Anglo American plc
AAUKF
$31.66
$2.097.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20B | -1.20B | -336.00M | -336.00M | -489.50M |
| Total Depreciation and Amortization | 805.00M | 805.00M | 731.00M | 731.00M | 735.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68B | 1.68B | 1.58B | 1.58B | 1.69B |
| Change in Net Operating Assets | 558.00M | 558.00M | 233.50M | 233.50M | -204.50M |
| Cash from Operations | 1.84B | 1.84B | 2.21B | 2.21B | 1.73B |
| Capital Expenditure | -1.31B | -1.31B | -1.46B | -1.46B | -1.57B |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 2.50M | 2.50M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 80.50M | 80.50M | 8.00M | 8.00M | 1.50M |
| Other Investing Activities | 68.00M | 68.00M | 35.50M | 35.50M | 42.00M |
| Cash from Investing | -1.15B | -1.15B | -1.42B | -1.42B | -1.52B |
| Total Debt Issued | 673.50M | 673.50M | 1.97B | 1.97B | 291.00M |
| Total Debt Repaid | -1.24B | -1.24B | -700.50M | -700.50M | -387.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.00M | -12.00M | -55.50M | -55.50M | -43.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.50M | -261.50M | -251.50M | -251.50M | -329.50M |
| Other Financing Activities | -25.50M | -25.50M | -524.00M | -524.00M | -642.00M |
| Cash from Financing | -862.50M | -862.50M | 442.50M | 442.50M | -1.11B |
| Foreign Exchange rate Adjustments | -39.50M | -39.50M | 5.50M | 5.50M | 17.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50M | -212.50M | 1.24B | 1.24B | -882.00M |
