AngloGold Ashanti Limited
(AU)
undefined
undefined%
At close: undefined
24.94
0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -235.00M | 233.00M | 614.00M | 991.00M | -12.00M | 133.00M | -191.00M | 63.00M | -85.00M | -58.00M | -2.23B | 897.00M | 2.10B | 405.00M | -158.92M | -563.00M | -814.00M | -142.00M | -292.00M | 60.00M | 250.00M | 356.00M | 364.00M | 166.00M | 434.20M | 317.50M | 49.90M |
| Depreciation & Amortization | 681.00M | 637.00M | 479.00M | 581.00M | 602.00M | 582.00M | 712.00M | 813.00M | 761.00M | 752.00M | 759.00M | 846.00M | 693.94M | 692.00M | 627.67M | - | 655.00M | 699.00M | 593.00M | 412.00M | 321.00M | 333.00M | 249.00M | 237.00M | 196.30M | 135.50M | 42.50M |
| Stock-Based Compensation | 15.00M | 18.00M | 22.00M | 16.00M | 42.00M | 35.00M | 33.00M | 37.00M | 33.00M | 39.00M | 30.00M | 88.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -175.00M | - | - | - | - | - | - | - | - | - | - | - | 348.75M | - | -214.73M | -108.00M | 70.00M | 133.00M | 45.00M | -29.00M | -19.00M | 38.00M | -39.00M | -8.00M | -16.20M | -48.30M | 7.80M |
| Other Non-Cash Items | 685.00M | 1.12B | 141.00M | 350.00M | 620.00M | 183.00M | 596.00M | 452.00M | 223.00M | 318.00M | 2.72B | 226.00M | -542.91M | -1.88B | 371.33M | -2.25B | 963.00M | 279.00M | 250.00M | 105.00M | -91.00M | -27.00M | -263.00M | -247.00M | -365.80M | -289.80M | -17.80M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | -74.00M | 299.00M | 138.00M | -199.00M | -72.00M | -73.00M | -34.00M | -191.00M | - | 79.00M | -62.00M | - | - | - | - | - |
| Change in Working Capital | -175.00M | -206.00M | 12.00M | -246.00M | -205.00M | -76.00M | -153.00M | -179.00M | 207.00M | 169.00M | -36.00M | -434.00M | -124.56M | -299.00M | -128.84M | -239.00M | -170.00M | -32.00M | -13.00M | -85.00M | -106.00M | -16.00M | -17.00M | -43.00M | -12.10M | 2.90M | 51.00M |
| Operating Cash Flow | 971.00M | 1.80B | 1.27B | 1.69B | 1.05B | 857.00M | 997.00M | 1.19B | 1.14B | 1.22B | 1.25B | 1.97B | 2.43B | -942.00M | 512.25M | -3.13B | 561.00M | 770.00M | 347.00M | 492.00M | 453.00M | 584.00M | 333.00M | 113.00M | 252.60M | 166.10M | 125.60M |
| Capital Expenditures | -1.04B | -1.55B | -1.04B | -756.00M | -709.00M | -575.00M | -675.00M | -711.00M | -664.00M | -844.00M | -1.37B | -1.94B | -1.28B | -973.00M | -1.17B | -9.85B | -1.05B | -811.00M | -710.00M | -585.00M | -363.00M | -261.00M | -298.00M | -304.00M | -217.60M | -184.60M | -82.40M |
| Acquisitions | 14.00M | 8.00M | 25.00M | 208.00M | 3.00M | 10.00M | 7.00M | 4.00M | 802.00M | 40.00M | -464.00M | -684.00M | -106.46M | -43.00M | -358.48M | 48.00M | 30.00M | 66.00M | 12.00M | -171.00M | 6.00M | 1.00M | -1.00M | -345.00M | -468.30M | - | - |
| Purchase of Investments | - | -20.00M | -4.00M | -17.00M | -17.00M | -26.00M | -124.00M | -88.00M | -86.00M | -79.00M | -91.00M | -97.00M | -147.00M | -114.00M | -101.61M | -769.00M | -27.00M | -20.00M | -27.00M | -20.00M | -1.00M | -34.00M | -3.00M | - | - | - | - |
| Sales Maturities Of Investments | 20.00M | - | 16.00M | 47.00M | 26.00M | 23.00M | 70.00M | 79.00M | 81.00M | 73.00M | 81.00M | 86.00M | 80.81M | 142.00M | 92.13M | 729.00M | 25.00M | 11.00M | 1.00M | 10.00M | 56.00M | 158.00M | 115.00M | - | - | - | - |
| Other Investing Acitivies | 111.00M | 86.00M | 101.00M | 242.00M | -34.00M | 240.00M | -187.00M | 9.00M | 744.00M | -99.00M | -672.00M | -838.00M | 143.69M | 117.00M | 1.12B | -8.65B | 26.00M | 209.00M | 112.00M | -30.00M | 1.00M | 56.00M | 154.00M | 16.00M | 221.00M | 76.90M | -26.90M |
| Investing Cash Flow | -897.00M | -1.46B | -940.00M | -514.00M | -743.00M | -335.00M | -862.00M | -702.00M | 80.00M | -943.00M | -2.04B | -2.77B | -1.42B | -871.00M | -270.96M | -8.64B | -1.03B | -611.00M | -624.00M | -806.00M | -307.00M | -81.00M | -148.00M | -633.00M | -464.90M | -107.70M | -109.30M |
| Debt Repayment | 162.00M | - | -61.00M | -131.00M | 3.00M | -214.00M | 48.00M | -546.00M | -867.00M | -144.00M | 864.00M | 1.22B | -168.88M | 568.03M | 43.00M | 105.00M | 323.00M | -394.00M | 305.00M | 259.00M | 225.00M | -114.00M | -138.00M | 261.00M | 475.20M | -21.00M | 27.30M |
| Common Stock Repurchased | -19.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -107.00M | -203.00M | -240.00M | -38.00M | -27.00M | -24.00M | -39.00M | -15.00M | -5.00M | -17.00M | -39.00M | -214.00M | -159.39M | -117.00M | -64.22M | -455.00M | -144.00M | -132.00M | -169.00M | -198.00M | -314.00M | -260.00M | - | - | - | - | -75.00M |
| Other Financial Acitivies | -123.00M | -120.00M | -155.00M | -160.00M | -153.00M | -155.00M | -157.00M | -202.00M | -319.00M | -260.00M | -265.00M | -390.00M | -908.58K | -105.03M | -1.00M | -71.00M | 249.00M | 133.00M | 55.00M | 40.00M | - | - | -167.00M | -3.00M | 8.30M | -41.00M | 74.80M |
| Financial Cash Flow | -87.00M | -323.00M | -456.00M | -329.00M | -177.00M | -393.00M | -148.00M | -763.00M | -1.19B | -421.00M | 560.00M | 591.00M | -434.16M | 1.19B | 220.70M | 13.90B | 462.00M | 119.00M | 200.00M | 104.00M | -107.00M | -356.00M | -131.00M | 260.00M | 487.00M | -37.30M | -24.90M |
| Net Cash Flow | -151.00M | -48.00M | -176.00M | 874.00M | 127.00M | 124.00M | -10.00M | -269.00M | 16.00M | -160.00M | -264.00M | -220.00M | 631.48M | -514.00M | 370.94M | 2.19B | 6.00M | 275.00M | -80.00M | -193.00M | 92.00M | 222.00M | -4.00M | -298.00M | 238.90M | -15.00M | -8.60M |
| Free Cash Flow | -71.00M | 257.00M | 227.00M | 936.00M | 338.00M | 282.00M | 322.00M | 475.00M | 475.00M | 376.00M | -122.00M | 32.00M | 1.14B | -1.92B | -660.46M | -12.97B | -494.00M | -41.00M | -363.00M | -93.00M | 90.00M | 323.00M | 35.00M | -191.00M | 35.00M | -18.50M | 43.20M |