Statement Of Cash Flows [Abstract]

Anglo American PLC - Filing #6770731

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
9,362,000,000 USD
8,115,000,000 USD
Income taxes paid (refund), classified as operating activities
1,574,000,000 USD
2,001,000,000 USD
Other inflows (outflows) of cash, classified as operating activities
331,000,000 USD
89,000,000 USD
Cash flows from (used in) operating activities
8,103,000,000 USD
6,496,000,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
177,000,000 USD
210,000,000 USD
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
USD
10,000,000 USD
Proceeds from sales of property, plant and equipment, classified as investing activities
13,000,000 USD
16,000,000 USD
Purchase of property, plant and equipment, classified as investing activities
5,532,000,000 USD
5,876,000,000 USD
Purchase of intangible assets, classified as investing activities
80,000,000 USD
133,000,000 USD
Interest received, classified as investing activities
378,000,000 USD
377,000,000 USD
Other inflows (outflows) of cash, classified as investing activities
34,000,000 USD
63,000,000 USD
Cash flows from (used in) investing activities
5,135,000,000 USD
5,560,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control
965,000,000 USD
USD
Payments to acquire or redeem entity's shares
135,000,000 USD
274,000,000 USD
Proceeds from borrowings, classified as financing activities
2,442,000,000 USD
1,113,000,000 USD
Payments of lease liabilities, classified as financing activities
412,000,000 USD
309,000,000 USD
Interest paid, classified as financing activities
851,000,000 USD
701,000,000 USD
Other inflows (outflows) of cash, classified as financing activities
185,000,000 USD
205,000,000 USD
Cash flows from (used in) financing activities
840,000,000 USD
3,223,000,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2,128,000,000 USD
2,287,000,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
68,000,000 USD
39,000,000 USD
Cash and cash equivalents
8,134,000,000 USD
6,074,000,000 USD
8,400,000,000 USD

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