South32
S32.AXSouth32 Price (S32.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,519,000,000
(1.1592)%Cash Flow Statement
South32 LimitedCurrency: AUD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.02B
+0% |
-1,096,000,000.00
-154% |
422.00M
-139% |
-398,000,000.00
-194% |
-1,615,000,000.00
+306% |
1.23B
-176% |
1.33B
+8% |
389.00M
-71% |
-65,000,000.00
-117% |
-195,000,000.00
+200% |
2.67B
-1,469% |
-173,000,000.00
-106% |
-118,000,000.00
-32% |
||||||
| Depreciation And Amortiz... | 905.00M | 964.00M | 985.00M | 477.00M | 775.00M | 763.00M | 742.00M | 757.00M | 692.00M | 693.00M | 624.00M | 653.00M | 643.00M | ||||||
| Deferred Income Tax | 0.00 | -26,000,000.00 | -4,000,000.00 | 1.47B | -377,000,000.00 | 142.00M | 212.00M | 14.00M | -604,000,000.00 | 266.00M | 483.00M | -76,000,000.00 | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 26.00M | 4.00M | 1,000.00k | 23.00M | 37.00M | 40.00M | 38.00M | 29.00M | 32.00M | 23.00M | 24.00M | 22.00M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 265.00M | -7,000,000.00 | -327,000,000.00 | 163.00M | -119,000,000.00 | -153,000,000.00 | 6.00M | 367.00M | -156,000,000.00 | -300,000,000.00 | 178.00M | -120,000,000.00 | ||||||
| Accounts Payables | 0.00 | -265,000,000.00 | 7.00M | 327.00M | 0.00 | 0.00 | 0.00 | 64.00M | 104.00M | -95,000,000.00 | 82.00M | -3,000,000.00 | 0.00 | ||||||
| Inventory | 160.00M | 183.00M | 112.00M | 85.00M | 191.00M | -60,000,000.00 | -99,000,000.00 | -58,000,000.00 | 208.00M | -142,000,000.00 | -206,000,000.00 | -126,000,000.00 | 27.00M | ||||||
| Other Working Capital | -347,000,000.00 | -454,000,000.00 | -28,000,000.00 | 132.00M | -121,000,000.00 | -63,000,000.00 | -118,000,000.00 | -64,000,000.00 | -104,000,000.00 | 95.00M | -82,000,000.00 | 3.00M | -1,000,000.00 | ||||||
| Other Non-Cash Items | -343,000,000.00 | 1.54B | 182.00M | -774,000,000.00 | 1.49B | 280.00M | -357,000,000.00 | 671.00M | 738.00M | 907.00M | -223,000,000.00 | 711.00M | 666.00M | ||||||
| Net Cash Provided By Op... | 2.39B
+0% |
1.43B
-40% |
1.67B
+17% |
670.00M
-60% |
1.03B
+54% |
2.13B
+107% |
1.72B
-19% |
1.82B
+6% |
1.37B
-25% |
1.41B
+3% |
3.07B
+119% |
1.19B
-61% |
1.12B
-6% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,064,000,000.00 | -1,188,000,000.00 | -793,000,000.00 | -473,000,000.00 | -396,000,000.00 | -343,000,000.00 | -470,000,000.00 | -726,000,000.00 | -737,000,000.00 | -590,000,000.00 | -592,000,000.00 | -888,000,000.00 | -1,117,000,000.00 | ||||||
| Acquisitions Net | -51,000,000.00 | 15.00M | 24.00M | -14,128,000,000.00 | -1,000,000.00 | -21,000,000.00 | -134,000,000.00 | -1,507,000,000.00 | -76,000,000.00 | -70,000,000.00 | -1,544,000,000.00 | -25,000,000.00 | 8.00M | ||||||
| Purchases Of Investments | -8,000,000.00 | -21,000,000.00 | -24,000,000.00 | -400,000,000.00 | -53,000,000.00 | -331,000,000.00 | -273,000,000.00 | -411,000,000.00 | -259,000,000.00 | -152,000,000.00 | -222,000,000.00 | -179,000,000.00 | -112,000,000.00 | ||||||
| Sales Maturities Of Inve... | 8.00M | 19.00M | 52.00M | 1,000.00k | 112.00M | 344.00M | 407.00M | 305.00M | 206.00M | 140.00M | 230.00M | 117.00M | 42.00M | ||||||
| Other Investing Activities | 92.00M | 70.00M | 41.00M | 5.00M | -4,000,000.00 | 62.00M | 169.00M | 27.00M | -7,000,000.00 | 64.00M | 33.00M | 67.00M | 71.00M | ||||||
| Net Cash Used For Inv... | -2,023,000,000.00
+0% |
-1,105,000,000.00
-45% |
-700,000,000.00
-37% |
-14,995,000,000.00
+2,042% |
-342,000,000.00
-98% |
-289,000,000.00
-15% |
-301,000,000.00
+4% |
-2,312,000,000.00
+668% |
-873,000,000.00
-62% |
-608,000,000.00
-30% |
-2,095,000,000.00
+245% |
-908,000,000.00
-57% |
-1,108,000,000.00
+22% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -292,000,000.00 | 2.16B | 180.00M | 66.00M | -96,000,000.00 | 89.00M | -73,000,000.00 | -34,000,000.00 | -24,000,000.00 | -40,000,000.00 | 595.00M | 0.00 | 0.00 | ||||||
| Common Stock Issued | 0.00 | 9.00M | 0.00 | 14.40B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,000,000.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211,000,000.00 | -254,000,000.00 | -281,000,000.00 | -269,000,000.00 | -346,000,000.00 | -128,000,000.00 | -218,000,000.00 | -35,000,000.00 | ||||||
| Dividends Paid | -79,000,000.00 | -2,296,000,000.00 | -505,000,000.00 | 0.00 | 0.00 | -244,000,000.00 | -708,000,000.00 | -657,000,000.00 | -246,000,000.00 | -115,000,000.00 | -660,000,000.00 | -1,007,000,000.00 | -163,000,000.00 | ||||||
| Other Financing Activities | -43,000,000.00 | -166,000,000.00 | -1,139,000,000.00 | 393.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000,000.00 | -208,000,000.00 | ||||||
| Net Cash Used/Provide... | -414,000,000.00
+0% |
-291,000,000.00
-30% |
-959,000,000.00
+230% |
14.86B
-1,649% |
-99,000,000.00
-101% |
-393,000,000.00
+297% |
-1,119,000,000.00
+185% |
-1,071,000,000.00
-4% |
-562,000,000.00
-48% |
-501,000,000.00
-11% |
-215,000,000.00
-57% |
-1,391,000,000.00
+547% |
-417,000,000.00
-70% |
||||||
| Effect Of Forex Changes... | -23,000,000.00 | -12,000,000.00 | -3,000,000.00 | -9,000,000.00 | -8,000,000.00 | 0.00 | -2,000,000.00 | 2.00M | -21,000,000.00 | 2.00M | -8,000,000.00 | 1,000.00k | -10,000,000.00 | ||||||
| Net Change In Cash | -67,000,000.00 | 18.00M | 8.00M | 499.00M | 581.00M | 1.45B | 295.00M | -1,564,000,000.00 | -91,000,000.00 | 298.00M | 752.00M | -1,107,000,000.00 | -416,000,000.00 | ||||||
| Cash At Beginning Of Per... | 394.00M | 327.00M | 345.00M | 145.00M | 644.00M | 1.23B | 2.68B | 2.97B | 1.41B | 1.32B | 1.61B | 2.37B | 1.26B | ||||||
| Cash At End Of Period | 327.00M | 345.00M | 353.00M | 644.00M | 1.23B | 2.68B | 2.97B | 1.41B | 1.32B | 1.61B | 2.37B | 1.26B | 842.00M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.39B | 1.43B | 1.67B | 670.00M | 1.03B | 2.13B | 1.72B | 1.82B | 1.37B | 1.41B | 3.07B | 1.19B | 1.12B | ||||||
| Capital Expenditure | -2,064,000,000.00 | -1,188,000,000.00 | -793,000,000.00 | -473,000,000.00 | -396,000,000.00 | -343,000,000.00 | -470,000,000.00 | -726,000,000.00 | -737,000,000.00 | -590,000,000.00 | -592,000,000.00 | -888,000,000.00 | -1,121,000,000.00 | ||||||
| Free Cash Flow | 329.00M
+0% |
238.00M
-28% |
877.00M
+268% |
197.00M
-78% |
634.00M
+222% |
1.79B
+182% |
1.25B
-30% |
1.09B
-13% |
628.00M
-42% |
815.00M
+30% |
2.48B
+204% |
303.00M
-88% |
-2,000,000.00
-101% |
||||||