Anglo American plc
AAUKF
$32.22
$2.658.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.07B | -2.36B | -1.65B | -684.00M | 283.00M |
| Total Depreciation and Amortization | 3.07B | 3.00B | 2.93B | 2.81B | 2.69B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.52B | 6.52B | 6.53B | 5.60B | 4.67B |
| Change in Net Operating Assets | 1.58B | 820.50M | 58.00M | -542.00M | -1.14B |
| Cash from Operations | 8.10B | 7.99B | 7.87B | 7.18B | 6.50B |
| Capital Expenditure | -5.53B | -5.79B | -6.05B | -5.96B | -5.88B |
| Sale of Property, Plant, and Equipment | 13.00M | 16.00M | 19.00M | 17.50M | 16.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -5.00M | -10.00M |
| Divestitures | 177.00M | 98.00M | 19.00M | 114.50M | 210.00M |
| Other Investing Activities | 207.00M | 181.00M | 155.00M | 127.50M | 100.00M |
| Cash from Investing | -5.14B | -5.50B | -5.86B | -5.71B | -5.56B |
| Total Debt Issued | 5.30B | 4.91B | 4.53B | 3.80B | 3.06B |
| Total Debt Repaid | -3.88B | -3.03B | -2.18B | -2.07B | -1.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.00M | -166.50M | -198.00M | -236.00M | -274.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03B | -1.09B | -1.16B | -1.36B | -1.56B |
| Other Financing Activities | -1.10B | -1.72B | -2.33B | -2.41B | -2.49B |
| Cash from Financing | -840.00M | -1.09B | -1.34B | -2.28B | -3.22B |
| Foreign Exchange rate Adjustments | -68.00M | -11.00M | 46.00M | 3.50M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.06B | 1.39B | 721.00M | -802.50M | -2.33B |
