738.00 | -761.00 | -1,694.00 | 188.00 | -6,309.00 | -1,431.00 | -810.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 2,744.00 | 3,319.00 | 6,460.00 | 11,732.00 | 9,298.00 | 7,702.00 | 6,747.00 | 6,889.00 | 6,044.00 | 7,792.00 | 6,548.00 | 6,335.00 | 7,508.00 | 9,057.00 | 8,400.00 | |
| End of Period | -11,280.00 | 6,460.00 | 11,732.00 | 9,312.00 | 7,702.00 | 6,747.00 | 6,889.00 | 6,044.00 | 7,792.00 | 6,548.00 | 6,335.00 | 7,508.00 | 9,057.00 | 8,400.00 | 6,074.00 | |
| Change | -14,024.00 | 3,141.00 | 5,272.00 | -2,420.00 | -1,596.00 | -955.00 | 142.00 | -845.00 | 1,748.00 | -1,244.00 | -213.00 | 1,173.00 | 1,549.00 | -657.00 | -2,326.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,725.00 | 1,919.00 | -977.00 | 2,289.00 | 2,638.00 | 2,591.00 | 2,381.00 | 2,138.00 | 2,390.00 | 2,596.00 | 2,812.00 | 2,597.00 | 2,715.00 | 2,446.00 | 2,685.00 | |
| Stock Based Compensation | 204.00 | 219.00 | 254.00 | 233.00 | 201.00 | 170.00 | 151.00 | 174.00 | 180.00 | 183.00 | 163.00 | 166.00 | 189.00 | 215.00 | 175.00 | |
| Other | 1,695.00 | 28.00 | 1,710.00 | 5,972.00 | 5,903.00 | 5,328.00 | 6,908.00 | 1,471.00 | 2,570.00 | 982.00 | 1,305.00 | 1,932.00 | 5,446.00 | 2,805.00 | 785.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,261.00 | 1,610.00 | 3,159.00 | -116.00 | 667.00 | 137.00 | -76.00 | 2,981.00 | 5,771.00 | 3,727.00 | 2,920.00 | 1,971.00 | 10,991.00 | 3,574.00 | 484.00 | |
| Cash Conversion Cycle (CCC) | 47.00 | 27.00 | 18.00 | 94.00 | 78.00 | 81.00 | 97.00 | 99.00 | 85.00 | 72.00 | 62.00 | 144.00 | 84.00 | 122.00 | 51.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 316.00 | 284.00 | -711.00 | -111.00 | -361.00 | -114.00 | -274.00 | 61.00 | 199.00 | -296.00 | -45.00 | 11.00 | -260.00 | -237.00 | -39.00 |