Overview
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Ian Robert Ashby
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
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Iron ores
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$27.29 billion
Actual
-10.97%
$64,866
DEC
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London SETS:AAL
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Ian Robert AshbyDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$27.29 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8,103 | $6,496 | $9,765 |
| Net Investing Cash | -$5,135 | -$5,560 | -$5,817 |
| Net Financing Cash | -$840 | -$3,223 | -$4,368 |
| Net Change in Cash | $2,128 | -$2,287 | -$420 |
| Cash at Beginning of Period | $6,074 | $8,400 | $9,057 |
| Cash at End of Period | $8,134 | $6,074 | $8,400 |
| Capital Expenditure | -$5,613 | -$6,012 | -$6,320 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,167 | $5,556 | $7,899 |
| Accounts Receivable | $3,228 | $2,468 | $2,175 |
| Inventories | $5,247 | $6,387 | $6,598 |
| Other Current Assets | $3,018 | $2,916 | $3,264 |
| Asset Summary | |||
| Total Current Assets | $19,660 | $17,327 | $19,936 |
| Tangible Fixed Assets | $40,844 | $43,949 | $41,125 |
| Intangible Assets | $ | $1,209 | $1,157 |
| Total Assets | $64,866 | $66,544 | $67,407 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6,092 | $6,511 | $7,380 |
| Short-Term Debt | $1,782 | $1,332 | $1,236 |
| Other Current Liabilities | $1,722 | $1,512 | $1,878 |
| Liability Summary | |||
| Total Current Liabilities | $9,596 | $9,355 | $10,494 |
| Long-Term Debt | $15,267 | $14,065 | $12,269 |
| Other Long-Term Liabilities | $478 | $578 | $510 |
| Total Liabilities | $36,333 | $34,927 | $33,454 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $734 | $734 | $734 |
| Retained Earnings | $36,744 | $40,860 | $42,368 |
| Equity Summary | |||
| Total Equity | $20,760 | $25,057 | $27,318 |
| Shares Outstanding | 1,212,332,248 | 1,212,332,248 | 1,212,959,899 |