AngloGold Ashanti PLC (AU)
(Delayed Data from NYSE)
$28.03 USD
+0.45 (1.63%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.01 -0.02 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
D Value D Growth A Momentum C VGM
Cash flow Statements
Fiscal Year End for AngloGold Ashanti PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | 489.00 | 958.00 | 1,589.00 | 619.00 |
Depreciation/Amortization & Depletion | 0.00 | 633.00 | 477.00 | 570.00 | 583.00 |
Net Change from Assets/Liabilities | 0.00 | -137.00 | 53.00 | -238.00 | -165.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 109.00 | 89.00 |
Other Operating Activities | 971.00 | 819.00 | -220.00 | -376.00 | -79.00 |
Net Cash From Operating Activities | 971.00 | 1,804.00 | 1,268.00 | 1,654.00 | 1,047.00 |
Property & Equipment | -1,028.00 | -1,537.00 | -1,002.00 | -698.00 | -700.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
Investments | 20.00 | -16.00 | -2.00 | 1.00 | -11.00 |
Other Investing Activities | 111.00 | 92.00 | 64.00 | 21.00 | -32.00 |
Net Cash from Investing Activities | -897.00 | -1,461.00 | -940.00 | -476.00 | -743.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 256.00 | 82.00 | 2.00 | -84.00 | 45.00 |
Increase (Decrease) Short-Term Debt | -94.00 | -82.00 | -63.00 | -47.00 | -42.00 |
Payment of Dividends & Other Distributions | -107.00 | -203.00 | -240.00 | -47.00 | -43.00 |
Other Financing Activities | -142.00 | -120.00 | -155.00 | -151.00 | -137.00 |
Net Cash from Financing Activities | -87.00 | -323.00 | -456.00 | -329.00 | -177.00 |
Effect of Exchange Rate Changes | -138.00 | -68.00 | -48.00 | 25.00 | 0.00 |
Net Change In Cash & Equivalents | -151.00 | -48.00 | -176.00 | 874.00 | 127.00 |
Cash at Beginning of Period | 1,106.00 | 1,154.00 | 1,330.00 | 456.00 | 329.00 |
Cash at End of Period | 955.00 | 1,106.00 | 1,154.00 | 1,330.00 | 456.00 |
Diluted Net EPS | -0.56 | 0.71 | 1.48 | 2.27 | -0.03 |
Fiscal Year End for AngloGold Ashanti PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 0.00 | NA | 0.00 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | NA | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 0.00 | NA | 0.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | NA | NA |
Other Operating Activities | 672.00 | NA | 971.00 | NA | 293.00 |
Net Cash From Operating Activities | 672.00 | NA | 971.00 | NA | 293.00 |
Property & Equipment | -489.00 | NA | -1,028.00 | NA | -447.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | NA | NA |
Investments | -18.00 | NA | 20.00 | NA | NA |
Other Investing Activities | 170.00 | NA | 111.00 | NA | 53.00 |
Net Cash from Investing Activities | -337.00 | NA | -897.00 | NA | -394.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | NA | 0.00 | NA | NA |
Issuance (Repayment) of Debt | -100.00 | NA | 256.00 | NA | -66.00 |
Increase (Decrease) Short-Term Debt | -5.00 | NA | -94.00 | NA | -44.00 |
Payment of Dividends & Other Distributions | -80.00 | NA | -107.00 | NA | -76.00 |
Other Financing Activities | -106.00 | NA | -142.00 | NA | -62.00 |
Net Cash from Financing Activities | -291.00 | NA | -87.00 | NA | -248.00 |
Effect of Exchange Rate Changes | -16.00 | NA | -138.00 | NA | -40.00 |
Net Change In Cash & Equivalents | 28.00 | NA | -151.00 | NA | -389.00 |
Cash at Beginning of Period | 955.00 | NA | 1,106.00 | NA | 1,106.00 |
Cash at End of Period | 983.00 | NA | 955.00 | NA | 717.00 |
Diluted Net EPS | 0.60 | NA | NA | NA | -0.06 |