Anglo American (MEX:AGL N) Cash Flow from Financing: MXN-35,326 Mil (TTM As of Jun. 2026)

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MEX:AGL N Anglo American PLC MEX:AGL N
46 GF Score
Price MXN958.17
GF Value MXN441.83
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Anglo American Cash Flow from Financing?

Anglo American MEX:AGL N 46 Cash Flow from Financing is MXN-35,326 Mil as of Jun. 2026. GuruFocus rates MEX:AGL N with a GF Score™ of 46/100 and a GF Value™ of MXN441.83 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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. 2026, Anglo American paid MXN1,483 Mil more to buy back shares than it received from issuing new shares. It received MXN36,137 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN2,984 Mil paying cash dividends to shareholders. It spent MXN13,261 Mil on other financial activities. In all, Anglo American earned MXN18,409 Mil on financial activities for the six months ended in Jun. 2026.


Anglo American  (MEX:AGL N) 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. 2026 was MXN366 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. 2026 was MXN-1,850 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. 2026 was MXN36,137 Mil. Anglo American received MXN36,137 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. 2026 was MXN0 Mil. Anglo American paid MXN0 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. 2026 was MXN-2,984 Mil. Anglo American spent MXN2,984 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. 2026 was MXN-13,261 Mil. Anglo American spent MXN13,261 Mil on other financial activities.


Anglo American Cash Flow from Financing Related Terms


Anglo American Cash Flow from Financing Historical Data

* Premium members only.

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.

Anglo American Cash Flow from Financing Chart

Anglo American Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -191,928.98 -85,158.53 -54,708.00 -17,518.79 -98,869.30

Anglo American Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 16,231.61 -35,996.94 -49,972.70 -51,082.17 15,756.45
MEX:AGL N
46GF Score
Anglo American PLC MEX:AGL N
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1836.581+-65126.617+0+-6193.961+-20544.504
=-93,702

Anglo American's Cash from Financing for the quarter that ended in Jun. 2026 is:

Cash Flow from Financing(Q: Jun. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=366.429+-1849.594+36136.879+0+-2983.779+-13261.24
=18,409

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-35,326 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.

What does a Cash Flow from Financing of MXN-35,326 Mil mean?
Anglo American (MEX:AGL N) has a Cash Flow from Financing of MXN-35,326 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anglo American and its competitors.
Is Anglo American's Cash Flow from Financing too high?
Anglo American's current Cash Flow from Financing is MXN-35,326 Mil. Overall, Anglo American has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglo American's Cash Flow from Financing compare to competitors?
Anglo American's Cash Flow from Financing of MXN-35,326 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anglo American and its competitors. Anglo American's current Cash Flow from Financing is MXN-35,326 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglo American stock overvalued right now?
Based on GuruFocus' analysis, Anglo American (MEX:AGL N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN441.83, compared to a current price of MXN958.17 — trading 116.9% above its estimated fair value. The current Cash Flow from Financing is MXN-35,326 Mil. Anglo American's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Anglo American (MEX:AGL N), the current Cash Flow from Financing is MXN-35,326 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anglo American (MEX:AGL N) Overvalued in 2026?

Based on GuruFocus' analysis, Anglo American stock appears to be overvalued. The current stock price of MXN958.17 is trading 116.9% above its estimated GF Value™ of MXN441.83. GuruFocus considers Anglo American to be Significantly Overvalued.

Key valuation signals for MEX:AGL N:

  • Cash Flow from Financing: MXN-35,326 Mil
  • GF Value™: MXN441.83 vs. price of MXN958.17 (116.9% above fair value)
  • GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the MEX:AGL N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anglo American Business Description

Address 17 Charterhouse Street, London, GBR, EC1N 6RA
Previously one of the more diversified major miners, in May 2024 Anglo American announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses. It sold out of platinum group metals in September 2025, and will likely sell or demerge and spin off its majority-owned De Beers diamonds business, in most years the world's largest supplier and marketer of rough gem diamonds by value. It is again trying to sell its remaining metallurgical coal mines after Peabody pulled out of a deal to buy them. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the UK. In September 2025, it also agreed to merge with Teck, with the deal likely to complete in late 2026 or early 2027.
46GF Score

Get the complete analysis for MEX:AGL N

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN958.17
Price
MXN441.83
GF Value