AngloGold Ashanti (AU)
44.24
0.99 (2.29%)
At close: Apr 21, 2025, 10:32 AM
AngloGold Ashanti Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 936.5M | 191.5M | 54M | -296M | -359.5M | -149.5M | -44.5M | 296.5M | 422.5M | 747.5M | 1.14B | 1.12B | 1.43B | 1.59B | 1.46B | 1.06B | 640M | 301M | 170M | 329M | 200M | 118M | -158M | -180M | -113M | 101M | -53M | |
| 756.5M | 874.5M | 1.06B | 1.04B | 1.01B | 983.5M | 969.5M | 956.5M | 950.5M | 870.5M | 907M | 720M | 885M | 889M | 811M | 1.05B | 1.01B | 865M | 1.01B | 976M | 1.16B | 1.03B | 1.14B | 1.29B | 1.21B | 1.38B | 1.3B | |
| n/a | 15M | 22.5M | 22.5M | 22.5M | 25.5M | 27M | 27M | 27M | 31M | 22M | 22M | 38M | 16M | 16M | 58M | 42M | 42M | 77M | 35M | 68M | 68M | 33M | 70M | 37M | 70M | 33M | |
| -86M | -86M | -86M | 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 | |
| 811M | 1.43B | 1.11B | 1.11B | 1.06B | 1.1B | 1.12B | 1.43B | 1.47B | 1.08B | 684M | 167M | 423M | 253M | 387M | 941M | 713M | 708M | 830M | 305M | 474M | 427M | 486M | 774M | 674M | 731M | 601M | |
| 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 | n/a | |
| -203M | -219M | -227M | -226M | -334M | -419M | -461.5M | -407.5M | -355.5M | -230.5M | -195M | -169M | -170M | -340M | -462M | -476M | -488M | -488M | -398M | -334M | -258M | -112M | -182M | -249M | -296M | -82M | 121M | |
| 2.3B | 2.29B | 2.02B | 1.65B | 1.4B | 1.54B | 1.6B | 2.3B | 2.74B | 2.73B | 2.79B | 1.95B | 2.47B | 2.27B | 2.02B | 2.58B | 1.87B | 1.33B | 1.65B | 1.27B | 1.6B | 1.53B | 1.32B | 1.71B | 1.51B | 2.06B | 1.86B | |
| -1.33B | -1.59B | -1.62B | -1.58B | -1.56B | -1.72B | -1.8B | -2.15B | -2.14B | -1.99B | -2.06B | -1.46B | -1.64B | -1.35B | -1.09B | -1.33B | -1.19B | -997M | -1.11B | -957M | -1.13B | -1.01B | -1.12B | -1.26B | -1.1B | -1.23B | -1.11B | |
| 69M | 9M | 9M | 14M | 14M | 379M | 379M | 8M | 8M | -342M | -340M | 27M | 235M | 220M | 212M | 211M | 3M | -7M | -1M | -2M | -2M | n/a | n/a | n/a | n/a | 809M | 806M | |
| -30M | -37M | -26M | -9M | -9M | 5M | 5M | -20M | -34M | -39M | -44M | -30M | -29M | -34M | -29M | -1,000K | -16M | -12M | -12M | -28M | n/a | n/a | n/a | n/a | n/a | -31M | -54M | |
| 106M | 126M | 126M | 20M | 20M | n/a | n/a | n/a | n/a | 1M | 16M | 16M | 61M | 62M | 56M | 33M | 19M | 17M | 8M | 31M | n/a | n/a | n/a | n/a | n/a | 33M | 53M | |
| -45.5M | -9.5M | -35.5M | 264.5M | 185M | 171M | 164M | 119M | -244M | -258M | -251M | -259M | 357M | 291M | 242M | 205M | -48M | -40M | -102M | 237M | 230M | 230M | 276M | -28M | -18M | 799M | 736M | |
| -990.5M | -1.28B | -1.32B | -1.32B | -1.35B | -1.52B | -1.61B | -2B | -2.38B | -2.25B | -2.31B | -1.71B | -1.29B | -1.06B | -849M | -1.13B | -1.25B | -1.06B | -1.23B | -734M | -917M | -785M | -847M | -1.29B | -1.11B | 383M | 436M | |
| -302M | -121M | -100M | -67M | -134M | -158M | -158M | -45M | 42M | 66M | 50M | -10M | -30M | 667M | 2.14B | 2.15B | 2.17B | 1.5B | 52M | -165M | -186M | -217M | -53M | 164M | 164M | -845M | -840M | |
| n/a | -19M | -19M | -19M | -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 | |
| -244M | -210M | -126.5M | -162.5M | -197.5M | -300.5M | -352M | -345M | -332M | -223M | -355M | -483M | -421M | -434M | -273M | -76M | -103M | -65M | -27M | -51M | -24M | -24M | -63M | -39M | -39M | -2M | -4M | |
| -181M | 50M | 177M | 243.5M | 325M | 36M | -120.5M | -239.5M | -233.5M | -289M | -444.5M | -424.5M | -1.25B | -2.62B | -2.43B | -2.5B | -1.72B | -229M | -273M | -80M | -211M | -178M | -212.5M | -749.5M | -671.5M | -759M | -339M | |
| -727M | -281M | -49.5M | -152M | -172.5M | -588.5M | -796.5M | -616.5M | -510.5M | -420.5M | -584M | -765M | -1.59B | -869M | 810M | 946M | 1.77B | 1.21B | -250M | -459M | -582M | -580M | -470M | -693M | -724M | -2.73B | -2.34B | |
| 444M | -356M | -479M | -588M | -898M | -1.65B | -1.85B | -1.53B | -1.35B | -1.04B | -891.5M | -1.43B | -1.3B | -808M | 536M | 912M | 973M | 1.48B | -88M | -140M | -363.5M | -296.5M | -164M | -296.5M | -160M | -116.5M | 108M | |
| 966M | 698M | 403.5M | 64.5M | -159.5M | -183.5M | -195.5M | 156.5M | 607.5M | 740.5M | 737M | 495M | 823M | 915M | 935M | 1.24B | 677M | 336M | 541M | 310M | 467M | 518M | 195M | 448M | 411M | 830M | 749M |