Anglo American PLC
LSE:AAL

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Anglo American PLC Logo
Anglo American PLC
LSE:AAL
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Price: 3 028 GBX 2.64%
Market Cap: 35.7B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
+16%
10Y
+20%
Investing Cash Flow
+
3Y
+16%
5Y
+10%
10Y
+17%
Financing Cash Flow
+
3Y
+50%
5Y
-518%
10Y
-473%

Cash Flow Statement
Anglo American PLC

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 335
2 645
2 150
1 986
2 341
2 101
1 611
3 619
3 086
4 589
5 208
6 924
9 562
9 044
8 821
10 315
8 571
5 729
4 029
4 306
10 928
13 596
10 782
7 246
(239)
(1 212)
1 700
2 651
(259)
(5 124)
(5 454)
(3 898)
2 624
5 407
5 505
5 527
6 189
7 133
6 146
4 316
5 464
14 607
17 629
13 738
9 480
5 707
3 595
1 683
(924)
(590)
Depreciation & Amortization
928
1 023
1 008
994
1 101
1 308
1 463
1 718
2 123
2 343
2 441
2 405
2 036
924
1 398
1 467
1 509
1 501
1 725
1 910
1 919
1 949
1 967
2 113
2 289
2 592
2 638
2 574
2 591
2 579
2 381
2 133
2 138
2 246
2 390
2 601
2 596
2 640
2 812
2 643
2 597
2 787
2 715
2 527
2 446
2 475
2 685
2 933
3 072
2 695
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
182
64
138
182
155
164
205
191
223
235
260
278
321
283
261
262
258
150
209
214
236
239
169
176
183
173
163
161
167
0
189
290
218
246
193
177
191
160
Other Non-Cash Items
(44)
(64)
(23)
(3)
47
12
286
(868)
(25)
(283)
(50)
(470)
(1 015)
1 258
287
(983)
(503)
(1 014)
258
1 883
(2 295)
(3 473)
(919)
816
5 813
6 531
4 523
3 203
4 842
8 730
7 525
5 453
737
(769)
(185)
(65)
(778)
(757)
235
284
1 282
732
(365)
(7)
1 647
2 088
3 047
4 753
5 794
3 894
Cash Taxes Paid
329
496
637
857
722
568
707
552
478
689
954
1 381
2 035
2 577
2 886
2 593
2 173
1 451
1 456
2 076
2 482
2 796
2 539
2 016
1 799
1 388
1 201
1 432
1 298
895
596
469
611
698
843
1 303
1 393
1 778
2 116
1 424
1 606
3 128
4 341
4 119
2 726
2 071
2 001
1 789
1 574
1 302
Cash Interest Paid
501
587
430
317
281
326
452
580
572
606
547
484
426
209
483
619
741
855
741
745
837
836
807
795
775
875
907
898
833
786
810
794
747
634
542
518
478
409
415
431
471
481
433
393
420
494
701
799
851
898
Change in Working Capital
(817)
(1 026)
(389)
(466)
(633)
(569)
(1 015)
(762)
(993)
(666)
(818)
(1 720)
(2 273)
(2 527)
(3 242)
(3 391)
(1 512)
(453)
(1 925)
(2 846)
(2 825)
(3 045)
(2 468)
(2 134)
(2 301)
(1 490)
(2 069)
(1 293)
(1 063)
(869)
(475)
135
(100)
(325)
339
(355)
(880)
(1 864)
(1 529)
(1 779)
(2 725)
(3 669)
(3 256)
(3 075)
(3 808)
(2 966)
(2 831)
(1 497)
161
359
Cash from Operating Activities
2 402
N/A
2 578
+7%
2 746
+7%
2 511
-9%
2 856
+14%
2 852
0%
2 345
-18%
3 707
+58%
4 191
+13%
5 983
+43%
6 781
+13%
7 139
+5%
8 310
+16%
8 699
+5%
7 264
-16%
7 408
+2%
8 065
+9%
5 763
-29%
4 087
-29%
5 253
+29%
7 727
+47%
9 027
+17%
9 362
+4%
8 041
-14%
5 562
-31%
6 421
+15%
6 792
+6%
7 135
+5%
6 111
-14%
5 316
-13%
3 977
-25%
3 823
-4%
5 399
+41%
6 559
+21%
8 049
+23%
7 708
-4%
7 127
-8%
7 152
+0%
7 664
+7%
5 464
-29%
6 618
+21%
14 457
+118%
16 723
+16%
13 183
-21%
9 765
-26%
7 304
-25%
6 496
-11%
7 872
+21%
8 103
+3%
6 358
-22%
Investing Cash Flow
Capital Expenditures
(1 615)
(1 840)
(1 883)
(2 092)
(2 490)
(2 655)
(3 071)
(3 302)
(3 271)
(3 236)
(3 361)
(3 401)
(3 750)
(3 015)
(3 932)
(4 326)
(5 146)
(5 288)
(4 607)
(4 532)
(5 280)
(5 810)
(6 203)
(6 108)
(5 607)
(5 848)
(6 125)
(6 403)
(5 974)
(5 342)
(4 053)
(3 118)
(2 418)
(2 118)
(2 278)
(2 754)
(3 400)
(3 991)
(4 744)
(4 965)
(4 710)
(5 122)
(5 800)
(6 181)
(6 320)
(6 243)
(6 009)
(6 173)
(5 612)
(4 256)
Other Items
(2 274)
284
1 744
214
(2 032)
(1 581)
(369)
257
1 969
731
758
2 098
1 945
109
1 671
754
(6 604)
(4 414)
2 384
541
2 810
4 055
1 350
637
(4 214)
(4 462)
500
461
(151)
(373)
1 439
1 790
1 893
1 844
331
509
302
177
28
(291)
(30)
342
242
560
503
359
449
313
477
(477)
Cash from Investing Activities
(3 889)
N/A
(1 556)
+60%
(139)
+91%
(1 878)
-1 251%
(4 522)
-141%
(4 236)
+6%
(3 440)
+19%
(3 045)
+11%
(1 302)
+57%
(2 505)
-92%
(2 603)
-4%
(1 303)
+50%
(1 805)
-39%
(2 906)
-61%
(2 261)
+22%
(3 572)
-58%
(11 750)
-229%
(9 702)
+17%
(2 223)
+77%
(3 991)
-80%
(2 470)
+38%
(1 755)
+29%
(4 853)
-177%
(5 471)
-13%
(9 821)
-80%
(10 310)
-5%
(5 625)
+45%
(5 942)
-6%
(6 125)
-3%
(5 715)
+7%
(2 614)
+54%
(1 328)
+49%
(525)
+60%
(274)
+48%
(1 947)
-611%
(2 245)
-15%
(3 098)
-38%
(3 814)
-23%
(4 716)
-24%
(5 256)
-11%
(4 740)
+10%
(4 780)
-1%
(5 558)
-16%
(5 621)
-1%
(5 817)
-3%
(5 884)
-1%
(5 560)
+6%
(5 860)
-5%
(5 135)
+12%
(4 733)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(120)
0
41
0
71
146
46
149
313
(1 111)
(3 592)
(5 270)
(6 054)
(3 411)
(608)
(252)
50
110
(64)
(336)
(347)
(448)
(229)
(64)
(78)
(116)
(97)
(39)
(31)
(49)
(109)
(195)
(242)
(294)
(293)
(328)
(1 043)
(1 158)
(385)
(219)
(1 084)
(1 348)
(527)
(276)
(274)
(198)
(135)
(63)
Net Issuance of Debt
0
0
(1 550)
0
2 418
0
1 406
(375)
(1 359)
(1 606)
(1 988)
(1 780)
567
2 472
3 121
2 414
6 613
5 341
(371)
(570)
(1 144)
(665)
(297)
2 708
4 886
2 437
972
2 298
1 783
1 749
1 332
(2 761)
(4 519)
(2 891)
(2 156)
(3 318)
(2 743)
(223)
813
3 048
1 732
(2 002)
(922)
1 250
2 136
2 252
1 104
2 355
1 420
(3 269)
Cash Paid for Dividends
(657)
(745)
(714)
(722)
(732)
(726)
(741)
(777)
(818)
(998)
(1 137)
(1 863)
(2 888)
(2 503)
(1 538)
(1 500)
(1 550)
(520)
0
0
(302)
(797)
(818)
(882)
(970)
(1 083)
(1 078)
(1 102)
(1 099)
(1 083)
(1 078)
(398)
0
0
(618)
(1 299)
(1 291)
(1 262)
(1 422)
(1 327)
(904)
(1 254)
(4 047)
(5 192)
(3 549)
(2 402)
(1 564)
(1 162)
(1 026)
(793)
Other
1 935
(455)
3
576
(1)
1 987
308
462
144
(697)
(764)
(949)
(762)
(292)
(498)
(971)
(913)
(1 346)
(1 284)
(584)
(890)
(1 895)
2 936
1 239
(1 737)
(255)
(2 218)
(1 839)
(1 414)
(1 391)
(1 170)
(414)
(1 152)
(1 698)
(1 537)
(1 606)
(650)
(641)
(1 464)
(1 272)
(1 159)
(1 808)
(3 303)
(3 532)
(2 428)
(2 221)
(2 489)
(2 332)
(1 099)
(254)
Cash from Financing Activities
1 278
N/A
(1 200)
N/A
(2 381)
-98%
(146)
+94%
1 726
N/A
1 261
-27%
1 044
-17%
(544)
N/A
(1 987)
-265%
(3 152)
-59%
(3 576)
-13%
(5 703)
-59%
(6 675)
-17%
(5 593)
+16%
(4 969)
+11%
(3 468)
+30%
3 542
N/A
3 223
-9%
(1 605)
N/A
(1 044)
+35%
(2 400)
-130%
(3 693)
-54%
1 474
N/A
2 617
+78%
1 950
-25%
1 035
-47%
(2 402)
N/A
(759)
+68%
(827)
-9%
(764)
+8%
(947)
-24%
(3 622)
-282%
(5 780)
-60%
(4 784)
+17%
(4 553)
+5%
(6 517)
-43%
(4 977)
+24%
(2 454)
+51%
(3 116)
-27%
(709)
+77%
(716)
-1%
(5 283)
-638%
(9 356)
-77%
(8 822)
+6%
(4 368)
+50%
(2 647)
+39%
(3 223)
-22%
(1 337)
+59%
(840)
+37%
(4 379)
-421%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
19
0
(67)
(64)
(120)
(169)
5
60
83
(187)
(26)
316
135
284
270
(711)
(694)
(111)
(349)
(361)
(63)
(114)
(250)
(274)
(145)
61
143
199
(92)
(296)
(79)
(45)
(251)
11
235
(260)
(478)
(237)
(138)
(39)
46
(68)
(10)
Net Change in Cash
(209)
N/A
(178)
+15%
226
N/A
487
+115%
60
-88%
(123)
N/A
(51)
+59%
137
N/A
902
+558%
259
-71%
538
+108%
13
-98%
(339)
N/A
205
N/A
94
-54%
451
+380%
(330)
N/A
(742)
-125%
575
N/A
353
-39%
3 141
+790%
3 849
+23%
5 272
+37%
4 493
-15%
(2 420)
N/A
(3 203)
-32%
(1 596)
+50%
371
N/A
(955)
N/A
(1 413)
-48%
142
N/A
(1 272)
N/A
(845)
+34%
1 644
N/A
1 748
+6%
(1 146)
N/A
(1 244)
-9%
805
N/A
(213)
N/A
(752)
-253%
1 173
N/A
4 629
+295%
1 549
-67%
(1 738)
N/A
(657)
+62%
(1 365)
-108%
(2 326)
-70%
721
N/A
2 060
+186%
(2 764)
N/A
Free Cash Flow
Free Cash Flow
787
N/A
738
-6%
863
+17%
419
-51%
366
-13%
197
-46%
(726)
N/A
405
N/A
920
+127%
2 747
+199%
3 420
+24%
3 738
+9%
4 560
+22%
5 684
+25%
3 332
-41%
3 082
-8%
2 919
-5%
475
-84%
(520)
N/A
721
N/A
2 447
+239%
3 217
+31%
3 159
-2%
1 933
-39%
(45)
N/A
573
N/A
667
+16%
732
+10%
137
-81%
(26)
N/A
(76)
-192%
705
N/A
2 981
+323%
4 441
+49%
5 771
+30%
4 954
-14%
3 727
-25%
3 161
-15%
2 920
-8%
499
-83%
1 908
+282%
9 335
+389%
10 923
+17%
7 002
-36%
3 445
-51%
1 061
-69%
487
-54%
1 699
+249%
2 491
+47%
2 102
-16%

See Also

Summary
AAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAL stock valuation using valuation multiples.
Wall Street Estimates
AAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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