Statement Of Cash Flows [Abstract]

Anglo American PLC - Filing #1595106

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
20,588,000,000 USD
7,998,000,000 USD
Income taxes paid (refund), classified as operating activities
4,341,000,000 USD
1,606,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
18,000,000 USD
107,000,000 USD
Cash flows from (used in) operating activities
16,723,000,000 USD
6,618,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
63,000,000 USD
384,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
520,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
17,000,000 USD
7,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
5,732,000,000 USD
4,647,000,000 USD
Purchase of intangible assets, classified as investing activities
68,000,000 USD
63,000,000 USD
Cash advances and loans made to other parties, classified as investing activities
29,000,000 USD
67,000,000 USD
Interest received, classified as investing activities
87,000,000 USD
84,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
89,000,000 USD
27,000,000 USD
Cash flows from (used in) investing activities
5,558,000,000 USD
4,740,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
972,000,000 USD
2,121,000,000 USD
Payments of lease liabilities, classified as financing activities
336,000,000 USD
195,000,000 USD
Interest paid, classified as financing activities
433,000,000 USD
471,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
127,000,000 USD
USD
Cash flows from (used in) financing activities
9,356,000,000 USD
716,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,809,000,000 USD
1,162,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
260,000,000 USD
11,000,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,809,000,000 USD
1,162,000,000 USD
Cash and cash equivalents
9,057,000,000 USD
7,508,000,000 USD
6,335,000,000 USD

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