Also trades as: AAL.L (LSE) · $vol 286M · NGLOY (OTC) · $vol 10M · NGL0.DE (XETRA) · $vol 0M · NGLB.DE (XETRA) · $vol 0M · AAM.SW (SIX) · $vol 0M
AAUKF OTC
Anglo American plc
1W: -7.5%
1M: -9.9%
3M: +1.3%
YTD: +25.1%
1Y: +39.6%
3Y: +75.0%
5Y: +48.8%
$51.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.2B
-36.4% ▼
5Y CAGR: -4.9%
Capital Expenditures
$3.4B
+39.2% ▲
5Y CAGR: -6.0%
Free Cash Flow
$1.7B
-30.3% ▼
5Y CAGR: -2.5%
Dividends Paid
$352M
+65.7% ▲
Buybacks
$104M
+22.8% ▲
Net Change in Cash
-$1.7B
-183.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.6B | $4.5B | $3.6B | -$924M | -$1.3B |
| Depreciation & Amort. | $2.7B | $2.4B | $2.7B | $3.1B | $2.4B |
| Stock-Based Comp. | $189M | $215M | $175M | $189M | $0 |
| Change in Working Capital | -$309M | -$2.1B | -$1.1B | $1.6B | $756M |
| Other Non-Cash Items | $5.4B | $2.8B | $1.2B | $4.2B | $3.3B |
| Operating Cash Flow | $16.7B | $9.8B | $6.5B | $8.1B | $5.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$6.2B | -$6.0B | -$5.6B | -$3.5B |
| Acquisitions (Net) | $28M | $527M | $185M | $115M | -$54M |
| Investment Purchases | -$57M | $0 | $0 | $0 | $0 |
| Investment Sales | $29M | $0 | $0 | $0 | $2.5B |
| Other Investing | $174M | -$153M | $267M | $363M | -$1.2B |
| Investing Cash Flow | -$5.6B | -$5.8B | -$5.6B | -$5.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$586M | $2.4B | $1.4B | $1.8B | -$3.7B |
| Stock Repurchased | -$1.1B | -$527M | -$274M | -$135M | -$104M |
| Dividends Paid | -$4.0B | -$3.5B | -$1.6B | -$1.0B | -$352M |
| Other Financing | -$3.6B | -$2.7B | -$2.8B | -$1.5B | -$644M |
| Financing Cash Flow | -$9.4B | -$4.4B | -$3.2B | -$840M | -$4.8B |
| Net Change in Cash | $1.5B | -$657M | -$2.3B | $2.1B | -$1.7B |
| Cash End of Period | $9.1B | $8.4B | $6.1B | $8.1B | $6.4B |
| Free Cash Flow | $11.0B | $3.6B | $484M | $2.5B | $1.7B |