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    AngloGold Ashanti

    NYSE: AU · Real-Time Price · USD
    52.62
    0.47 (0.90%)
    At close: Aug 20, 2025, 10:07 AM

    AngloGold Ashanti Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1B -235M 233M 614M
    Depreciation & Amortization
    		 752M 681M 637M 479M
    Stock-Based Compensation
    		 n/a 15M 18M 22M
    Other Working Capital
    		 n/a -175M n/a n/a
    Other Non-Cash Items
    		 458M 685M 1.12B 141M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -254M -175M -206M 12M
    Operating Cash Flow
    		 1.97B 971M 1.8B 1.27B
    Capital Expenditures
    		 -1.09B -1.04B -1.55B -1.04B
    Cash Acquisitions
    		 66M 14M 8M 25M
    Purchase of Investments
    		 -33M n/a -20M -4M
    Sales Maturities Of Investments
    		 n/a 20M n/a 16M
    Other Investing Acitivies
    		 292M 111M 86M 101M
    Investing Cash Flow
    		 -762M -897M -1.46B -940M
    Debt Repayment
    		 -345M 162M n/a -61M
    Common Stock Repurchased
    		 n/a -19M n/a n/a
    Dividend Paid
    		 -244M -107M -203M -240M
    Other Financial Acitivies
    		 -138M -123M -120M -155M
    Financial Cash Flow
    		 -727M -87M -323M -456M
    Net Cash Flow
    		 442M -151M -48M -176M
    Free Cash Flow
    		 878M -71M 257M 227M

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