Anglo American Cash Flow Statement 2014-2023 | NGLOY

Fifteen years of historical annual cash flow statements for Anglo American (NGLOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$3,595$9,480$17,629$5,464$6,146$6,189$5,505$2,624$-5,454.00$-259.00
$2,685$2,446$2,715$2,597$2,812$2,596$2,390$2,138$2,381$2,591
$2,977$1,815$-512.00$1,345$330$-1,031.00$-88.00$824$7,527$4,808
$5,662$4,261$2,203$3,942$3,142$1,565$2,302$2,962$9,908$7,399
$-384.00$-374.00$-637.00$-1,035.00$-170.00$-74.00$23.00$-365.00$187$576
$0$0$0$0$0$0$0$0$0$0
$-785.00$48.00$1,368$1,061$554$570$1,150$455$-78.00$-438.00
$27.00$-1,526.00$25.00$-1,434.00$-412.00$-468.00$-605.00$162$-323.00$-329.00
$-1,142.00$-1,852.00$756$-1,408.00$-28.00$28.00$568$252$-214.00$-191.00
$6,496$9,765$16,723$6,618$7,664$7,127$8,049$5,399$3,977$6,111
$-5,860.00$-6,184.00$-5,723.00$-4,651.00$-4,745.00$-3,223.00$-2,186.00$-2,417.00$-4,223.00$-6,060.00
$-133.00$-129.00$-68.00$-63.00$-37.00$0$0$0$0$0
$200$564$63.00$-136.00$11.00$-90.00$0$0$0$0
$-15.00$-37.00$-35.00$-14.00$-36.00$94.00$82.00$1,714$1,476$-37.00
$-63.00$-142.00$29.00$67.00$-50.00$-25.00$46.00$120$39.00$-92.00
$-78.00$-179.00$-6.00$53.00$-86.00$69.00$128$1,834$1,515$-129.00
$311$111$176$57.00$141$146$111$58.00$94.00$64.00
$-5,560.00$-5,817.00$-5,558.00$-4,740.00$-4,716.00$-3,098.00$-1,947.00$-525.00$-2,614.00$-6,125.00
$1,950$1,963$996$2,966$958$647$2,998$0$2,159$3,165
$-846.00$173$-1,918.00$-1,234.00$-145.00$-3,390.00$-5,154.00$-4,519.00$-827.00$-1,382.00
$1,104$2,136$-922.00$1,732$813$-2,743.00$-2,156.00$-4,519.00$1,332$1,783
$0$0$0$0$0$875$36.00$38.00$-196.00$42.00
$0$0$0$0$0$875$36.00$38.00$-196.00$42.00
$-2,542.00$-5,343.00$-6,885.00$-1,572.00$-2,316.00$-2,128.00$-1,219.00$-15.00$-1,078.00$-1,922.00
$-1,785.00$-1,161.00$-1,549.00$-876.00$-1,613.00$-981.00$-1,214.00$-1,284.00$-1,005.00$-730.00
$-3,223.00$-4,368.00$-9,356.00$-716.00$-3,116.00$-4,977.00$-4,553.00$-5,780.00$-947.00$-827.00
$-2,326.00$-657.00$1,549$1,173$-213.00$-1,244.00$1,748$-845.00$142$-955.00
$175$215$189$166$163$183$180$174$151$170
$-2,542.00$-5,343.00$-6,885.00$-1,572.00$-2,316.00$-2,128.00$-1,219.00$-15.00$-1,078.00$-1,922.00