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AngloGold Ashanti (AU)

NYSE: AU · Real-Time Price · USD

46.01

-1.41 (-2.97%)

At close: Jun 03, 2025, 11:02 AM

AngloGold Ashanti Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1B	-235M	233M	614M	991M	-12M	133M	-191M	63M
Depreciation & Amortization	752M	681M	637M	479M	581M	602M	582M	712M	813M
Stock-Based Compensation	n/a	15M	18M	22M	16M	42M	35M	33M	37M
Other Working Capital	n/a	-175M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	458M	685M	1.12B	141M	350M	620M	183M	596M	452M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-254M	-175M	-206M	12M	-246M	-205M	-76M	-153M	-179M
Operating Cash Flow	1.97B	971M	1.8B	1.27B	1.69B	1.05B	857M	997M	1.19B
Capital Expenditures	-1.09B	-1.04B	-1.55B	-1.04B	-756M	-709M	-575M	-675M	-711M
Cash Acquisitions	66M	14M	8M	25M	208M	3M	10M	7M	4M
Purchase of Investments	-33M	n/a	-20M	-4M	-17M	-17M	-26M	-124M	-88M
Sales Maturities Of Investments	n/a	20M	n/a	16M	47M	26M	23M	70M	79M
Other Investing Acitivies	292M	111M	86M	101M	242M	-34M	240M	-187M	9M
Investing Cash Flow	-762M	-897M	-1.46B	-940M	-514M	-743M	-335M	-862M	-702M
Debt Repayment	-345M	162M	n/a	-61M	-131M	3M	-214M	48M	-546M
Common Stock Repurchased	n/a	-19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-244M	-107M	-203M	-240M	-38M	-27M	-24M	-39M	-15M
Other Financial Acitivies	-138M	-123M	-120M	-155M	-160M	-153M	-155M	-157M	-202M
Financial Cash Flow	-727M	-87M	-323M	-456M	-329M	-177M	-393M	-148M	-763M
Net Cash Flow	442M	-151M	-48M	-176M	874M	127M	124M	-10M	-269M
Free Cash Flow	878M	-71M	257M	227M	936M	338M	282M	322M	475M