AngloGold Ashanti Limited (AU)

NYSE: AU · IEX Real-Time Price · USD

25.52

+0.41 (1.63%)

At close: Jul 2, 2024, 4:00 PM

25.59

+0.07 (0.27%)

After-hours: Jul 2, 2024, 7:55 PM EDT

AngloGold Ashanti Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2008
Net Income	297	622	991	-12	133	Upgrade
Other Operating Activities	947	731	875	1,114	798	Upgrade
Operating Cash Flow	1,244	1,353	1,866	1,102	931	Upgrade
Operating Cash Flow Growth	-8.06%	-27.49%	69.33%	18.37%	-12.75%	Upgrade
Capital Expenditures	-370	-367	-366	-333	-160	Upgrade
Acquisitions	-499	24	252	9	9	Upgrade
Change in Investments	-17	-19	1	-6	9	Upgrade
Other Investing Activities	-575	-578	-401	-413	-193	Upgrade
Investing Cash Flow	-1,461	-940	-514	-743	-335	Upgrade
Dividends Paid	-203	-240	-47	-43	-39	Upgrade
Debt Issued / Paid	-120	-216	-282	-134	-354	Upgrade
Financing Cash Flow	-323	-456	-329	-177	-393	Upgrade
Exchange Rate Effect	-68	-48	25	0	-5	Upgrade
Net Cash Flow	20	-128	849	127	129	Upgrade
Free Cash Flow	874	986	1,500	769	771	Upgrade
Free Cash Flow Growth	-11.36%	-34.27%	95.06%	-0.26%	-17.80%	Upgrade
Free Cash Flow Margin	19.42%	24.47%	32.64%	21.82%	23.11%	Upgrade
Free Cash Flow Per Share	2.09	2.37	3.61	1.86	1.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).