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.
 
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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.
  
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.

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

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.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.
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

-0.070.070.72-0.24-0.130.12-0.3-0.13-0.270.080.35-0.280.22-0.33-0.440.05-0.06
-0.070.460.36-0.36-0.63-0.21-0.020.470.57-0.25-0.150.140.41-0.15-0.390.110.34
0.070.460.330.010.13-0.420.040.780.42-0.69-0.270.260.11-0.49-0.4-0.370.79
0.720.360.33-0.3-0.150.11-0.250.020.03-0.190.48-0.30.64-0.39-0.810.110.14
-0.24-0.360.01-0.30.40.480.64-0.070.55-0.03-0.240.67-0.090.050.060.17-0.16
-0.13-0.630.13-0.150.40.190.09-0.18-0.23-0.190.04-0.04-0.11-0.07-0.03-0.340.29
0.12-0.21-0.420.110.480.190.24-0.70.240.510.260.230.420.13-0.380.5-0.41
-0.3-0.020.04-0.250.640.090.240.290.58-0.290.0-0.320.67-0.30.570.260.41-0.27
-0.130.470.780.02-0.07-0.18-0.70.290.39-0.79-0.530.33-0.26-0.060.13-0.260.56
-0.270.570.420.030.55-0.230.240.580.39-0.25-0.370.770.23-0.05-0.260.250.16
0.08-0.25-0.69-0.19-0.03-0.190.51-0.29-0.79-0.250.33-0.170.060.00.00.32-0.56
0.0
0.35-0.15-0.270.48-0.240.040.26-0.32-0.53-0.370.33-0.410.17-0.06-0.40.12-0.42
-0.280.140.26-0.30.67-0.040.230.670.330.77-0.17-0.41-0.220.040.150.0-0.02
0.220.410.110.64-0.09-0.110.42-0.3-0.260.230.060.17-0.22-0.42-0.770.150.22
-0.33-0.15-0.49-0.390.05-0.070.130.57-0.06-0.050.0-0.060.04-0.420.510.57-0.5
-0.44-0.39-0.4-0.810.06-0.03-0.380.260.13-0.260.0-0.40.15-0.770.51-0.16-0.28
0.050.11-0.370.110.17-0.340.50.41-0.260.250.320.120.00.150.57-0.16-0.58
-0.060.340.790.14-0.160.29-0.41-0.270.560.16-0.56-0.42-0.020.22-0.5-0.28-0.58
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Anglo American Account Relationship Matchups

Anglo American cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(434M)(1.6B)328M(1.8B)2M2.1M
Change In Cash(213M)1.2B1.5B(657M)(2.3B)(2.4B)
Free Cash Flow2.9B1.9B10.9B3.4B484M459.8M
Change In Working Capital(28M)(1.4B)756M(1.9B)(1.1B)(1.1B)
Begin Period Cash Flow6.5B6.3B7.5B9.1B8.4B5.0B
Other Cashflows From Financing Activities(155M)(20M)(32M)806M(2.8B)(2.7B)
Depreciation2.8B2.6B2.7B2.4B2.7B2.0B
Other Non Cash Items665M1.4B(49M)(534M)1.2B1.2B
Capital Expenditures4.8B4.7B5.8B6.3B6.0B4.4B
Total Cash From Operating Activities7.7B6.6B16.7B9.8B6.5B6.6B
Net Income6.1B5.5B17.6B9.5B3.6B5.0B
Total Cash From Financing Activities(3.1B)(716M)(9.4B)(4.4B)(3.2B)(3.1B)
End Period Cash Flow6.3B7.5B9.1B8.4B6.1B3.7B
Sale Purchase Of Stock(1.0B)(385M)(1.1B)(527M)(274M)(287.7M)
Dividends Paid1.4B904M4.0B3.5B1.6B2.3B
Change To Account Receivables(170M)(1.0B)(637M)(374M)(384M)(364.8M)
Stock Based Compensation163M166M189M225M175M192.7M
Other Cashflows From Investing Activities161M132M46M503M267M152.9M
Investments(86M)53M(6M)(5.8B)(5.6B)(5.3B)
Net Borrowings813M1.7B(922M)2.1B2.5B2.6B
Total Cashflows From Investing Activities(4.7B)(4.7B)(5.6B)(5.8B)(5.2B)(5.5B)
Change To Operating Activities22M126M(303M)250M287.5M301.9M
Change To Netincome1.3B3.3B4.7B4.7B4.2B3.1B
Change To Liabilities554M1.1B1.4B48M55.2M52.4M

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Other Information on Investing in Anglo Stock

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.