Anglo Historical Cash Flow
| AAL Stock | 2,415 15.00 0.62% |
Analysis of Anglo American cash flow over time is an excellent tool to project Anglo American PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 459.8 M or Begin Period Cash Flow of 5 B as it is a great indicator of Anglo American ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anglo American PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Anglo American PLC is a good buy for the upcoming year.
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About Anglo Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anglo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anglo's non-liquid assets can be easily converted into cash.
Anglo American Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anglo American PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anglo American operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Anglo American's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anglo American PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anglo American PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Anglo American's Other Non Cash Items is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 6.6 B, whereas Free Cash Flow is forecasted to decline to about 459.8 M.
Anglo American cash flow statement Correlations
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Anglo American Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Anglo American cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (434M) | (1.6B) | 328M | (1.8B) | 2M | 2.1M | |
| Change In Cash | (213M) | 1.2B | 1.5B | (657M) | (2.3B) | (2.4B) | |
| Free Cash Flow | 2.9B | 1.9B | 10.9B | 3.4B | 484M | 459.8M | |
| Change In Working Capital | (28M) | (1.4B) | 756M | (1.9B) | (1.1B) | (1.1B) | |
| Begin Period Cash Flow | 6.5B | 6.3B | 7.5B | 9.1B | 8.4B | 5.0B | |
| Other Cashflows From Financing Activities | (155M) | (20M) | (32M) | 806M | (2.8B) | (2.7B) | |
| Depreciation | 2.8B | 2.6B | 2.7B | 2.4B | 2.7B | 2.0B | |
| Other Non Cash Items | 665M | 1.4B | (49M) | (534M) | 1.2B | 1.2B | |
| Capital Expenditures | 4.8B | 4.7B | 5.8B | 6.3B | 6.0B | 4.4B | |
| Total Cash From Operating Activities | 7.7B | 6.6B | 16.7B | 9.8B | 6.5B | 6.6B | |
| Net Income | 6.1B | 5.5B | 17.6B | 9.5B | 3.6B | 5.0B | |
| Total Cash From Financing Activities | (3.1B) | (716M) | (9.4B) | (4.4B) | (3.2B) | (3.1B) | |
| End Period Cash Flow | 6.3B | 7.5B | 9.1B | 8.4B | 6.1B | 3.7B | |
| Sale Purchase Of Stock | (1.0B) | (385M) | (1.1B) | (527M) | (274M) | (287.7M) | |
| Dividends Paid | 1.4B | 904M | 4.0B | 3.5B | 1.6B | 2.3B | |
| Change To Account Receivables | (170M) | (1.0B) | (637M) | (374M) | (384M) | (364.8M) | |
| Stock Based Compensation | 163M | 166M | 189M | 225M | 175M | 192.7M | |
| Other Cashflows From Investing Activities | 161M | 132M | 46M | 503M | 267M | 152.9M | |
| Investments | (86M) | 53M | (6M) | (5.8B) | (5.6B) | (5.3B) | |
| Net Borrowings | 813M | 1.7B | (922M) | 2.1B | 2.5B | 2.6B | |
| Total Cashflows From Investing Activities | (4.7B) | (4.7B) | (5.6B) | (5.8B) | (5.2B) | (5.5B) | |
| Change To Operating Activities | 22M | 126M | (303M) | 250M | 287.5M | 301.9M | |
| Change To Netincome | 1.3B | 3.3B | 4.7B | 4.7B | 4.2B | 3.1B | |
| Change To Liabilities | 554M | 1.1B | 1.4B | 48M | 55.2M | 52.4M |
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The Cash Flow Statement is a financial statement that shows how changes in Anglo balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Anglo's non-liquid assets can be easily converted into cash.