AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
29.53
+0.06 (0.20%)
Mar 3, 2025, 4:00 PM EST - Market closed
AngloGold Ashanti Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,004 | -235 | 233 | 614 | 991 | Upgrade
|
| Depreciation & Amortization | 825 | 681 | 637 | 479 | 581 | Upgrade
|
| Other Amortization | - | 6 | 8 | 6 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -14 | -8 | -22 | -2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 234 | 319 | 7 | 1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -207 | -161 | -245 | -278 | Upgrade
|
| Other Operating Activities | 139 | 599 | 916 | 373 | 528 | Upgrade
|
| Change in Accounts Receivable | - | -117 | -152 | -46 | -163 | Upgrade
|
| Change in Inventory | - | -58 | -54 | 58 | -83 | Upgrade
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| Change in Accounts Payable | - | 82 | 66 | 44 | 8 | Upgrade
|
| Operating Cash Flow | 1,968 | 971 | 1,804 | 1,268 | 1,692 | Upgrade
|
| Operating Cash Flow Growth | 102.68% | -46.18% | 42.27% | -25.06% | 61.60% | Upgrade
|
| Capital Expenditures | -1,090 | -1,042 | -1,547 | -1,041 | -756 | Upgrade
|
| Sale of Property, Plant & Equipment | 16 | 14 | 8 | 25 | 3 | Upgrade
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| Cash Acquisitions | 68 | - | - | - | - | 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 | -32 | 20 | -16 | -2 | 29 | Upgrade
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| Other Investing Activities | 277 | 112 | 95 | 94 | 11 | Upgrade
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| Investing Cash Flow | -762 | -897 | -1,461 | -940 | -514 | Upgrade
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| Long-Term Debt Issued | 655 | 343 | 266 | 822 | 2,226 | Upgrade
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| Long-Term Debt Repaid | -1,000 | -181 | -266 | -883 | -2,357 | Upgrade
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| Net Debt Issued (Repaid) | -345 | 162 | - | -61 | -131 | Upgrade
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| Common Dividends Paid | -244 | -107 | -203 | -224 | -38 | Upgrade
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| Other Financing Activities | -138 | -142 | -120 | -171 | -160 | Upgrade
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| Financing Cash Flow | -727 | -87 | -323 | -456 | -329 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -138 | -68 | -48 | 25 | Upgrade
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| Net Cash Flow | 442 | -151 | -48 | -176 | 874 | Upgrade
|
| Free Cash Flow | 878 | -71 | 257 | 227 | 936 | Upgrade
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| Free Cash Flow Growth | - | - | 13.22% | -75.75% | 176.92% | Upgrade
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| Free Cash Flow Margin | 15.16% | -1.55% | 5.71% | 5.63% | 20.37% | Upgrade
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| Free Cash Flow Per Share | 2.04 | -0.17 | 0.61 | 0.54 | 2.23 | Upgrade
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| Cash Interest Paid | 137 | 111 | 98 | 110 | 105 | Upgrade
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| Cash Income Tax Paid | 183 | 80 | 134 | 316 | 431 | Upgrade
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| Levered Free Cash Flow | 429.13 | -116.88 | -425.75 | -143.88 | 1,053 | Upgrade
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| Unlevered Free Cash Flow | 533.5 | -41 | -359.38 | -81.13 | 1,125 | Upgrade
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| Change in Net Working Capital | 174 | 50 | -27 | 47 | -362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.