Anglo American plc
AAUKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$924 | $3,595 | $4,514 | $8,562 |
| Dep. & Amort. | $3,087 | $2,685 | $2,446 | $2,715 |
| Deferred Tax | $0 | $0 | $1,936 | $124 |
| Stock-Based Comp. | $189 | $175 | $215 | $189 |
| Change in WC | $1,583 | -$1,142 | -$2,150 | -$309 |
| Other Non-Cash | $4,168 | $1,183 | $2,804 | $5,442 |
| Operating Cash Flow | $8,103 | $6,496 | $9,765 | $16,723 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,613 | -$6,012 | -$6,191 | -$5,732 |
| Net Acquisitions | $115 | $185 | $527 | $28 |
| Inv. Purchases | $0 | $0 | $0 | -$57 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $29 |
| Other Inv. Act. | $363 | $267 | -$153 | $174 |
| Investing Cash Flow | -$5,135 | -$5,560 | -$5,817 | -$5,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,832 | $1,413 | $2,402 | -$586 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$135 | -$274 | -$527 | -$1,084 |
| Dividends Paid | -$1,026 | -$1,564 | -$3,549 | -$4,047 |
| Other Fin. Act. | -$1,511 | -$2,798 | -$2,694 | -$3,639 |
| Financing Cash Flow | -$840 | -$3,223 | -$4,368 | -$9,356 |
| Forex Effect | -$68 | -$39 | -$237 | -$260 |
| Net Chg. in Cash | $2,060 | -$2,326 | -$657 | $1,549 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,074 | $8,400 | $9,057 | $7,508 |
| End Cash | $8,134 | $6,074 | $8,400 | $9,057 |
| Free Cash Flow | $2,490 | $484 | $3,574 | $10,991 |