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AngloGold Ashanti plc (AU) Cash from financing

annual CFF:

-$601.00M-$625.00M(-2604.17%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AU annual cash flow from financing activities is -$601.00 million, with the most recent change of -$625.00 million (-2604.17%) on December 31, 2024.
  • During the last 3 years, AU annual CFF has fallen by -$256.00 million (-74.20%).
  • AU annual CFF is now -133.80% below its all-time high of $1.78 billion, reached on December 31, 2008.

Performance

AU Cash from financing Chart

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quarterly CFF:

-$170.70M+$264.30M(+60.76%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU quarterly cash flow from financing activities is -$170.70 million, with the most recent change of +$264.30 million (+60.76%) on June 30, 2025.
  • Over the past year, AU quarterly CFF has dropped by -$260.70 million (-289.66%).
  • AU quarterly CFF is now -110.47% below its all-time high of $1.63 billion, reached on September 30, 2010.

Performance

AU quarterly CFF Chart

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TTM CFF:

-$890.70M-$260.70M(-41.38%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU TTM cash flow from financing activities is -$890.70 million, with the most recent change of -$260.70 million (-41.38%) on June 30, 2025.
  • Over the past year, AU TTM CFF has dropped by -$980.70 million (-1089.66%).
  • AU TTM CFF is now -146.24% below its all-time high of $1.93 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-2604.2%-289.7%-1089.7%
3 y3 years-74.2%-2033.7%-1209.8%
5 y5 years-1126.5%-184.5%-1384.5%

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-2604.2%at low-289.7%+60.8%-1089.7%at low
5 y5-year-2604.2%at low-289.7%+60.8%-1089.7%+4.0%
alltimeall time-133.8%+35.7%-110.5%+79.8%-146.2%+4.0%

AU Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$170.70M(-60.8%)
-$890.70M(+41.4%)
Mar 2025
-
-$435.00M(+52.6%)
-$630.00M(+223.1%)
Dec 2024
-$601.00M(-2604.2%)
-$285.00M(-416.7%)
-$195.00M(-316.7%)
Jun 2024
-
$90.00M(-209.8%)
$90.00M(-209.8%)
Dec 2023
$24.00M(-110.7%)
-
-
Jun 2023
-
-$82.00M(+925.0%)
-$82.00M(+20.6%)
Dec 2022
-$224.00M(-35.1%)
-
-
Jun 2022
-
-$8.00M(-86.7%)
-$68.00M(+13.3%)
Mar 2022
-
-$60.00M(+6.3%)
-$60.00M(-93.5%)
Dec 2021
-$345.00M(+57.5%)
-
-
Dec 2020
-$219.00M(+346.9%)
-
-
Dec 2019
-$49.00M(-81.4%)
-
-
Dec 2018
-$263.00M(+2530.0%)
-
-
Dec 2017
-$10.00M(-98.3%)
-
-
Dec 2016
-$591.00M(-36.8%)
-
-
Dec 2015
-$935.00M(+434.3%)
-$56.43M(-93.3%)
-$928.15M(+21.9%)
Sep 2015
-
-$844.55M(<-9900.0%)
-$761.45M(-3658.7%)
Jun 2015
-
$3.83M(-112.4%)
$21.40M(-149.5%)
Mar 2015
-
-$31.00M(-128.1%)
-$43.25M(-74.3%)
Dec 2014
-$175.00M(-123.0%)
$110.27M(-278.7%)
-$168.25M(-41.3%)
Sep 2014
-
-$61.70M(+1.5%)
-$286.63M(-186.5%)
Jun 2014
-
-$60.81M(-61.0%)
$331.41M(-44.9%)
Mar 2014
-
-$156.00M(+1822.8%)
$601.05M(-23.6%)
Dec 2013
$760.00M(-20.1%)
-$8.11M(-101.5%)
$787.05M(-21.1%)
Sep 2013
-
$556.34M(+166.4%)
$998.14M(-19.2%)
Jun 2013
-
$208.82M(+596.1%)
$1.24B(+11.6%)
Mar 2013
-
$30.00M(-85.2%)
$1.11B(+14.8%)
Dec 2012
$951.00M(-382.3%)
$202.97M(-74.4%)
$963.77M(+37.1%)
Sep 2012
-
$793.91M(+893.8%)
$703.22M(-557.6%)
Jun 2012
-
$79.88M(-170.7%)
-$153.69M(-37.5%)
Mar 2012
-
-$113.00M(+96.2%)
-$245.96M(-25.5%)
Dec 2011
-$336.93M(-127.9%)
-$57.58M(-8.6%)
-$330.34M(+2.6%)
Sep 2011
-
-$62.99M(+408.8%)
-$321.84M(-123.5%)
Jun 2011
-
-$12.38M(-93.7%)
$1.37B(-1.2%)
Mar 2011
-
-$197.38M(+302.2%)
$1.39B(+12.4%)
Dec 2010
$1.21B(+294.0%)
-$49.08M(-103.0%)
$1.23B(-5.0%)
Sep 2010
-
$1.63B(>+9900.0%)
$1.30B(-262.5%)
Jun 2010
-
$3.59M(-101.0%)
-$799.05M(+665.8%)
Mar 2010
-
-$350.83M(-2258.9%)
-$104.34M(-132.6%)
Dec 2009
$306.05M(-82.8%)
$16.25M(-103.5%)
$320.31M(+213.4%)
Sep 2009
-
-$468.07M(-167.0%)
$102.20M(-94.7%)
Jun 2009
-
$698.31M(+846.0%)
$1.93B(+31.3%)
Mar 2009
-
$73.82M(-136.6%)
$1.47B(-3.5%)
DateAnnualQuarterlyTTM
Dec 2008
$1.78B(+759.4%)
-$201.86M(-114.9%)
$1.52B(-19.1%)
Sep 2008
-
$1.36B(+468.1%)
$1.88B(+225.4%)
Jun 2008
-
$238.73M(+86.8%)
$577.89M(+65.4%)
Mar 2008
-
$127.80M(-19.0%)
$349.38M(+137.0%)
Dec 2007
$206.92M(-553.7%)
$157.86M(+195.0%)
$147.44M(+387.3%)
Sep 2007
-
$53.51M(+423.7%)
$30.25M(-135.9%)
Jun 2007
-
$10.22M(-113.8%)
-$84.33M(-5.3%)
Mar 2007
-
-$74.14M(-282.3%)
-$89.07M(+87.8%)
Dec 2006
-$45.61M(-128.5%)
$40.67M(-166.6%)
-$47.44M(-47.0%)
Sep 2006
-
-$61.08M(-1214.2%)
-$89.57M(-844.8%)
Jun 2006
-
$5.48M(-116.9%)
$12.03M(-35.0%)
Mar 2006
-
-$32.51M(+2131.1%)
$18.51M(-87.7%)
Dec 2005
$160.13M(+54.0%)
-$1.46M(-103.6%)
$150.02M(+26.1%)
Sep 2005
-
$40.51M(+238.7%)
$118.98M(+2420.0%)
Jun 2005
-
$11.96M(-87.9%)
$4.72M(-102.3%)
Mar 2005
-
$99.00M(-404.6%)
-$209.13M(-297.5%)
Dec 2004
$104.00M(-197.2%)
-$32.50M(-55.9%)
$105.87M(-8.5%)
Sep 2004
-
-$73.74M(-63.5%)
$115.74M(-64.1%)
Jun 2004
-
-$201.89M(-148.8%)
$322.43M(-34.1%)
Mar 2004
-
$414.00M(-1929.2%)
$489.25M(-537.8%)
Dec 2003
-$107.00M(-69.9%)
-$22.63M(-117.0%)
-$111.75M(+2.6%)
Sep 2003
-
$132.95M(-479.1%)
-$108.97M(-67.4%)
Jun 2003
-
-$35.07M(-81.2%)
-$334.79M(-24.7%)
Mar 2003
-
-$187.00M(+842.0%)
-$444.81M(+19.3%)
Dec 2002
-$356.00M(+19.5%)
-$19.85M(-78.6%)
-$372.81M(+5.6%)
Sep 2002
-
-$92.87M(-36.0%)
-$352.96M(+4.1%)
Jun 2002
-
-$145.10M(+26.2%)
-$339.02M(+0.6%)
Mar 2002
-
-$115.00M(+45.7%)
-$336.94M(+453.3%)
Dec 2001
-$298.00M(+858.1%)
-
-
Sep 2001
-
-$78.92M(-44.8%)
-$60.89M(-189.4%)
Jun 2001
-
-$143.01M(+78.9%)
$68.08M(-62.4%)
Mar 2001
-
-$79.95M(-133.2%)
$181.25M(-30.3%)
Dec 2000
-$31.10M(-114.2%)
$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
$218.46M(-160.0%)
-$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
-$364.06M(+35.1%)
-
-
Dec 1997
-$269.42M(+648.3%)
-
-
Dec 1996
-$36.01M(-4.7%)
-
-
Dec 1995
-$37.80M
-
-

FAQ

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

What is AngloGold Ashanti plc annual cash flow from financing activities?

The current annual CFF of AU is -$601.00M

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

AngloGold Ashanti plc all-time high annual cash flow from financing activities is $1.78B

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

Over the past year, AU annual cash flow from financing activities has changed by -$625.00M (-2604.17%)

What is AngloGold Ashanti plc quarterly cash flow from financing activities?

The current quarterly CFF of AU is -$170.70M

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

AngloGold Ashanti plc all-time high quarterly cash flow from financing activities is $1.63B

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

Over the past year, AU quarterly cash flow from financing activities has changed by -$260.70M (-289.66%)

What is AngloGold Ashanti plc TTM cash flow from financing activities?

The current TTM CFF of AU is -$890.70M

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

AngloGold Ashanti plc all-time high TTM cash flow from financing activities is $1.93B

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

Over the past year, AU TTM cash flow from financing activities has changed by -$980.70M (-1089.66%)
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