ANGLOGOLD ASHANTI PLC (AU) Stock Cash Flow
NYSE:AU - New York Stock Exchange, Inc. - GB00BRXH2664 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.05B | 694.00M | 231.00M | 257.00M | 166.00M | |||
| Taxes Paid | -80.00M | -134.00M | -316.00M | -431.00M | -221.00M | |||
| OPERATING CASH FLOW | 971.00M | 1.80B | 1.27B | 1.69B | 1.05B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.04B | -1.54B | -1.03B | -740.00M | -703.00M | |||
| Other Investing Activity | 145.00M | 84.00M | 88.00M | 226.00M | -40.00M | |||
| INVESTING CASH FLOW | -897.00M | -1.46B | -940.00M | -514.00M | -743.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 161.00M | -11.00M | -96.00M | -164.00M | 3.00M | |||
| Dividend Paid | -107.00M | -203.00M | -240.00M | -47.00M | -43.00M | |||
| Other Financing Activity | -141.00M | -109.00M | -120.00M | -118.00M | -137.00M | |||
| FINANCING CASH FLOW | -87.00M | -323.00M | -456.00M | -329.00M | -177.00M | |||
| Exchange Rate Effect | -138.00M | -68.00M | -48.00M | 25.00M | 0.00 | |||
| CHANGE IN CASH | -151.00M | -48.00M | -176.00M | 874.00M | 127.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 971.00M | 1.80B | 1.27B | 1.69B | 1.05B | |||
| Capital Expenditure | -1.04B | -1.54B | -1.03B | -740.00M | -703.00M | |||
| FREE CASH FLOW | -71.00M | 259.00M | 240.00M | 952.00M | 344.00M | |||
All data in USD