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AngloGold Ashanti (AU) Cash from financing

annual CFF:

-$727.00M-$640.00M(-735.63%)
December 31, 2024

Summary

  • As of today (June 14, 2025), AU annual cash flow from financing activities is -$727.00 million, with the most recent change of -$640.00 million (-735.63%) on December 31, 2024.
  • During the last 3 years, AU annual CFF has fallen by -$271.00 million (-59.43%).
  • AU annual CFF is now -142.39% below its all-time high of $1.72 billion, reached on December 31, 2008.

Performance

AU Cash from financing Chart

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quarterly CFF:

-$457.00M-$172.00M(-60.35%)
March 31, 2025

Summary

  • As of today (June 14, 2025), AU quarterly cash flow from financing activities is -$457.00 million, with the most recent change of -$172.00 million (-60.35%) on March 31, 2025.
  • Over the past year, AU quarterly CFF has dropped by -$76.00 million (-19.95%).
  • AU quarterly CFF is now -132.71% below its all-time high of $1.40 billion, reached on September 30, 2010.

Performance

AU quarterly CFF Chart

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TTM CFF:

-$803.00M-$76.00M(-10.45%)
March 31, 2025

Summary

  • As of today (June 14, 2025), AU TTM cash flow from financing activities is -$803.00 million, with the most recent change of -$76.00 million (-10.45%) on March 31, 2025.
  • Over the past year, AU TTM CFF has dropped by -$501.00 million (-165.89%).
  • AU TTM CFF is now -133.15% below its all-time high of $2.42 billion, reached on June 30, 2009.

Performance

AU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-735.6%-19.9%-165.9%
3 y3 years-59.4%-661.7%-687.3%
5 y5 years-310.7%-132.9%-160.6%

AU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-735.6%at low-380.4%at low-1080.9%at low
5 y5-year-735.6%at low-132.9%+44.8%-160.6%+25.4%
alltimeall time-142.4%+38.7%-132.7%+51.0%-133.2%+34.0%

AU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$457.00M(+60.4%)
-$803.00M(+10.5%)
Dec 2024
-$727.00M(+735.6%)
-$285.00M(+88.7%)
-$727.00M(+160.6%)
Sep 2024
-
-$151.00M(-267.8%)
-$279.00M(+114.6%)
Jun 2024
-
$90.00M(-123.6%)
-$130.00M(-57.0%)
Mar 2024
-
-$381.00M(-333.7%)
-$302.00M(+247.1%)
Dec 2023
-$87.00M(-73.1%)
$163.00M(-8250.0%)
-$87.00M(-65.2%)
Sep 2023
-
-$2.00M(-97.6%)
-$250.00M(+0.8%)
Jun 2023
-
-$82.00M(-50.6%)
-$248.00M(+42.5%)
Mar 2023
-
-$166.00M(+1975.0%)
-$174.00M(+155.9%)
Dec 2022
-$323.00M(-29.2%)
-
-
Jun 2022
-
-$8.00M(-86.7%)
-$68.00M(-33.3%)
Mar 2022
-
-$60.00M(+42.9%)
-$102.00M(-64.9%)
Dec 2021
-$456.00M(+38.6%)
-
-
Jun 2021
-
-$42.00M(-83.1%)
-$291.00M(-73.0%)
Mar 2021
-
-$249.00M(-69.9%)
-$1.08B(-292.3%)
Dec 2020
-$329.00M(+85.9%)
-
-
Jun 2020
-
-$828.00M(-159.7%)
$560.00M(-57.8%)
Mar 2020
-
$1.39B(-2338.7%)
$1.33B(-2171.9%)
Dec 2019
-$177.00M(-55.0%)
-
-
Jun 2019
-
-$62.00M(+3000.0%)
-$64.00M(+3100.0%)
Mar 2019
-
-$2.00M(-98.1%)
-$2.00M(-99.8%)
Dec 2018
-$393.00M(+165.5%)
-
-
Dec 2017
-$148.00M(-80.6%)
-
-
Dec 2016
-$763.00M(-35.7%)
-
-
Dec 2015
-$1.19B(+181.7%)
-$108.00M(-88.4%)
-$1.19B(+17.0%)
Sep 2015
-
-$932.00M(+2641.2%)
-$1.01B(+344.7%)
Jun 2015
-
-$34.00M(-69.6%)
-$228.00M(-23.0%)
Mar 2015
-
-$112.00M(-275.0%)
-$296.00M(-29.7%)
Dec 2014
-$421.00M(-175.2%)
$64.00M(-143.8%)
-$421.00M(-25.2%)
Sep 2014
-
-$146.00M(+43.1%)
-$563.00M(-795.1%)
Jun 2014
-
-$102.00M(-57.0%)
$81.00M(-76.2%)
Mar 2014
-
-$237.00M(+203.8%)
$340.00M(-39.3%)
Dec 2013
$560.00M(-5.2%)
-$78.00M(-115.7%)
$560.00M(-18.2%)
Sep 2013
-
$498.00M(+217.2%)
$685.00M(-30.0%)
Jun 2013
-
$157.00M(-1023.5%)
$979.00M(+42.5%)
Mar 2013
-
-$17.00M(-136.2%)
$687.00M(+16.2%)
Dec 2012
$591.00M(-227.6%)
$47.00M(-94.1%)
$591.00M(+76.9%)
Sep 2012
-
$792.00M(-686.7%)
$334.00M(-165.6%)
Jun 2012
-
-$135.00M(+19.5%)
-$509.00M(+33.2%)
Mar 2012
-
-$113.00M(-46.2%)
-$382.00M(-17.5%)
Dec 2011
-$463.00M(-301.3%)
-$210.00M(+311.8%)
-$463.00M(-50.7%)
Sep 2011
-
-$51.00M(+537.5%)
-$939.00M(-284.5%)
Jun 2011
-
-$8.00M(-95.9%)
$509.00M(+15.4%)
Mar 2011
-
-$194.00M(-71.7%)
$441.00M(+91.7%)
Dec 2010
$230.00M
-$686.00M(-149.1%)
$230.00M(-71.2%)
Sep 2010
-
$1.40B(-1938.2%)
$798.00M(-165.6%)
Jun 2010
-
-$76.00M(-81.2%)
-$1.22B(+266.6%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$405.00M(+243.2%)
-$332.00M(-209.6%)
Dec 2009
$303.00M(-82.3%)
-$118.00M(-80.9%)
$303.00M(-37.8%)
Sep 2009
-
-$618.00M(-176.4%)
$487.00M(-79.9%)
Jun 2009
-
$809.00M(+251.7%)
$2.42B(+31.0%)
Mar 2009
-
$230.00M(+248.5%)
$1.85B(+7.8%)
Dec 2008
$1.72B(+271.2%)
$66.00M(-95.0%)
$1.72B(-9.8%)
Sep 2008
-
$1.32B(+458.1%)
$1.90B(+129.7%)
Jun 2008
-
$236.00M(+145.8%)
$828.00M(+25.5%)
Mar 2008
-
$96.00M(-62.1%)
$660.00M(+42.9%)
Dec 2007
$462.00M(+288.2%)
$253.00M(+4.1%)
$462.00M(+54.5%)
Sep 2007
-
$243.00M(+257.4%)
$299.00M(+84.6%)
Jun 2007
-
$68.00M(-166.7%)
$162.00M(+80.0%)
Mar 2007
-
-$102.00M(-213.3%)
$90.00M(-24.4%)
Dec 2006
$119.00M(-40.5%)
$90.00M(-15.1%)
$119.00M(+170.5%)
Sep 2006
-
$106.00M(-2750.0%)
$44.00M(-24.1%)
Jun 2006
-
-$4.00M(-94.5%)
$58.00M(-10.8%)
Mar 2006
-
-$73.00M(-586.7%)
$65.00M(-67.5%)
Dec 2005
$200.00M(-27.5%)
$15.00M(-87.5%)
$200.00M(-38.1%)
Sep 2005
-
$120.00M(+3900.0%)
$323.00M(+122.8%)
Jun 2005
-
$3.00M(-95.2%)
$145.00M(-290.8%)
Mar 2005
-
$62.00M(-55.1%)
-$76.00M(-127.5%)
Dec 2004
$276.00M(-449.4%)
$138.00M(-337.9%)
$276.00M(+86.5%)
Sep 2004
-
-$58.00M(-73.4%)
$148.00M(-56.2%)
Jun 2004
-
-$218.00M(-152.7%)
$338.00M(-35.2%)
Mar 2004
-
$414.00M(+4040.0%)
$522.00M(-760.8%)
Dec 2003
-$79.00M(-77.8%)
$10.00M(-92.4%)
-$79.00M(-78.4%)
Sep 2003
-
$132.00M(-488.2%)
-$366.00M(-14.7%)
Jun 2003
-
-$34.00M(-81.8%)
-$429.00M(-20.1%)
Mar 2003
-
-$187.00M(-32.5%)
-$537.00M(+50.8%)
Dec 2002
-$356.00M(+19.5%)
-$277.00M(-501.4%)
-$356.00M(+39.6%)
Sep 2002
-
$69.00M(-148.6%)
-$255.00M(-17.2%)
Jun 2002
-
-$142.00M(+2266.7%)
-$307.80M(-1.6%)
Mar 2002
-
-$6.00M(-96.6%)
-$312.90M(+5.0%)
Dec 2001
-$298.00M(-214.6%)
-$176.00M(-1186.4%)
-$298.00M(-350.4%)
Sep 2001
-
$16.20M(-111.0%)
$119.00M(-22.1%)
Jun 2001
-
-$147.10M(-1752.8%)
$152.85M(-43.4%)
Mar 2001
-
$8.90M(-96.3%)
$270.10M(+3.9%)
Dec 2000
$260.00M(-46.6%)
$241.00M(+381.5%)
$260.00M(+1377.3%)
Sep 2000
-
$50.05M(-267.7%)
$17.60M(-152.1%)
Jun 2000
-
-$29.85M(+2387.5%)
-$33.75M(+125.0%)
Mar 2000
-
-$1.20M(-14.3%)
-$15.00M(-103.1%)
Dec 1999
$487.00M(-898.4%)
-$1.40M(+7.7%)
$487.00M(-0.3%)
Sep 1999
-
-$1.30M(-88.3%)
$488.40M(-0.3%)
Jun 1999
-
-$11.10M(-102.2%)
$489.70M(-2.2%)
Mar 1999
-
$500.80M
$500.80M
Dec 1998
-$61.00M(-325.1%)
-
-
Dec 1997
$27.10M
-
-

FAQ

  • What is AngloGold Ashanti annual cash flow from financing activities?
  • What is the all time high annual CFF for AngloGold Ashanti?
  • What is AngloGold Ashanti annual CFF year-on-year change?
  • What is AngloGold Ashanti quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AngloGold Ashanti?
  • What is AngloGold Ashanti quarterly CFF year-on-year change?
  • What is AngloGold Ashanti TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AngloGold Ashanti?
  • What is AngloGold Ashanti TTM CFF year-on-year change?

What is AngloGold Ashanti annual cash flow from financing activities?

The current annual CFF of AU is -$727.00M

What is the all time high annual CFF for AngloGold Ashanti?

AngloGold Ashanti all-time high annual cash flow from financing activities is $1.72B

What is AngloGold Ashanti annual CFF year-on-year change?

Over the past year, AU annual cash flow from financing activities has changed by -$640.00M (-735.63%)

What is AngloGold Ashanti quarterly cash flow from financing activities?

The current quarterly CFF of AU is -$457.00M

What is the all time high quarterly CFF for AngloGold Ashanti?

AngloGold Ashanti all-time high quarterly cash flow from financing activities is $1.40B

What is AngloGold Ashanti quarterly CFF year-on-year change?

Over the past year, AU quarterly cash flow from financing activities has changed by -$76.00M (-19.95%)

What is AngloGold Ashanti TTM cash flow from financing activities?

The current TTM CFF of AU is -$803.00M

What is the all time high TTM CFF for AngloGold Ashanti?

AngloGold Ashanti all-time high TTM cash flow from financing activities is $2.42B

What is AngloGold Ashanti TTM CFF year-on-year change?

Over the past year, AU TTM cash flow from financing activities has changed by -$501.00M (-165.89%)
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