Statement Of Cash Flows [Abstract]

Anglo American PLC - Filing #2010673

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
8,115,000,000 USD
11,889,000,000 USD
Income taxes paid (refund), classified as operating activities
2,001,000,000 USD
2,726,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
89,000,000 USD
12,000,000 USD
Cash flows from (used in) operating activities
6,496,000,000 USD
9,765,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
210,000,000 USD
564,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
10,000,000 USD
USD
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 USD
7,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
5,876,000,000 USD
6,191,000,000 USD
Purchase of intangible assets, classified as investing activities
133,000,000 USD
129,000,000 USD
Cash advances and loans made to other parties, classified as investing activities
63,000,000 USD
142,000,000 USD
Interest received, classified as investing activities
377,000,000 USD
181,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
63,000,000 USD
70,000,000 USD
Cash flows from (used in) investing activities
5,560,000,000 USD
5,817,000,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
274,000,000 USD
527,000,000 USD
Proceeds from borrowings, classified as financing activities
1,113,000,000 USD
1,537,000,000 USD
Payments of lease liabilities, classified as financing activities
309,000,000 USD
266,000,000 USD
Interest paid, classified as financing activities
701,000,000 USD
420,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
205,000,000 USD
213,000,000 USD
Cash flows from (used in) financing activities
3,223,000,000 USD
4,368,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,287,000,000 USD
420,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
39,000,000 USD
237,000,000 USD
Cash and cash equivalents
6,074,000,000 USD
8,400,000,000 USD
9,057,000,000 USD

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