Anglo American PLC (OTC Pink - Current Information:AAUKF)

12.22 Delayed Data As of Jun 21	0.00 / 0.00% Today’s Change	8.33 Today\|\|\|52-Week Range 17.61	-13.52% Year-to-Date

12.22

Delayed Data

As of Jun 21

0.00 / 0.00%

Today’s Change

8.33

Today|||52-Week Range

17.61

-13.52%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2013	2014	2015	2016	4 Year Trend
Operating Activities	Net Income / Starting Line	1.7B	-259.0M	-5.5B	2.6B
	Depreciation	2.6B	2.6B	2.5B	2.2B
	Total Other Cash Flow	2.8B	3.0B	6.0B	-634.0M
	Funds From Operations	7.2B	5.3B	3.0B	4.2B
	Funds From/For Other Operating Expenses	1.1B	25.0M	-27.0M	-478.0M
	Net Cash Flow - Operating Activities	6.1B	5.3B	3.1B	4.7B

Investing	Increase In Investments	-221.0M	-93.0M	-81.0M	-54.0M
	Decrease In Investments	207.0M	0.00	67.0M	292.0M
	Capital Expenditures	-6.1B	-6.0B	-4.1B	-2.4B
	Fixed Asset Disposal	153.0M	115.0M	1.8B	1.6B
	Other Investing - Uses	-136.0M	-173.0M	-223.0M	-19.0M
	Other Investing - Sources	304.0M	0.00	0.00	61.0M
	Net Cash Flow Investing	-5.8B	-6.1B	-2.5B	-542.0M

Financing	Short Term Borrowings	-2.3B	0.00	14.0M	-8.0M
	Long Term Borrowings	3.3B	4.6B	3.3B	694.0M
	Long Term Debt Reduction	0.00	-2.8B	-2.0B	-5.2B
	Net Proceeds Stock Sale	14.0M	14.0M	11.0M	8.0M
	Common Preferred Redeemed	-92.0M	-111.0M	-42.0M	-117.0M
	Common Dividends	-1.1B	-1.1B	-1.1B	0.00
	Cash Dividends Paid - Total	-1.1B	-1.1B	-1.1B	0.00
	Other Sources - Financing	252.0M	245.0M	6.0M	0.00
	Other Uses - Financing	1.6B	826.0M	412.0M	443.0M
	Net Cash Flow - Financing	-1.5B	6.0M	-169.0M	-5.1B

Exchange Rate	Effect of Exchange Rate on Cash	-361.0M	-114.0M	-274.0M	61.0M
Exchange Rate
Net Change In Cash		-1.2B	-841.0M	430.0M	-914.0M

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