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AngloGold Ashanti plc (AU) Cash from operations

annual CFO:

$1.96B+$979.00M(+99.80%)
December 31, 2024

Summary

  • As of today (August 23, 2025), AU annual cash flow from operations is $1.96 billion, with the most recent change of +$979.00 million (+99.80%) on December 31, 2024.
  • During the last 3 years, AU annual CFO has risen by +$737.00 million (+60.26%).
  • AU annual CFO is now -24.36% below its all-time high of $2.59 billion, reached on December 31, 2011.

Performance

AU Cash from operations Chart

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quarterly CFO:

$1.06B+$342.19M(+47.39%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU quarterly cash flow from operations is $1.06 billion, with the most recent change of +$342.19 million (+47.39%) on June 30, 2025.
  • Over the past year, AU quarterly CFO has increased by +$644.19 million (+153.38%).
  • AU quarterly CFO is now at all-time high.

Performance

AU quarterly CFO Chart

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TTM CFO:

$2.48B+$644.19M(+35.16%)
June 30, 2025

Summary

  • As of today (August 23, 2025), AU TTM cash flow from operations is $2.48 billion, with the most recent change of +$644.19 million (+35.16%) on June 30, 2025.
  • Over the past year, AU TTM CFO has increased by +$2.06 billion (+489.57%).
  • AU TTM CFO is now -6.65% below its all-time high of $2.65 billion, reached on March 31, 2012.

Performance

AU TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AU Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.8%+153.4%+489.6%
3 y3 years+60.3%+131.8%+149.6%
5 y5 years+111.4%+99.7%+364.6%

AU Cash from operations 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-yearat high+99.8%at high+434.8%at high+1144.3%
5 y5-yearat high+111.4%at high+434.8%at high+1144.3%
alltimeall time-24.4%+326.9%at high+203.5%-6.7%+380.3%

AU Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.06B(+47.4%)
$2.48B(+35.2%)
Mar 2025
-
$722.00M(+4.6%)
$1.83B(+65.0%)
Dec 2024
$1.96B(+99.8%)
$690.00M(+64.3%)
$1.11B(+164.3%)
Jun 2024
-
$420.00M(+111.1%)
$420.00M(+111.1%)
Dec 2023
$981.00M(-45.6%)
-
-
Jun 2023
-
$199.00M(-56.6%)
$199.00M(-79.9%)
Dec 2022
$1.80B(+47.3%)
-
-
Jun 2022
-
$459.00M(-13.9%)
$992.00M(+86.1%)
Mar 2022
-
$533.00M(+56.6%)
$533.00M(-41.2%)
Dec 2021
$1.22B(-21.8%)
-
-
Dec 2020
$1.56B(+68.6%)
-
-
Dec 2019
$927.00M(+26.3%)
-
-
Dec 2018
$734.00M(-16.0%)
-
-
Dec 2017
$874.00M(-15.0%)
-
-
Dec 2016
$1.03B(+12.6%)
-
-
Dec 2015
$913.00M(-8.2%)
$340.30M(+117.5%)
$906.31M(+28.5%)
Sep 2015
-
$156.48M(-46.7%)
$705.11M(-10.4%)
Jun 2015
-
$293.53M(+153.0%)
$787.31M(-1.5%)
Mar 2015
-
$116.00M(-16.6%)
$799.63M(-16.4%)
Dec 2014
$995.00M(-6.9%)
$139.10M(-41.7%)
$956.63M(-23.8%)
Sep 2014
-
$238.68M(-22.0%)
$1.26B(-2.3%)
Jun 2014
-
$305.85M(+12.0%)
$1.28B(+20.5%)
Mar 2014
-
$273.00M(-37.6%)
$1.07B(-3.7%)
Dec 2013
$1.07B(-42.4%)
$437.75M(+63.2%)
$1.11B(-3.0%)
Sep 2013
-
$268.27M(+208.3%)
$1.14B(-5.1%)
Jun 2013
-
$87.02M(-72.3%)
$1.20B(-23.7%)
Mar 2013
-
$314.00M(-33.4%)
$1.58B(-16.2%)
Dec 2012
$1.85B(-28.4%)
$471.58M(+43.1%)
$1.88B(-3.0%)
Sep 2012
-
$329.57M(-28.5%)
$1.94B(-23.1%)
Jun 2012
-
$460.76M(-25.4%)
$2.52B(-5.0%)
Mar 2012
-
$618.00M(+16.6%)
$2.65B(+4.4%)
Dec 2011
$2.59B(-400.0%)
$529.87M(-41.8%)
$2.54B(+55.7%)
Sep 2011
-
$910.60M(+53.3%)
$1.63B(-631.1%)
Jun 2011
-
$594.05M(+17.4%)
-$307.25M(-44.3%)
Mar 2011
-
$505.82M(-233.6%)
-$552.00M(-37.5%)
Dec 2010
-$863.66M(-321.5%)
-$378.73M(-63.2%)
-$883.54M(+1301.3%)
Sep 2010
-
-$1.03B(-394.4%)
-$63.05M(-112.6%)
Jun 2010
-
$349.30M(+100.4%)
$498.57M(+34.8%)
Mar 2010
-
$174.28M(-60.5%)
$369.87M(-9.3%)
Dec 2009
$389.85M(-195.3%)
$441.76M(-194.6%)
$408.00M(+11.7%)
Sep 2009
-
-$466.77M(-311.6%)
$365.13M(-296.7%)
Jun 2009
-
$220.60M(+3.9%)
-$185.62M(-56.7%)
Mar 2009
-
$212.41M(-46.7%)
-$428.27M(-7.1%)
DateAnnualQuarterlyTTM
Dec 2008
-$408.95M(-149.3%)
$398.88M(-139.2%)
-$460.86M(-31.5%)
Sep 2008
-
-$1.02B(+4514.7%)
-$673.20M(-170.8%)
Jun 2008
-
-$22.05M(-112.3%)
$951.08M(-4.6%)
Mar 2008
-
$179.82M(-3.6%)
$996.49M(-3.9%)
Dec 2007
$829.11M(-24.2%)
$186.54M(-69.3%)
$1.04B(-9.2%)
Sep 2007
-
$606.76M(+2497.2%)
$1.14B(+30.8%)
Jun 2007
-
$23.36M(-89.4%)
$873.50M(-24.7%)
Mar 2007
-
$220.63M(-24.4%)
$1.16B(+2.0%)
Dec 2006
$1.09B(+97.2%)
$291.79M(-13.6%)
$1.14B(+13.3%)
Sep 2006
-
$337.72M(+8.9%)
$1.00B(+27.1%)
Jun 2006
-
$310.06M(+56.3%)
$790.42M(+22.2%)
Mar 2006
-
$198.32M(+25.2%)
$646.99M(+21.0%)
Dec 2005
$554.82M(+11.2%)
$158.40M(+28.1%)
$534.67M(-1.8%)
Sep 2005
-
$123.64M(-25.8%)
$544.35M(-7.4%)
Jun 2005
-
$166.64M(+93.8%)
$588.15M(+16.0%)
Mar 2005
-
$86.00M(-48.8%)
$506.98M(-0.2%)
Dec 2004
$499.00M(+10.2%)
$168.08M(+0.4%)
$507.98M(+10.5%)
Sep 2004
-
$167.44M(+95.9%)
$459.55M(+9.8%)
Jun 2004
-
$85.47M(-1.8%)
$418.50M(+5.4%)
Mar 2004
-
$87.00M(-27.3%)
$397.13M(-16.1%)
Dec 2003
$453.00M(-22.4%)
$119.65M(-5.3%)
$473.13M(+0.2%)
Sep 2003
-
$126.39M(+97.2%)
$472.39M(-24.2%)
Jun 2003
-
$64.09M(-60.7%)
$623.11M(+2.4%)
Mar 2003
-
$163.00M(+37.1%)
$608.58M(-0.5%)
Dec 2002
$584.00M(+16.6%)
$118.91M(-57.1%)
$611.58M(+24.1%)
Sep 2002
-
$277.11M(+459.1%)
$492.68M(+26.0%)
Jun 2002
-
$49.57M(-70.1%)
$391.07M(-4.6%)
Mar 2002
-
$166.00M(-5.4%)
$409.84M(-18.6%)
Dec 2001
$501.00M(+9.3%)
-
-
Sep 2001
-
$175.50M(+156.8%)
$503.37M(+53.7%)
Jun 2001
-
$68.34M(-45.1%)
$327.41M(+4.0%)
Mar 2001
-
$124.53M(-7.8%)
$314.73M(+178.5%)
Dec 2000
$458.47M(-6.5%)
$135.00M(<-9900.0%)
$113.00M(+35.5%)
Sep 2000
-
-$464.00K(-100.8%)
$83.40M(-39.7%)
Jun 2000
-
$55.66M(-172.1%)
$138.26M(-15.0%)
Mar 2000
-
-$77.20M(-173.2%)
$162.60M(-35.6%)
Dec 1999
$490.22M(+43.9%)
$105.40M(+93.8%)
$252.60M(+71.6%)
Sep 1999
-
$54.40M(-32.0%)
$147.20M(+58.6%)
Jun 1999
-
$80.00M(+525.0%)
$92.80M(+625.0%)
Mar 1999
-
$12.80M
$12.80M
Dec 1998
$340.78M(+31.5%)
-
-
Dec 1997
$259.16M(+66.6%)
-
-
Dec 1996
$155.54M(+22.9%)
-
-
Dec 1995
$126.57M
-
-

FAQ

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

What is AngloGold Ashanti plc annual cash flow from operations?

The current annual CFO of AU is $1.96B

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

AngloGold Ashanti plc all-time high annual cash flow from operations is $2.59B

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

Over the past year, AU annual cash flow from operations has changed by +$979.00M (+99.80%)

What is AngloGold Ashanti plc quarterly cash flow from operations?

The current quarterly CFO of AU is $1.06B

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

AngloGold Ashanti plc all-time high quarterly cash flow from operations is $1.06B

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

Over the past year, AU quarterly cash flow from operations has changed by +$644.19M (+153.38%)

What is AngloGold Ashanti plc TTM cash flow from operations?

The current TTM CFO of AU is $2.48B

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

AngloGold Ashanti plc all-time high TTM cash flow from operations is $2.65B

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

Over the past year, AU TTM cash flow from operations has changed by +$2.06B (+489.57%)
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