Anglo American (NGLOY)
(Delayed Data from OTC)
$17.38 USD
+0.22 (1.28%)
Updated May 10, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Anglo American falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,595.00 | 9,480.00 | 17,629.00 | 5,464.00 | 6,146.00 |
Depreciation/Amortization & Depletion | 2,685.00 | 2,446.00 | 2,715.00 | 2,597.00 | 2,812.00 |
Net Change from Assets/Liabilities | -1,142.00 | -1,852.00 | 756.00 | -1,408.00 | -28.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,358.00 | -309.00 | -4,377.00 | -35.00 | -1,266.00 |
Net Cash From Operating Activities | 6,496.00 | 9,765.00 | 16,723.00 | 6,618.00 | 7,664.00 |
Property & Equipment | -5,860.00 | -6,184.00 | -5,723.00 | -4,651.00 | -4,745.00 |
Acquisition/ Disposition of Subsidiaries | 200.00 | 564.00 | 63.00 | -136.00 | -13.00 |
Investments | -78.00 | -179.00 | -6.00 | 53.00 | -66.00 |
Other Investing Activities | 178.00 | -18.00 | 108.00 | -6.00 | 108.00 |
Net Cash from Investing Activities | -5,560.00 | -5,817.00 | -5,558.00 | -4,740.00 | -4,716.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 1,950.00 | 1,963.00 | 996.00 | 2,966.00 | 958.00 |
Increase (Decrease) Short-Term Debt | -846.00 | 173.00 | -1,918.00 | -1,234.00 | -145.00 |
Payment of Dividends & Other Distributions | -2,542.00 | -5,343.00 | -6,885.00 | -1,572.00 | -2,316.00 |
Other Financing Activities | -1,785.00 | -1,161.00 | -1,549.00 | -876.00 | -1,613.00 |
Net Cash from Financing Activities | -3,223.00 | -4,368.00 | -9,356.00 | -716.00 | -3,116.00 |
Effect of Exchange Rate Changes | -39.00 | -237.00 | -260.00 | 11.00 | -45.00 |
Net Change In Cash & Equivalents | -2,326.00 | -657.00 | 1,549.00 | 1,173.00 | -213.00 |
Cash at Beginning of Period | 8,400.00 | 9,057.00 | 7,508.00 | 6,335.00 | 6,548.00 |
Cash at End of Period | 6,074.00 | 8,400.00 | 9,057.00 | 7,508.00 | 6,335.00 |
Diluted Net EPS | 0.12 | 1.84 | 3.42 | 0.84 | 1.38 |
Fiscal Year End for Anglo American falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 3,595.00 | NA | 3,034.00 | NA |
Depreciation/Amortization & Depletion | NA | 2,685.00 | NA | 1,214.00 | NA |
Net Change from Assets/Liabilities | NA | -1,142.00 | NA | -733.00 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | NA | NA | NA |
Other Operating Activities | NA | 1,358.00 | NA | -472.00 | NA |
Net Cash From Operating Activities | NA | 6,496.00 | NA | 3,043.00 | NA |
Property & Equipment | NA | -5,860.00 | NA | -2,743.00 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 200.00 | NA | 197.00 | NA |
Investments | NA | -78.00 | NA | -75.00 | NA |
Other Investing Activities | NA | 178.00 | NA | 91.00 | NA |
Net Cash from Investing Activities | NA | -5,560.00 | NA | -2,530.00 | NA |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | NA | NA | NA |
Issuance (Repayment) of Debt | NA | 1,950.00 | NA | 1,950.00 | NA |
Increase (Decrease) Short-Term Debt | NA | -846.00 | NA | -654.00 | NA |
Payment of Dividends & Other Distributions | NA | -2,542.00 | NA | -1,267.00 | NA |
Other Financing Activities | NA | -1,785.00 | NA | -1,030.00 | NA |
Net Cash from Financing Activities | NA | -3,223.00 | NA | -1,001.00 | NA |
Effect of Exchange Rate Changes | NA | -39.00 | NA | -74.00 | NA |
Net Change In Cash & Equivalents | NA | -2,326.00 | NA | -562.00 | NA |
Cash at Beginning of Period | NA | 8,400.00 | NA | 8,400.00 | NA |
Cash at End of Period | NA | 6,074.00 | NA | 7,838.00 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |