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AngloGold Ashanti Ltd ADR (AU)

	Symbol	Exchange	Currency
	AU	NYSE	USD	Real-time
	ANGJ	Johannesburg	ZAR	Delayed

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17.38 -0.62 -3.44%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

17.40

+0.02

+0.12%

23:30:00 - Real-time Data

Volume: 2,343,741
Bid/Ask: 17.07 / 17.67
Day's Range: 17.03 - 17.58

Type: Equity

Market: United States

AU Cash Flow Statement

AngloGold Ashanti cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-26

-0.5

Cash From Operating Activities

199

406

Depreciation/Depletion	160	140	174.5	174.5
Amortization	-	-	8.5	8.5
Deferred Taxes	-	-	-	-
Non-Cash Items	100	39	225.5	225.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	25	35	23.5	23.5
Cash Interest Paid	30	24	25.5	25.5
Changes in Working Capital	-35	-151	-2	-2

Cash From Investing Activities

-190

-204

-337.5

Capital Expenditures	-226	-227	-373.5	-373.5
Other Investing Cash Flow Items, Total	36	23	36	36

Cash From Financing Activities

-82

-166

-127.5

Financing Cash Flow Items	-38	-24	-94.5	-94.5
Total Cash Dividends Paid	-1	-75	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-43	-67	-33	-33

Foreign Exchange Effects

-45

-30

-37.5

Net Change in Cash

-93

-296

-80

Beginning Cash Balance

815

1109

1188

Ending Cash Balance

722

813

1108

Free Cash Flow

11.38

-152.62

-81.5

Free Cash Flow Growth

107.45

-87.27

80.52

Free Cash Flow Yield

-0.298

-1.33

0.398

0.559

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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