Anglo American PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,088
157
3,570
1,945
4,275
4,642
Depreciation, Depletion & Amortization
1,688
1,574
1,623
1,659
1,856
1,947
Other Funds
839
353
266
328
801
1,237
Funds from Operations
4,577
3,221
1,990
3,134
5,199
5,352
Changes in Working Capital
688
15
18
354
758
212
Net Operating Cash Flow
3,888
3,205
2,008
3,488
5,957
5,139
Capital Expenditures
3,919
3,628
2,653
1,792
1,769
Sale of Fixed Assets & Businesses
98
70
1,192
1,183
109
Purchase/Sale of Investments
9
56
9
176
71
Net Investing Cash Flow
3,722
3,720
1,616
402
1,612
Cash Dividends Paid - Total
690
667
706
-
480
Issuance/Reduction of Debt, Net
622
1,083
881
3,355
1,674
Net Financing Cash Flow
956
4
111
3,764
3,143
Net Change in Cash
1,021
580
102
632
1,357
Free Cash Flow
30
423
645
1,696
4,188
Other Sources
194
-
-
45
162
Change in Capital Stock
50
59
20
81
188
Exchange Rate Effect
231
69
179
45
155
Other Uses
87
105
146
14
42
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