ANGLOGOLD ASHANTI PLC (AU) Stock Cash Flow
USA - NYSE:AU - GB00BRXH2664 - Common Stock
69.41 USD
+1.59 (+2.34%)
69.65 USD
+0.24 (+0.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | undefined | null | null | null | null | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 3.43B | 2.15B | 1.05B | 694.00M | 231.00M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | -409.00M | -183.00M | -80.00M | -134.00M | -316.00M | |||
| Other non cash items | undefined | null | null | null | null | |||
| OPERATING CASH FLOW | 3.02B | 1.97B | 971.00M | 1.80B | 1.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25B | -1.09B | -1.04B | -1.54B | -1.03B | |||
| Other Investing Activity | 345.00M | 328.00M | 145.00M | 84.00M | 88.00M | |||
| INVESTING CASH FLOW | -908.00M | -762.00M | -897.00M | -1.46B | -940.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.00M | -346.00M | 161.00M | -11.00M | -96.00M | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | -803.00M | -244.00M | -107.00M | -203.00M | -240.00M | |||
| Other Financing Activity | -131.00M | -137.00M | -141.00M | -109.00M | -120.00M | |||
| FINANCING CASH FLOW | -1.08B | -727.00M | -87.00M | -323.00M | -456.00M | |||
| Exchange Rate Effect | -30.00M | -37.00M | -138.00M | -68.00M | -48.00M | |||
| CHANGE IN CASH | 1.00B | 442.00M | -151.00M | -48.00M | -176.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.02B | 1.97B | 971.00M | 1.80B | 1.27B | |||
| Capital Expenditure | -1.25B | -1.09B | -1.04B | -1.54B | -1.03B | |||
| FREE CASH FLOW | 1.77B | 878.00M | -71.00M | 259.00M | 240.00M | |||
All data in USD