AngloGold Ashanti plc (AU)
NYSE: AU · Real-Time Price · USD
36.97
-0.63 (-1.68%)
At close: Apr 3, 2025, 4:00 PM
35.00
-1.97 (-5.33%)
Pre-market: Apr 4, 2025, 7:30 AM EDT

AngloGold Ashanti Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,004-235233614991
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Depreciation & Amortization
778658637479581
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Other Amortization
6686-
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Loss (Gain) From Sale of Assets
-14-14-8-22-2
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Asset Writedown & Restructuring Costs
-4723431971
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Loss (Gain) on Equity Investments
-155-207-161-245-278
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Other Operating Activities
650622916373528
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Change in Accounts Receivable
-182-117-152-46-163
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Change in Inventory
-78-58-5458-83
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Change in Accounts Payable
68266448
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Operating Cash Flow
1,9689711,8041,2681,692
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Operating Cash Flow Growth
102.68%-46.17%42.27%-25.06%61.60%
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Capital Expenditures
-1,090-1,042-1,547-1,041-756
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Sale of Property, Plant & Equipment
16148253
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Cash Acquisitions
68----
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Divestitures
----200
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Sale (Purchase) of Intangibles
----1-1
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Investment in Securities
-3220-16-229
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Other Investing Activities
276111949411
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Investing Cash Flow
-762-897-1,461-940-514
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Long-Term Debt Issued
6553432668222,226
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Long-Term Debt Repaid
-1,000-181-266-883-2,357
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Net Debt Issued (Repaid)
-345162--61-131
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Common Dividends Paid
-244-107-203-224-38
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Other Financing Activities
-138-142-120-171-160
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Financing Cash Flow
-727-87-323-456-329
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Foreign Exchange Rate Adjustments
-37-138-68-4825
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Net Cash Flow
442-151-48-176874
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Free Cash Flow
878-71257227936
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Free Cash Flow Growth
--13.22%-75.75%176.92%
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Free Cash Flow Margin
15.16%-1.55%5.71%5.63%20.37%
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Free Cash Flow Per Share
2.04-0.170.610.542.23
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Cash Interest Paid
12511097110105
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Cash Income Tax Paid
18380134316431
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Levered Free Cash Flow
454.38-123.63-407-143.881,053
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Unlevered Free Cash Flow
535.25-47.75-340.63-81.131,125
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Change in Net Working Capital
16250-2747-362
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q