Anglo American (AALl)

2,424.0 -32.0 (-1.30%)
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AALl Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-489.50 -489.50 631 631 417
1,726.50 1,726.50 1,521.50 1,521.50 2,130.50
Depreciation/Depletion 735.50 735.50 607 607 630.50
Amortization 22.50 - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,685 1,685 650 650 1,456
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 452.50 452.50 548 548 487.50
Cash Interest Paid 203.50 203.50 147 147 100
Changes in Working Capital -204.50 -204.50 -366.50 -366.50 -373
-1,515 -1,515 -1,265 -1,265 -1,677
Capital Expenditures -1,565.50 -1,565.50 -1,372.50 -1,372.50 -1,674.50
Other Investing Cash Flow Items, Total 50.50 50.50 107.50 107.50 -2.50
-1,111 -1,111 -500.50 -500.50 -823
Financing Cash Flow Items -642 -642 -602.50 -602.50 -814
Total Cash Dividends Paid -329.50 -329.50 -452.50 -452.50 -442.50
Issuance (Retirement) of Stock, Net -43.50 -43.50 -93.50 -93.50 -44.50
Issuance (Retirement) of Debt, Net -96 -96 648 648 478
2 2 -27.50 -27.50 93
-882 -882 -281 -281 -401.50
6,970 6,970 8,125 8,125 8,813.50
6,088 6,088 7,844 7,844 8,412
-50.88 -222.88 222 -782 186.44
77.17 -200.39 128.39 -519.44 123.17
0.41 0.37 0.35 0.30 0.86

* In Millions of USD (except for per share items)

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