AngloGold Ashanti Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AngloGold Ashanti Limited generated cash of $971,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$87,000,000 last year. Net change in cash is therefore -$151,000,000.
Cash Flow
| 2014 | 1.22B | -943M | -421M |
|---|---|---|---|
| 2015 | 1.13B | 80M | -1.18B |
| 2016 | 1.18B | -702M | -763M |
| 2017 | 997M | -862M | -148M |
| 2018 | 857M | -335M | -393M |
| 2019 | 1.04B | -743M | -177M |
| 2020 | 1.65B | -476M | -329M |
| 2021 | 1.26B | -940M | -456M |
| 2022 | 1.80B | -1.46B | -323M |
| 2023 | 971M | -897M | -87M |
AU Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.10B | 1.15B | 1.33B | 456M | 329M | 205M | 215M | 484M | 468M | 628M |
Operating activities | ||||||||||
Net income | -235M | 233M | 958M | 1.58B | -12M | 278M | -191M | 269M | -85M | 216M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 681M | 637M | 477M | 570M | 602M | 630M | 712M | 809M | 761M | 786M |
Stock-based compensation expense | 15M | 18M | 22M | 16M | 42M | 35M | 33M | 37M | 33M | 39M |
| Deferred income tax benefit | 15M | 18M | 22M | 16M | 42M | 35M | 33M | 37M | 33M | 39M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -152M | -49M | -163M | -138M | -72M | -86M | -131M | 108M | 52M |
Inventories | 0 | -54M | 58M | -83M | -67M | -9M | -67M | -48M | 99M | 64M |
Accounts payable | 0 | 66M | 44M | 8M | 40M | -50M | -3M | 103M | 0 | 0 |
Cash generated by operating activities | 971M | 1.80B | 1.26B | 1.65B | 1.04B | 857M | 997M | 1.18B | 1.13B | 1.22B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20M | -4M | -8M | -17M | -113M | -124M | -73M | -86M | -79M |
Investments In Property Plant And Equipment | -1.04B | -1.54B | -1.02B | -702M | -709M | -652M | -675M | -711M | -664M | -1.01B |
Acquisitions Net | 14M | 8M | 2M | 29M | 3M | -8M | 7M | -1M | 802M | 40M |
Cash generated by investing activities | -897M | -1.46B | -940M | -476M | -743M | -335M | -862M | -702M | 80M | -943M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -107M | -203M | -240M | -47M | -27M | -39M | -39M | -15M | -5M | -17M |
Repurchases of common stock | -19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 162M | 0 | -883M | -2.35B | 3M | -967M | 48M | -1.33B | -867M | -761M |
Cash used in financing activities | -87M | -323M | -456M | -329M | -177M | -393M | -148M | -763M | -1.18B | -421M |
Net Change In Cash | -151M | -48M | -176M | 874M | 127M | 124M | -10M | -269M | 16M | -160M |
Cash at end of period | 955M | 1.10B | 1.15B | 1.33B | 456M | 329M | 205M | 215M | 484M | 468M |
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