Investors

Share page on

Consolidated cash flow statement for the year ended 31 December 2013

US$ million Note 2013 2012
restated(1)
Cash flows from operating activities      
Total profit/(loss) before tax 1,700 (171)
Net finance costs 406 388
Share of net income from associates and joint ventures (168) (421)
Non-operating special items and remeasurements 469 (1,396)
Total operating profit/(loss) from subsidiaries and joint operations 2 2,407 (1,600)
Depreciation and amortisation 2 2,638 2,374
Share-based payment charges   201 233
Operating remeasurements   550 116
Non-cash element of operating special items 3,065 6,913
Decrease in provisions (56) (127)
Increase in inventories   (562) (329)
Increase in operating receivables (541) (32)
Decrease in operating payables   (18) (165)
Other adjustments   45 (13)
Cash flows from operations 7,729 7,370
Dividends from associates and joint ventures 246 294
Dividends from financial asset investments 18 54
Income tax paid (1,201) (1,799)
Net cash inflows from operating activities 6,792 5,919
Cash flows from investing activities
Expenditure on property, plant and equipment 9 (6,125) (5,959)
Cash flows from derivatives related to capital expenditure 9 (136) (71)
Proceeds from disposal of property, plant and equipment 140 66
Investments in associates and joint ventures (221) (114)
Purchase of financial asset investments (16)
Net repayment of loans granted 301 81
Interest received and other investment income 193 278
Acquisition of subsidiaries, net of cash and cash equivalents acquired (4,816)
Disposal of subsidiaries, net of cash and cash equivalents disposed 12, 13 13 100
Repayment of capitalised loans by associates 108 36
Net proceeds from disposal of interests in available for sale investments 99 273
Other investing activities 3 (32)
Net cash used in investing activities (5,625) (10,174)
Cash flows from financing activities
Interest paid (907) (775)
Cash flows from derivatives related to financing activities 181 149
Dividends paid to Company shareholders (1,078) (970)
Dividends paid to non-controlling interests (1,159) (1,267)
Net repayment of short term borrowings 10b, 11 (2,307) (747)
Net receipt of medium and long term borrowings 10b, 11 3,279 5,633
Movements in non-controlling interests 71 1,220
Tax on sale of non-controlling interests in Anglo American Sur (395) (1,015)
Sale of shares under employee share schemes 14 24
Purchase of shares by subsidiaries for employee share schemes(2) (92) (253)
Other financing activities (9) (48)
Net cash (used in)/inflows from financing activities (2,402) 1,951
Net decrease in cash and cash equivalents (1,235) (2,304)
Cash and cash equivalents at start of year 10b 9,298 11,712
Cash movements in the year (1,235) (2,304)
Effects of changes in foreign exchange rates (361) (110)
Cash and cash equivalents at end of year 10b 7,702 9,298

(1) Certain balances related to 2012 have been restated to reflect the adoption of new accounting pronouncements. See note 1 for details.

(2) Includes purchase of Kumba Iron Ore Limited and Anglo American Platinum Limited shares for their respective employee share schemes.

Back to top

Events calendar

Latest event
23 October 2014
Q3 Production Report