Anglo American Platinum Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Anglo American Platinum Limited generated cash of $16,554,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$7,748,000,000 last year. Net change in cash is therefore -$5,240,000,000.
Cash Flow
| 2014 | 4.64B | -7.39B | 2.79B |
|---|---|---|---|
| 2015 | 8.26B | -6.06B | -1.73B |
| 2016 | 11.4B | -5.82B | -1.78B |
| 2017 | 13.12B | -7.11B | -2.10B |
| 2018 | 15.58B | -8.21B | -7.16B |
| 2019 | 28.43B | -8.11B | -11.30B |
| 2020 | 23.2B | -5.57B | -14.94B |
| 2021 | 96.48B | -9.83B | -57.81B |
| 2022 | 45.35B | -10.95B | -57.51B |
| 2023 | 16.55B | -16.29B | -7.74B |
ANGPY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.59B | 51.48B | 19.99B | 18.54B | 9.54B | 9.35B | 5.45B | 1.67B | 1.20B | 1.16B |
Operating activities | ||||||||||
Net income | 18.10B | 66.76B | 108.31B | 40.85B | 18.49B | 6.81B | 1.94B | 1.06B | -14.13B | 454M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.33B | 5.79B | 4.87B | 4.45B | 4.45B | 4.16B | 4.09B | 4.66B | 5.14B | 4.89B |
Stock-based compensation expense | 297M | 262M | 197M | 205M | 186M | 195M | 205M | 422M | 338M | 382M |
| Deferred income tax benefit | 297M | 262M | 197M | 205M | 186M | 195M | 205M | 422M | 338M | 382M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.99B | -1.34B | -661M | -518M | -275M | 634M | 321M | -503M | 769M | -484M |
Inventories | 13.75B | -10.47B | 7.87B | -23.10B | -824M | -4.08B | -2.16B | -144M | 951M | 2.23B |
Accounts payable | 0 | 1.34B | 661M | 518M | -3.77B | 0 | 0 | 503M | -769M | 484M |
Cash generated by operating activities | 16.55B | 45.35B | 96.48B | 23.2B | 28.43B | 15.58B | 13.12B | 11.4B | 8.26B | 4.64B |
Investing activities | ||||||||||
Purchases Of Investments | -404M | -1.10B | -269M | -8M | -25M | -54M | -72M | -75M | -1M | -36M |
Investments In Property Plant And Equipment | -20.89B | -16.89B | -13.63B | -9.47B | -8.6B | -6.96B | -4.96B | -5.01B | -5.15B | -6.95B |
Acquisitions Net | -515M | -113M | -276M | -66M | -127M | -2.22B | -939M | 790M | -762M | -392M |
Cash generated by investing activities | -16.29B | -10.95B | -9.83B | -5.57B | -8.11B | -8.21B | -7.11B | -5.82B | -6.06B | -7.39B |
Financing activities | ||||||||||
Common Stock Issued | -169M | 0 | -246M | -191M | -178M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -12.14B | -54.60B | -55.71B | -13.77B | -4.92B | -1.92B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -169M | -165M | -12M | -311M | -232M | -141M | -155M | -170M | -120M | -327M |
Repayments of term debt | 7.03B | -49M | -125M | -66M | 0 | -4.88B | -1.65B | -1.66B | -1.48B | -3.20B |
Cash used in financing activities | -7.74B | -57.51B | -57.81B | -14.94B | -11.30B | -7.16B | -2.10B | -1.78B | -1.73B | 2.79B |
Net Change In Cash | -5.24B | -21.89B | 31.49B | 1.44B | 9.00B | 184M | 3.9B | 3.78B | 470M | 40M |
Cash at end of period | 24.35B | 29.59B | 51.48B | 19.99B | 18.54B | 9.54B | 9.35B | 5.45B | 1.67B | 1.20B |