AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
25.95
+0.75 (2.98%)
At close: Nov 22, 2024, 4:00 PM
26.08
+0.13 (0.50%)
After-hours: Nov 22, 2024, 7:28 PM EST
AngloGold Ashanti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 562 | -235 | 233 | 614 | 991 | -12 | Upgrade
|
| Depreciation & Amortization | 732 | 681 | 637 | 479 | 581 | 602 | Upgrade
|
| Other Amortization | 6 | 6 | 8 | 6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -14 | -14 | -8 | -22 | -2 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 234 | 234 | 319 | 7 | 1 | 3 | Upgrade
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| Loss (Gain) on Equity Investments | -207 | -207 | -161 | -245 | -278 | -168 | Upgrade
|
| Other Operating Activities | 462 | 599 | 916 | 373 | 528 | 698 | Upgrade
|
| Change in Accounts Receivable | -117 | -117 | -152 | -46 | -163 | -138 | Upgrade
|
| Change in Inventory | -58 | -58 | -54 | 58 | -83 | -67 | Upgrade
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| Change in Accounts Payable | 82 | 82 | 66 | 44 | 8 | 40 | Upgrade
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| Operating Cash Flow | 1,682 | 971 | 1,804 | 1,268 | 1,692 | 1,047 | Upgrade
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| Operating Cash Flow Growth | 72.87% | -46.18% | 42.27% | -25.06% | 61.60% | 22.17% | Upgrade
|
| Capital Expenditures | -1,091 | -1,042 | -1,547 | -1,041 | -756 | -709 | Upgrade
|
| Sale of Property, Plant & Equipment | 10 | 14 | 8 | 25 | 3 | 3 | Upgrade
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| Divestitures | - | - | - | - | 200 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | -1 | - | Upgrade
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| Investment in Securities | -9 | 20 | -16 | -2 | 29 | -11 | Upgrade
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| Other Investing Activities | 277 | 112 | 95 | 94 | 11 | -26 | Upgrade
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| Investing Cash Flow | -814 | -897 | -1,461 | -940 | -514 | -743 | Upgrade
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| Long-Term Debt Issued | - | 343 | 266 | 822 | 2,226 | 168 | Upgrade
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| Long-Term Debt Repaid | - | -181 | -266 | -883 | -2,357 | -165 | Upgrade
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| Net Debt Issued (Repaid) | 59 | 162 | - | -61 | -131 | 3 | Upgrade
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| Common Dividends Paid | -181 | -107 | -203 | -224 | -38 | -27 | Upgrade
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| Other Financing Activities | -157 | -142 | -120 | -171 | -160 | -153 | Upgrade
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| Financing Cash Flow | -279 | -87 | -323 | -456 | -329 | -177 | Upgrade
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| Foreign Exchange Rate Adjustments | -89 | -138 | -68 | -48 | 25 | - | Upgrade
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| Net Cash Flow | 500 | -151 | -48 | -176 | 874 | 127 | Upgrade
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| Free Cash Flow | 591 | -71 | 257 | 227 | 936 | 338 | Upgrade
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| Free Cash Flow Growth | - | - | 13.22% | -75.75% | 176.92% | 19.86% | Upgrade
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| Free Cash Flow Margin | 11.15% | -1.55% | 5.71% | 5.63% | 20.37% | 9.59% | Upgrade
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| Free Cash Flow Per Share | 1.41 | -0.17 | 0.61 | 0.54 | 2.23 | 0.81 | Upgrade
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| Cash Interest Paid | 126 | 111 | 98 | 110 | 105 | 126 | Upgrade
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| Cash Income Tax Paid | 112 | 80 | 134 | 316 | 431 | 221 | Upgrade
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| Levered Free Cash Flow | - | -116.88 | -425.75 | -143.88 | 1,053 | -118.63 | Upgrade
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| Unlevered Free Cash Flow | - | -41 | -359.38 | -81.13 | 1,125 | -31.75 | Upgrade
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| Change in Net Working Capital | - | 50 | -27 | 47 | -362 | 348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.