AngloGold Ashanti Limited (AU)
30.36
0.83 (2.81%)
At close: Mar 04, 2025, 3:59 PM
30.55
0.63%
After-hours: Mar 04, 2025, 07:05 PM EST
AngloGold Ashanti Cash Flow Statement
| 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 | -235M | 233M | 614M | 991M | -12M | 133M | -191M | 63M | -85M | -58M | -2.23B | 897M | 2.1B | 405M | -158.92M | -563M | -814M | -142M | -292M | 60M | 250M | 356M | 364M | 166M | 434.2M | 317.5M | 49.9M |
| Depreciation & Amortization | 681M | 637M | 479M | 581M | 602M | 582M | 712M | 813M | 761M | 752M | 759M | 846M | 693.94M | 692M | 627.67M | n/a | 655M | 699M | 593M | 412M | 321M | 333M | 249M | 237M | 196.3M | 135.5M | 42.5M |
| Stock-Based Compensation | 15M | 18M | 22M | 16M | 42M | 35M | 33M | 37M | 33M | 39M | 30M | 88M | 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 | -175M | 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 | -108M | 70M | 133M | 45M | -29M | -19M | 38M | -39M | -8M | -16.2M | -48.3M | 7.8M |
| Other Non-Cash Items | 685M | 1.12B | 141M | 350M | 620M | 183M | 596M | 452M | 223M | 318M | 2.72B | 226M | -542.91M | -1.88B | 371.33M | -2.25B | 963M | 279M | 250M | 105M | -91M | -27M | -263M | -247M | -365.8M | -289.8M | -17.8M |
| 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 | -74M | 299M | 138M | -199M | -72M | -73M | -34M | -191M | n/a | 79M | -62M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -175M | -206M | 12M | -246M | -205M | -76M | -153M | -179M | 207M | 169M | -36M | -434M | -124.56M | -299M | -128.84M | -239M | -170M | -32M | -13M | -85M | -106M | -16M | -17M | -43M | -12.1M | 2.9M | 51M |
| Operating Cash Flow | 971M | 1.8B | 1.27B | 1.69B | 1.05B | 857M | 997M | 1.19B | 1.14B | 1.22B | 1.25B | 1.97B | 2.43B | -942M | 512.25M | -3.13B | 561M | 770M | 347M | 492M | 453M | 584M | 333M | 113M | 252.6M | 166.1M | 125.6M |
| Capital Expenditures | -1.04B | -1.55B | -1.04B | -756M | -709M | -575M | -675M | -711M | -664M | -844M | -1.37B | -1.94B | -1.28B | -973M | -1.17B | -9.85B | -1.05B | -811M | -710M | -585M | -363M | -261M | -298M | -304M | -217.6M | -184.6M | -82.4M |
| Acquisitions | 14M | 8M | 25M | 208M | 3M | 10M | 7M | 4M | 802M | 40M | -464M | -684M | -106.46M | -43M | -358.48M | 48M | 30M | 66M | 12M | -171M | 6M | 1M | -1M | -345M | -468.3M | n/a | n/a |
| Purchase of Investments | n/a | -20M | -4M | -17M | -17M | -26M | -124M | -88M | -86M | -79M | -91M | -97M | -147M | -114M | -101.61M | -769M | -27M | -20M | -27M | -20M | -1M | -34M | -3M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 20M | n/a | 16M | 47M | 26M | 23M | 70M | 79M | 81M | 73M | 81M | 86M | 80.81M | 142M | 92.13M | 729M | 25M | 11M | 1M | 10M | 56M | 158M | 115M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 111M | 86M | 101M | 242M | -34M | 240M | -187M | 9M | 744M | -99M | -672M | -838M | 143.69M | 117M | 1.12B | -8.65B | 26M | 209M | 112M | -30M | 1M | 56M | 154M | 16M | 221M | 76.9M | -26.9M |
| Investing Cash Flow | -897M | -1.46B | -940M | -514M | -743M | -335M | -862M | -702M | 80M | -943M | -2.04B | -2.77B | -1.42B | -871M | -270.96M | -8.64B | -1.03B | -611M | -624M | -806M | -307M | -81M | -148M | -633M | -464.9M | -107.7M | -109.3M |
| Debt Repayment | 162M | n/a | -61M | -131M | 3M | -214M | 48M | -546M | -867M | -144M | 864M | 1.22B | -168.88M | 568.03M | 43M | 105M | 323M | -394M | 305M | 259M | 225M | -114M | -138M | 261M | 475.2M | -21M | 27.3M |
| Common Stock Repurchased | -19M | 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 | -107M | -203M | -240M | -38M | -27M | -24M | -39M | -15M | -5M | -17M | -39M | -214M | -159.39M | -117M | -64.22M | -455M | -144M | -132M | -169M | -198M | -314M | -260M | n/a | n/a | n/a | n/a | -75M |
| Other Financial Acitivies | -123M | -120M | -155M | -160M | -153M | -155M | -157M | -202M | -319M | -260M | -265M | -390M | -908.58K | -105.03M | -1M | -71M | 249M | 133M | 55M | 40M | n/a | n/a | -167M | -3M | 8.3M | -41M | 74.8M |
| Financial Cash Flow | -87M | -323M | -456M | -329M | -177M | -393M | -148M | -763M | -1.19B | -421M | 560M | 591M | -434.16M | 1.19B | 220.7M | 13.9B | 462M | 119M | 200M | 104M | -107M | -356M | -131M | 260M | 487M | -37.3M | -24.9M |
| Net Cash Flow | -151M | -48M | -176M | 874M | 127M | 124M | -10M | -269M | 16M | -160M | -264M | -220M | 631.48M | -514M | 370.94M | 2.19B | 6M | 275M | -80M | -193M | 92M | 222M | -4M | -298M | 238.9M | -15M | -8.6M |
| Free Cash Flow | -71M | 257M | 227M | 936M | 338M | 282M | 322M | 475M | 475M | 376M | -122M | 32M | 1.14B | -1.92B | -660.46M | -12.97B | -494M | -41M | -363M | -93M | 90M | 323M | 35M | -191M | 35M | -18.5M | 43.2M |