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AngloGold Ashanti (AU)

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  • 102.070
  • -0.300-0.29%
Close May 14 16:00 ET
  • 102.070
  • 0.0000.00%
Post 16:10 ET
51.61BMarket Cap14.99P/E (TTM)

AngloGold Ashanti (AU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
135.72%1.71B
143.09%4.78B
135.07%1.62B
134.16%1.42B
142.38%1.02B
187.70%725M
102.68%1.97B
70.79%690M
121.17%606M
111.06%420M
Net income from continuing operations
----
155.74%4.28B
----
----
----
----
2,553.97%1.67B
----
----
----
Operating gains losses
----
8.18%-146M
----
----
----
----
-261.36%-159M
----
----
----
Depreciation and amortization
----
71.14%1.29B
----
----
----
----
14.29%752M
----
----
----
Other non cash items
139.98%1.95B
21.79%190M
-177.81%-3.32B
136.91%1.46B
155.58%1.24B
223.90%813M
21.88%156M
-173.23%-1.19B
146.99%615M
116.07%484M
Change In working capital
----
31.50%-174M
----
----
----
----
-173.12%-254M
----
----
----
-Change in receivables
----
-20.33%-219M
----
----
----
----
-55.56%-182M
----
----
----
-Change in inventory
----
26.92%-57M
----
----
----
----
-34.48%-78M
----
----
----
-Change in payables and accrued expense
----
1,600.00%102M
----
----
----
----
-92.68%6M
----
----
----
Cash from discontinued investing activities
Operating cash flow
135.72%1.71B
143.09%4.78B
135.07%1.62B
134.16%1.42B
142.38%1.02B
187.70%725M
102.68%1.97B
70.79%690M
121.17%606M
111.06%420M
Investing cash flow
Cash flow from continuing investing activities
-96.12%-404M
-54.86%-1.18B
-102.31%-437M
-24.40%-260M
-57.39%-277M
-27.95%-206M
15.05%-762M
19.40%-216M
11.06%-209M
7.37%-176M
Capital expenditure reported
-41.25%-428M
-32.94%-1.45B
-36.34%-454M
-28.09%-342M
-40.00%-350M
-26.25%-303M
-4.61%-1.09B
0.30%-333M
-4.71%-267M
-10.62%-250M
Net PPE purchase and sale
----
-12.50%14M
-6.67%14M
--0
--0
--0
14.29%16M
66.67%15M
--0
--0
Net business purchase and sale
----
-222.73%-81M
-260.61%-106M
--0
--25M
----
--66M
--66M
--0
--0
Net investment purchase and sale
---67M
323.33%67M
--0
736.36%70M
-50.00%-3M
--0
-250.00%-30M
-105.00%-1M
---11M
---2M
Net other investing changes
-14.10%67M
12.03%177M
--85M
-122.92%-11M
-48.98%25M
27.87%78M
1,680.00%158M
--0
700.00%48M
716.67%49M
Cash from discontinued investing activities
Investing cash flow
-96.12%-404M
-54.86%-1.18B
-102.31%-437M
-24.40%-260M
-57.39%-277M
-27.95%-206M
15.05%-762M
19.40%-216M
11.06%-209M
7.37%-176M
Financing cash flow
Cash flow from continuing financing activities
-133.70%-1.07B
-189.41%-2.1B
-198.95%-852M
-303.97%-610M
-305.56%-185M
-19.95%-457M
-735.63%-727M
-274.85%-285M
-7,450.00%-151M
209.76%90M
Net issuance payments of debt
-400.00%-20M
84.93%-52M
51.38%-88M
-9.52%-23M
-51.54%63M
98.53%-4M
-312.96%-345M
-181.17%-181M
-142.86%-21M
402.33%130M
Cash dividends paid
-140.28%-1.03B
-666.80%-1.87B
-930.77%-670M
-467.68%-562M
---212M
-433.75%-427M
-128.04%-244M
-3,150.00%-65M
-241.38%-99M
--0
Net other financing activities
----
----
----
----
----
----
95.00%-1M
--0
---1M
----
Cash from discontinued financing activities
Financing cash flow
-133.70%-1.07B
-189.41%-2.1B
-198.95%-852M
-303.97%-610M
-305.56%-185M
-19.95%-457M
-735.63%-727M
-274.85%-285M
-7,450.00%-151M
209.76%90M
Net cash flow
Beginning cash position
106.30%2.88B
46.28%1.4B
106.69%2.53B
102.03%1.99B
121.58%1.46B
46.28%1.4B
-13.65%955M
68.97%1.23B
37.10%983M
-18.77%658M
Current changes in cash
282.26%237M
213.15%1.5B
76.19%333M
123.17%549M
66.47%556M
121.38%62M
3,784.62%479M
-36.79%189M
564.86%246M
557.53%334M
Effect of exchange rate changes
700.00%6M
59.46%-15M
129.41%5M
-175.00%-11M
11.11%-8M
85.71%-1M
73.19%-37M
75.36%-17M
86.21%-4M
55.00%-9M
End cash Position
114.33%3.13B
106.30%2.88B
106.30%2.88B
106.69%2.53B
102.03%1.99B
121.58%1.46B
46.28%1.4B
46.28%1.4B
68.97%1.23B
37.10%983M
Free cash flow
203.55%1.28B
279.84%3.34B
227.17%1.17B
217.70%1.08B
292.94%668M
3,416.67%422M
1,336.62%878M
410.00%357M
1,783.33%339M
729.63%170M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 135.72%1.71B143.09%4.78B135.07%1.62B134.16%1.42B142.38%1.02B187.70%725M102.68%1.97B70.79%690M121.17%606M111.06%420M
Net income from continuing operations ----155.74%4.28B----------------2,553.97%1.67B------------
Operating gains losses ----8.18%-146M-----------------261.36%-159M------------
Depreciation and amortization ----71.14%1.29B----------------14.29%752M------------
Other non cash items 139.98%1.95B21.79%190M-177.81%-3.32B136.91%1.46B155.58%1.24B223.90%813M21.88%156M-173.23%-1.19B146.99%615M116.07%484M
Change In working capital ----31.50%-174M-----------------173.12%-254M------------
-Change in receivables -----20.33%-219M-----------------55.56%-182M------------
-Change in inventory ----26.92%-57M-----------------34.48%-78M------------
-Change in payables and accrued expense ----1,600.00%102M-----------------92.68%6M------------
Cash from discontinued investing activities
Operating cash flow 135.72%1.71B143.09%4.78B135.07%1.62B134.16%1.42B142.38%1.02B187.70%725M102.68%1.97B70.79%690M121.17%606M111.06%420M
Investing cash flow
Cash flow from continuing investing activities -96.12%-404M-54.86%-1.18B-102.31%-437M-24.40%-260M-57.39%-277M-27.95%-206M15.05%-762M19.40%-216M11.06%-209M7.37%-176M
Capital expenditure reported -41.25%-428M-32.94%-1.45B-36.34%-454M-28.09%-342M-40.00%-350M-26.25%-303M-4.61%-1.09B0.30%-333M-4.71%-267M-10.62%-250M
Net PPE purchase and sale -----12.50%14M-6.67%14M--0--0--014.29%16M66.67%15M--0--0
Net business purchase and sale -----222.73%-81M-260.61%-106M--0--25M------66M--66M--0--0
Net investment purchase and sale ---67M323.33%67M--0736.36%70M-50.00%-3M--0-250.00%-30M-105.00%-1M---11M---2M
Net other investing changes -14.10%67M12.03%177M--85M-122.92%-11M-48.98%25M27.87%78M1,680.00%158M--0700.00%48M716.67%49M
Cash from discontinued investing activities
Investing cash flow -96.12%-404M-54.86%-1.18B-102.31%-437M-24.40%-260M-57.39%-277M-27.95%-206M15.05%-762M19.40%-216M11.06%-209M7.37%-176M
Financing cash flow
Cash flow from continuing financing activities -133.70%-1.07B-189.41%-2.1B-198.95%-852M-303.97%-610M-305.56%-185M-19.95%-457M-735.63%-727M-274.85%-285M-7,450.00%-151M209.76%90M
Net issuance payments of debt -400.00%-20M84.93%-52M51.38%-88M-9.52%-23M-51.54%63M98.53%-4M-312.96%-345M-181.17%-181M-142.86%-21M402.33%130M
Cash dividends paid -140.28%-1.03B-666.80%-1.87B-930.77%-670M-467.68%-562M---212M-433.75%-427M-128.04%-244M-3,150.00%-65M-241.38%-99M--0
Net other financing activities ------------------------95.00%-1M--0---1M----
Cash from discontinued financing activities
Financing cash flow -133.70%-1.07B-189.41%-2.1B-198.95%-852M-303.97%-610M-305.56%-185M-19.95%-457M-735.63%-727M-274.85%-285M-7,450.00%-151M209.76%90M
Net cash flow
Beginning cash position 106.30%2.88B46.28%1.4B106.69%2.53B102.03%1.99B121.58%1.46B46.28%1.4B-13.65%955M68.97%1.23B37.10%983M-18.77%658M
Current changes in cash 282.26%237M213.15%1.5B76.19%333M123.17%549M66.47%556M121.38%62M3,784.62%479M-36.79%189M564.86%246M557.53%334M
Effect of exchange rate changes 700.00%6M59.46%-15M129.41%5M-175.00%-11M11.11%-8M85.71%-1M73.19%-37M75.36%-17M86.21%-4M55.00%-9M
End cash Position 114.33%3.13B106.30%2.88B106.30%2.88B106.69%2.53B102.03%1.99B121.58%1.46B46.28%1.4B46.28%1.4B68.97%1.23B37.10%983M
Free cash flow 203.55%1.28B279.84%3.34B227.17%1.17B217.70%1.08B292.94%668M3,416.67%422M1,336.62%878M410.00%357M1,783.33%339M729.63%170M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More