Anglo American PLC (OTCQX International Premier:AAUKF)

25.70
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
12.19
Today|||52-Week Range
26.02
+25.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-259.0M-5.5B2.6B5.5B
 
 
 
 
 
Depreciation2.6B2.5B2.2B2.4B
 
 
 
 
 
Total Other Cash Flow3.0B6.0B-634.0M-1.2B
 
 
 
 
 
Funds From Operations5.3B3.0B4.2B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M-27.0M-478.0M-976.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B3.1B4.7B7.7B
 
 
 
 
 
 
InvestingIncrease In Investments-93.0M-81.0M-54.0M-92.0M
 
 
 
 
 
Decrease In Investments0.0067.0M292.0M0.00
 
 
 
Capital Expenditures-6.0B-4.1B-2.4B-2.3B
 
 
 
 
 
Fixed Asset Disposal115.0M1.8B1.6B140.0M
 
 
 
 
 
Other Investing - Uses-173.0M-223.0M-19.0M-54.0M
 
 
 
 
 
Other Investing - Sources0.000.0061.0M208.0M
 
 
 
Net Cash Flow Investing-6.1B-2.5B-542.0M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0014.0M-8.0M--
 
 
 
Long Term Borrowings4.6B3.3B694.0M3.0B
 
 
 
 
 
Long Term Debt Reduction-2.8B-2.0B-5.2B-5.2B
 
 
 
 
 
Net Proceeds Stock Sale14.0M11.0M8.0M0.00
 
 
 
 
Common Preferred Redeemed-111.0M-42.0M-117.0M-242.0M
 
 
 
 
 
Common Dividends-1.1B-1.1B0.00-618.0M
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.1B0.00-618.0M
 
 
 
 
Other Sources - Financing245.0M6.0M0.00--
 
 
 
Other Uses - Financing826.0M412.0M443.0M1.0B
 
 
 
 
 
Net Cash Flow - Financing6.0M-169.0M-5.1B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0M-274.0M61.0M199.0M
 
 
 
 
 
 
Net Change In Cash-841.0M430.0M-914.0M1.5B