GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Anglo American PLC (CHIX:AALl) » Definitions » Cash Flow from Financing

Anglo American (CHIX:AALL) Cash Flow from Financing : £-1,060 Mil (TTM As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Anglo American Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2024, Anglo American paid £87 Mil more to buy back shares than it received from issuing new shares. It received £2,159 Mil from issuing more debt. It paid £0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £395 Mil paying cash dividends to shareholders. It spent £824 Mil on other financial activities. In all, Anglo American earned £853 Mil on financial activities for the six months ended in Jun. 2024.


Anglo American Cash Flow from Financing Historical Data

The historical data trend for Anglo American's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Anglo American Cash Flow from Financing Chart

Anglo American Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,377.51 -532.70 -7,035.71 -3,586.13 -2,546.17

Anglo American Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,210.26 -1,351.37 -792.79 -1,755.38 695.61

Anglo American Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Anglo American's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Anglo American's Cash from Financing for the quarter that ended in Jun. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1,060 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Anglo American  (CHIX:AALl) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Anglo American's issuance of stock for the six months ended in Jun. 2024 was £0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Anglo American's repurchase of stock for the six months ended in Jun. 2024 was £-87 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Anglo American's net issuance of debt for the six months ended in Jun. 2024 was £2,159 Mil. Anglo American received £2,159 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Anglo American's net issuance of preferred for the six months ended in Jun. 2024 was £0 Mil. Anglo American paid £0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Anglo American's cash flow for dividends for the six months ended in Jun. 2024 was £-395 Mil. Anglo American spent £395 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Anglo American's other financing for the six months ended in Jun. 2024 was £-824 Mil. Anglo American spent £824 Mil on other financial activities.


Anglo American Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Anglo American's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Anglo American Business Description

Address
17 Charterhouse Street, London, GBR, EC1N 6RA
Anglo American's mining portfolio spans many commodities and continents. Like other large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world's platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom. In May 2024, Anglo announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses.

Anglo American Headlines

No Headlines