AngloGold Ashanti Limited

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28.07
0.06 (0.21%)
At close: Jan 28, 2025, 2:59 PM

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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -175.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 348.75M n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -74.00M 299.00M 138.00M -199.00M -72.00M -73.00M -34.00M -191.00M n/a 79.00M -62.00M n/a n/a n/a n/a n/a
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 n/a n/a
Purchase of Investments n/a -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 n/a n/a n/a n/a
Sales Maturities Of Investments 20.00M n/a 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 n/a n/a n/a n/a
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 n/a -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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a -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 n/a n/a -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