COM:ANGLOAMERICAN
Anglo American
- Stock
Last Close
2,350.00
22/11 18:25
Market Cap
291.22M
Beta: -
Volume Today
1.07M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.36B - | 1.46B 207.33% | -3.98B 371.65% | -3.02B 24.19% | -2.61B 13.47% | -813M 68.84% | 2.41B 396.06% | 1.42B 41.21% | 1.75B 23.75% | 1.29B 26.33% | 2.26B 75.12% | 1.88B 16.64% | 1.66B 11.63% | 471M 71.69% | 1.62B 243.52% | 5.19B 220.64% | 3.37B 34.97% | 3.68B 9.07% | 834M 77.34% | 1.26B 51.32% | -979M 177.58% | -672M 31.36% | |
depreciation and amortization | 1.32B - | 1.25B 5.74% | 1.34B 7.45% | 1.24B 7.82% | 1.14B 7.52% | 989M 13.55% | 1.15B 16.18% | 1.10B 4.53% | 1.29B 17.87% | 1.31B 1.16% | 1.29B 1.53% | 1.35B 4.97% | 1.46B 7.99% | 1.18B 18.97% | 1.41B 19.53% | 1.37B 2.90% | 1.34B 2.26% | 1.19B 11.70% | 1.26B 6.41% | 1.21B 3.73% | 1.47B 21.17% | 1.46B 0.61% | |
deferred income tax | 503M - | -732M 245.53% | 27M 103.69% | -149M 651.85% | -163M 9.40% | -710M 335.58% | 514M 172.39% | -101M 119.65% | 178M 276.24% | 7M 96.07% | 377M 5,285.71% | 553M 46.68% | -123M 122.24% | 1.32B 1,174.80% | 1.11B 16.34% | 1.28B 16.18% | -1.16B 190.35% | 653M 156.24% | 1.28B 96.48% | -382M 129.77% | |||
stock based compensation | 194M - | 115M 40.72% | 143M 24.35% | 99M 30.77% | 110M 11.11% | 81M 26.36% | 179M 120.99% | 84M 53.07% | 110M 30.95% | 91M 17.27% | 125M 37.36% | 81M 35.20% | 93M 14.81% | 79M 15.05% | 88M 11.39% | 93M 5.68% | 92M 1.08% | 101M 9.78% | 113M 11.88% | 129M 14.16% | 46M 64.34% | 132M 186.96% | |
change in working capital | -697M - | 617M 188.52% | -170M 127.55% | 50M 129.41% | 53M 6% | 629M 1,086.79% | -693M 210.17% | 17M 102.45% | -288M 1,794.12% | -98M 65.97% | -502M 412.24% | -634M 26.29% | 30M 104.73% | -1.40B 4,770% | -1.19B 14.78% | -1.38B 15.41% | 1.07B 177.58% | -754M 170.53% | -1.40B 85.15% | 253M 118.12% | -578M 328.46% | 762M 231.83% | |
accounts receivables | -722M - | 494M 168.42% | 82M 83.40% | 109M 32.93% | 78M 28.44% | 78M 0% | -443M 667.95% | 124M 127.99% | -101M 181.45% | 70M 169.31% | -144M 305.71% | -459M 218.75% | 289M 162.96% | -221M 176.47% | -814M 268.33% | -715M 12.16% | 78M 110.91% | 438M 461.54% | -812M 285.39% | 554M 168.23% | -938M 269.31% | 715M 176.23% | |
inventory | 25M - | 123M 392% | -252M 304.88% | -59M 76.59% | -25M 57.63% | 551M 2,304% | -250M 145.37% | -107M 57.20% | -187M 74.77% | -168M 10.16% | -358M 113.10% | -175M 51.12% | -259M 48% | -1.18B 355.60% | -380M 67.80% | -663M 74.47% | 991M 249.47% | -1.19B 220.28% | -584M 51.01% | -301M 48.46% | 303M 200.66% | 142M 53.14% | |
accounts payables | |||||||||||||||||||||||
other working capital | 57M - | -95M 266.67% | |||||||||||||||||||||
other non cash items | 4.17B - | 65M 98.44% | 5.26B 7,996.92% | 4.34B 17.46% | 2.56B 40.98% | 1.68B 34.67% | -204M 112.18% | 1.11B 643.14% | 1.46B 31.95% | 789M 46.03% | 577M 26.87% | 723M 25.30% | 1.01B 39.97% | 873M 13.74% | 3.49B 299.43% | 3.77B 8.06% | 1.80B 52.18% | 639M 64.54% | 2.17B 238.97% | 567M 73.82% | 3.49B 516.05% | 2.73B 21.70% | |
net cash provided by operating activities | 3.63B - | 3.51B 3.17% | 2.60B 25.90% | 2.71B 4.38% | 1.26B 53.52% | 2.56B 102.93% | 2.84B 10.82% | 3.72B 31.11% | 4.33B 16.31% | 3.38B 21.90% | 3.75B 10.86% | 3.40B 9.13% | 4.26B 25.08% | 1.21B 71.71% | 5.41B 349.21% | 9.04B 67.08% | 7.68B 15.09% | 5.50B 28.32% | 4.26B 22.58% | 3.04B 28.58% | 3.45B 13.47% | 4.42B 27.98% | |
investments in property plant and equipment | -3.74B - | -2.67B 28.61% | -3.31B 24.00% | -2.04B 38.46% | -2.02B 0.84% | -1.10B 45.49% | -1.32B 19.82% | -800M 39.30% | -1.48B 84.75% | -1.28B 13.67% | -2.12B 66.46% | -1.87B 12.10% | -2.88B 54.10% | -2.09B 27.42% | -2.56B 22.56% | -2.48B 3.28% | -3.26B 31.60% | -2.84B 12.74% | -3.35B 17.84% | -2.75B 18.04% | -3.13B 14.06% | -2.92B 6.68% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | 547M - | -86M 115.72% | -65M 24.42% | -308M 373.85% | 1.75B 667.21% | 43M 97.54% | 1.85B 4,202.33% | -6M 100.32% | 337M 5,716.67% | 172M 48.96% | 130M 24.42% | 47M 63.85% | -19M 140.43% | -272M 1,331.58% | 179M 165.81% | 75M 58.10% | 99M 32% | 379M 282.83% | -5M 101.32% | 215M 4,400% | 101M 53.02% | 92M 8.91% | |
net cash used for investing activites | -3.19B - | -2.75B 13.67% | -3.37B 22.48% | -2.34B 30.52% | -271M 88.43% | -1.06B 290.04% | 532M 150.33% | -806M 251.50% | -1.14B 41.56% | -1.10B 3.24% | -1.99B 80.62% | -1.82B 8.73% | -2.90B 59.12% | -2.36B 18.51% | -2.38B 0.85% | -2.40B 0.84% | -3.16B 31.58% | -2.46B 22.01% | -3.35B 36.18% | -2.53B 24.57% | -3.03B 19.76% | -2.83B 6.60% | |
debt repayment | -2.56B - | -1.41B - | -3.01B - | -1.88B - | -2.70B - | -555M - | -696M - | -2.50B - | -835M - | -1.19B - | -2.55B - | ||||||||||||
common stock issued | 2.89B - | 780M - | 1.04B - | 2.67B - | 1.27B - | 1.37B - | |||||||||||||||||
common stock repurchased | -42M - | -53M 26.19% | -64M 20.75% | -138M 115.63% | -104M 24.64% | -190M 82.69% | -103M 45.79% | -225M 118.45% | -818M 263.56% | -340M 58.44% | -45M 86.76% | -174M 286.67% | -910M 422.99% | -438M 51.87% | -89M 79.68% | -187M 110.11% | -87M 53.48% | -111M 27.59% | |||||
dividends paid | -406M - | -696M 71.43% | -403M 42.10% | -680M 68.73% | -398M 41.47% | -618M - | -681M 10.19% | -610M 10.43% | -652M 6.89% | -770M 18.10% | -557M 27.66% | -347M 37.70% | -907M 161.38% | -2.14B 135.94% | -2.05B 4.11% | -885M 56.87% | -905M 2.26% | -659M 27.18% | -503M 23.67% | ||||
other financing activites | -314M - | 3.22B 1,124.84% | -385M 111.96% | 2.12B 649.87% | -531M 125.08% | 415M 178.15% | -3.06B 838.55% | 362M 111.81% | -2.18B 701.10% | -49M 97.75% | -645M 1,216.33% | 336M 152.09% | -432M 228.57% | 2.90B 772.22% | -1.64B 156.30% | 320M 119.57% | -3.05B 1,053.13% | -670M 78.03% | -672M 0.30% | -96M 85.71% | -1.48B 1,437.50% | -1.05B 29.00% | |
net cash used provided by financing activities | -720M - | -39M 94.58% | -788M 1,920.51% | 24M 103.05% | -971M 4,145.83% | -2.65B 173.02% | -3.13B 18.03% | -1.66B 47.11% | -2.90B 75.11% | -3.62B 24.88% | -1.36B 62.48% | -1.10B 19.29% | -2.02B 84.31% | 1.31B 164.90% | -2.03B 254.61% | -3.26B 60.63% | -6.10B 87.35% | -2.72B 55.38% | -1.65B 39.53% | -1.00B 39.19% | -2.22B 121.98% | 885M 139.83% | |
effect of forex changes on cash | -89M - | 26M 129.21% | -140M 638.46% | -110M 21.43% | -164M 49.09% | 19M 111.59% | 42M 121.05% | 101M 140.48% | 98M 2.97% | -190M 293.88% | -106M 44.21% | 27M 125.47% | -72M 366.67% | -179M 148.61% | 190M 206.15% | 45M 76.32% | -305M 777.78% | -173M 43.28% | -64M 63.01% | -74M 15.63% | 35M 147.30% | 11M 68.57% | |
net change in cash | -373M - | 744M 299.46% | -1.70B 328.36% | 286M 116.83% | -144M 150.35% | -1.13B 683.33% | 283M 125.09% | 1.36B 380.92% | 387M 71.57% | -1.53B 496.12% | 289M 118.85% | 516M 78.55% | -729M 241.28% | -23M 96.84% | 1.20B 5,300% | 3.43B 187.04% | -1.88B 154.88% | 146M 107.75% | -803M 650% | -562M 30.01% | -1.76B 213.88% | 2.48B 240.87% | |
cash at beginning of period | 8.07B - | 7.70B 4.62% | 8.45B 9.66% | 6.75B 20.12% | 7.03B 4.24% | 6.89B 2.05% | 5.76B 16.37% | 6.04B 4.91% | 7.41B 22.52% | 7.79B 5.23% | 6.26B 19.67% | 6.55B 4.62% | 7.06B 7.88% | 6.33B 10.32% | 6.31B 0.36% | 7.51B 18.95% | 10.94B 45.72% | 9.06B 17.22% | 9.20B 1.61% | 8.40B 8.73% | 7.84B 6.69% | 6.07B 22.51% | |
cash at end of period | 7.70B - | 8.45B 9.66% | 6.75B 20.12% | 7.03B 4.24% | 6.89B 2.05% | 5.76B 16.37% | 6.04B 4.91% | 7.41B 22.52% | 7.79B 5.23% | 6.26B 19.67% | 6.55B 4.62% | 7.06B 7.88% | 6.33B 10.32% | 6.31B 0.36% | 7.51B 18.95% | 10.94B 45.72% | 9.06B 17.22% | 9.20B 1.61% | 8.40B 8.73% | 7.84B 6.69% | 6.07B 22.51% | 8.56B 40.91% | |
operating cash flow | 3.63B - | 3.51B 3.17% | 2.60B 25.90% | 2.71B 4.38% | 1.26B 53.52% | 2.56B 102.93% | 2.84B 10.82% | 3.72B 31.11% | 4.33B 16.31% | 3.38B 21.90% | 3.75B 10.86% | 3.40B 9.13% | 4.26B 25.08% | 1.21B 71.71% | 5.41B 349.21% | 9.04B 67.08% | 7.68B 15.09% | 5.50B 28.32% | 4.26B 22.58% | 3.04B 28.58% | 3.45B 13.47% | 4.42B 27.98% | |
capital expenditure | -3.74B - | -2.67B 28.61% | -3.31B 24.00% | -2.04B 38.46% | -2.02B 0.84% | -1.10B 45.49% | -1.32B 19.82% | -800M 39.30% | -1.48B 84.75% | -1.28B 13.67% | -2.12B 66.46% | -1.87B 12.10% | -2.88B 54.10% | -2.09B 27.42% | -2.56B 22.56% | -2.48B 3.28% | -3.26B 31.60% | -2.84B 12.74% | -3.35B 17.84% | -2.75B 18.04% | -3.13B 14.06% | -2.92B 6.68% | |
free cash flow | -111M - | 843M 859.46% | -706M 183.75% | 680M 196.32% | -756M 211.18% | 1.46B 293.25% | 1.52B 4.04% | 2.92B 92.17% | 2.85B 2.43% | 2.10B 26.18% | 1.62B 22.86% | 1.54B 5.24% | 1.38B 10.14% | -883M 163.89% | 2.85B 423.22% | 6.57B 130.17% | 4.42B 32.68% | 2.66B 39.80% | 912M 65.74% | 298M 67.32% | 322M 8.05% | 1.50B 364.91% |
All numbers in (except ratios and percentages)