Anglo American
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 generated cash of $6,496,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,223,000,000 last year. Net change in cash is therefore -$2,326,000,000.
Cash Flow
| 2014 | 6.11B | -6.12B | -827M |
|---|---|---|---|
| 2015 | 3.97B | -2.61B | -947M |
| 2016 | 5.39B | -525M | -5.78B |
| 2017 | 8.04B | -1.94B | -4.55B |
| 2018 | 7.12B | -3.09B | -4.97B |
| 2019 | 7.66B | -4.71B | -3.11B |
| 2020 | 6.61B | -4.74B | -716M |
| 2021 | 16.72B | -5.55B | -9.35B |
| 2022 | 9.76B | -5.81B | -4.36B |
| 2023 | 6.49B | -5.56B | -3.22B |
NGLOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.4B | 9.05B | 7.50B | 6.33B | 6.54B | 7.79B | 6.04B | 6.88B | 6.74B | 7.70B |
Operating activities | ||||||||||
Net income | 3.59B | 9.48B | 17.62B | 5.46B | 6.14B | 6.18B | 5.50B | 2.62B | -5.45B | -259M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.68B | 2.44B | 2.71B | 2.59B | 2.81B | 2.59B | 2.39B | 2.13B | 2.38B | 2.59B |
Stock-based compensation expense | 175M | 215M | 189M | 166M | 163M | 183M | 180M | 174M | 151M | 170M |
| Deferred income tax benefit | 175M | 215M | 189M | 166M | 163M | 183M | 180M | 174M | 151M | 170M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -384M | -374M | -637M | -1.03B | -170M | -74M | 23M | -365M | 187M | 576M |
Inventories | 2M | -1.77B | 328M | -1.56B | -434M | -526M | -294M | 301M | -84M | -129M |
Accounts payable | -785M | 48M | 1.36B | 1.06B | 554M | 570M | 1.15B | 455M | -78M | -576M |
Cash generated by operating activities | 6.49B | 9.76B | 16.72B | 6.61B | 7.66B | 7.12B | 8.04B | 5.39B | 3.97B | 6.11B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -179M | 5.80B | -14M | -54M | -25M | -6M | -3M | -1M | -12M |
Investments In Property Plant And Equipment | -5.87B | -6.32B | -5.80B | -4.72B | -4.75B | -3.4B | -2.23B | -2.44B | -4.25B | -6.13B |
Acquisitions Net | 216M | 527M | 28M | -150M | -25M | 4M | -34M | 1.48B | 1.66B | -37M |
Cash generated by investing activities | -5.56B | -5.81B | -5.55B | -4.74B | -4.71B | -3.09B | -1.94B | -525M | -2.61B | -6.12B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -1.63B | 3.75B | 0 | 875M | 0 | 8M | 11M | 14M |
Payments for dividends | -1.56B | -3.54B | -4.04B | -904M | -1.42B | -1.29B | -618M | 0 | -1.07B | -1.09B |
Repurchases of common stock | -274M | -527M | -1.08B | -385M | -1.04B | -293M | -242M | -117M | -42M | -111M |
Repayments of term debt | 1.10B | 2.40B | -2.55B | -3.16B | 813M | -3.50B | -2.15B | -5.21B | 1.33B | -2.80B |
Cash used in financing activities | -3.22B | -4.36B | -9.35B | -716M | -3.11B | -4.97B | -4.55B | -5.78B | -947M | -827M |
Net Change In Cash | -2.32B | -657M | 1.54B | 1.17B | -213M | -1.24B | 1.74B | -845M | 142M | -955M |
Cash at end of period | 6.07B | 8.4B | 9.05B | 7.50B | 6.33B | 6.54B | 7.79B | 6.04B | 6.88B | 6.74B |