AngloGold Ashanti Plc
AU · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,004 | -$235 | $233 | $622 |
| Dep. & Amort. | $784 | $681 | $637 | $477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $28 | $15 | $0 | $0 |
| Change in WC | -$260 | -$175 | -$140 | $53 |
| Other Non-Cash | $412 | $685 | $1,072 | $71 |
| Operating Cash Flow | $1,968 | $971 | $1,802 | $1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,090 | -$1,042 | -$1,545 | -$1,028 |
| Net Acquisitions | $66 | $14 | $8 | $25 |
| Inv. Purchases | -$30 | $0 | -$20 | -$4 |
| Inv. Sales/Matur. | $0 | $20 | $0 | $16 |
| Other Inv. Act. | $292 | $111 | -$1 | -$15 |
| Investing Cash Flow | -$762 | -$897 | -$1,558 | -$1,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$345 | $162 | $71 | -$33 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | $0 | $0 |
| Dividends Paid | -$244 | -$107 | -$203 | -$240 |
| Other Fin. Act. | -$138 | -$123 | -$92 | -$72 |
| Financing Cash Flow | -$727 | -$87 | -$224 | -$345 |
| Forex Effect | -$37 | -$138 | -$65 | -$64 |
| Net Chg. in Cash | $442 | -$151 | -$45 | -$192 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $955 | $1,106 | $1,180 | $1,372 |
| End Cash | $1,397 | $955 | $1,135 | $1,180 |
| Free Cash Flow | $878 | -$71 | $257 | $196 |