Anglo American plc (NMSE:ANM)
Namibia
· Delayed Price · Currency is NAD · Price in ZAR 709.64
-48.14 (-6.35%)
At close: Mar 6, 2026
Anglo American Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,741 | -3,068 | 283 | 4,514 | 8,562 | Upgrade
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| Depreciation & Amortization | 2,301 | 2,188 | 2,685 | 2,446 | 2,715 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,395 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 95 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -82 | -42 | -378 | -641 | -634 | Upgrade
|
| Stock-Based Compensation | 129 | 152 | 175 | 215 | 189 | Upgrade
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| Other Operating Activities | 3,886 | 5,118 | 4,873 | 5,083 | 5,135 | Upgrade
|
| Change in Accounts Receivable | -856 | 960 | -384 | -374 | -637 | Upgrade
|
| Change in Inventory | 659 | 282 | 2 | -1,776 | 328 | Upgrade
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| Change in Accounts Payable | 756 | 215 | -785 | 48 | 1,368 | Upgrade
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| Change in Other Net Operating Assets | 181 | -240 | 25 | 250 | -303 | Upgrade
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| Operating Cash Flow | 5,511 | 8,103 | 6,496 | 9,765 | 16,723 | Upgrade
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| Operating Cash Flow Growth | -31.99% | 24.74% | -33.48% | -41.61% | 152.69% | Upgrade
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| Capital Expenditures | -3,340 | -3,974 | -5,876 | -6,191 | -5,732 | Upgrade
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| Sale of Property, Plant & Equipment | 17 | 10 | 16 | 7 | 17 | Upgrade
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| Cash Acquisitions | -20 | - | -10 | - | - | Upgrade
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| Divestitures | -50 | 155 | 210 | 564 | 63 | Upgrade
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| Sale (Purchase) of Intangibles | -41 | -80 | -133 | -129 | -68 | Upgrade
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| Investment in Securities | 2,420 | -56 | -78 | -179 | -6 | Upgrade
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| Other Investing Activities | -894 | -1,190 | 311 | 111 | 168 | Upgrade
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| Investing Cash Flow | -1,908 | -5,135 | -5,560 | -5,817 | -5,558 | Upgrade
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| Long-Term Debt Issued | 970 | 4,991 | 3,063 | 3,500 | 1,968 | Upgrade
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| Long-Term Debt Repaid | -4,874 | -3,418 | -1,959 | -1,364 | -2,890 | Upgrade
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| Net Debt Issued (Repaid) | -3,904 | 1,573 | 1,104 | 2,136 | -922 | Upgrade
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| Repurchase of Common Stock | -102 | -112 | -274 | -527 | -1,084 | Upgrade
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| Common Dividends Paid | -344 | -1,026 | -1,564 | -2,937 | -3,047 | Upgrade
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| Other Financing Activities | -1,141 | -1,275 | -2,489 | -2,428 | -3,303 | Upgrade
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| Financing Cash Flow | -5,491 | -840 | -3,223 | -4,368 | -9,356 | Upgrade
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| Foreign Exchange Rate Adjustments | 172 | -68 | -39 | -237 | -260 | Upgrade
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| Net Cash Flow | -1,716 | 2,060 | -2,326 | -657 | 1,549 | Upgrade
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| Free Cash Flow | 2,171 | 4,129 | 620 | 3,574 | 10,991 | Upgrade
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| Free Cash Flow Growth | -47.42% | 565.97% | -82.65% | -67.48% | 457.64% | Upgrade
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| Free Cash Flow Margin | 11.71% | 23.27% | 2.02% | 10.18% | 26.45% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 3.41 | 0.58 | 3.31 | 9.98 | Upgrade
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| Cash Interest Paid | 798 | 823 | 701 | 420 | 433 | Upgrade
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| Cash Income Tax Paid | 1,329 | 1,427 | 2,001 | 2,726 | 4,341 | Upgrade
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| Levered Free Cash Flow | -591.63 | -639.38 | -975.38 | 948.5 | 9,249 | Upgrade
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| Unlevered Free Cash Flow | -77.88 | -173.13 | -382.88 | 1,242 | 9,495 | Upgrade
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| Change in Working Capital | 740 | 1,217 | -1,142 | -1,852 | 756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.