AU logo

AU Cash From Operations

Annual CFO

$971.00 M
-$833.00 M-46.18%

December 31, 2023

Summary

Performance

1-Year Change

-46.18%

3-Year Change

-42.61%

5-Year Change

+13.3%

15-Year Change

-2.61%

AU Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

84.62%
AU annual cash flow from operations is higher than 84.62% of companies in Basic Materials sector

High & Low

All-time High

$2.81 B
AU annual cash flow from operations is currently -65.48% below its historical high of $2.81 billion

3-Year Low

$971.00 M
AU annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AU previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AU next annual earnings announcement has not yet been scheduled

OtherAUcash flowmetrics:

Annual CFI

-$897.00 M
AU annual cash flow from investing activities is -$897.00 million

Annual CFF

-$87.00 M
AU annual cash flow from financing activities is -$87.00 million

Annual FCF

-$71.00 M
AU annual free cash flow is -$71.00 million

Annual CAPEX

$1.04 B
AU annual capital expenditures is $1.04 billion

Quarterly CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AU Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$862.00 M
AU quarterly cash flow from operations is currently at an all-time high

3-Year Low

$94.00 M
AU quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AU next earnings announcement has not yet been scheduled

OtherAUcash flowmetrics:

Quarterly CFI

-
AU quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
AU quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
AU quarterly free cash flow value is unknown

Quarterly CAPEX

-
AU quarterly capital expenditures value is unknown

TTM CFO

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AU TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.89 B
AU TTM cash flow from operations is currently at an all-time high

3-Year Low

$293.00 M
AU TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AU previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
AU next earnings announcement has not yet been scheduled

OtherAUcash flowmetrics:

TTM CFI

-
AU TTM cash flow from investing activities value is unknown

TTM CFF

-
AU TTM cash flow from financing activities value is unknown

TTM FCF

-
AU TTM free cash flow value is unknown

TTM CAPEX

-
AU TTM capital expenditures value is unknown

Cash From Operations Formula

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

AU Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.2%--
3 y3 years-42.6%--
5 y5 years+13.3%--

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-year-46.2%at low
5 y5-year-46.2%at low
alltimeall time-65.5%+2411.9%

AngloGold Ashanti Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$971.00 M(-46.2%)
$404.00 M(+47.4%)
$971.00 M(+71.3%)
Sep 2023
-
$274.00 M(+37.7%)
$567.00 M(+93.5%)
Jun 2023
-
$199.00 M(+111.7%)
$293.00 M(-47.0%)
Mar 2023
-
$94.00 M(-79.5%)
$553.00 M(-44.3%)
Dec 2022
$1.80 B(+42.3%)
-
-
Jun 2022
-
$459.00 M(-13.9%)
$992.00 M(+16.6%)
Mar 2022
-
$533.00 M(+67.6%)
$851.00 M(+82.2%)
Dec 2021
$1.27 B(-25.1%)
-
-
Jun 2021
-
$318.00 M(+113.4%)
$467.00 M(-12.5%)
Mar 2021
-
$149.00 M(-61.3%)
$534.00 M(-11.6%)
Dec 2020
$1.69 B(+61.6%)
-
-
Jun 2020
-
$385.00 M(+75.8%)
$604.00 M(+22.0%)
Mar 2020
-
$219.00 M(-20.7%)
$495.00 M(+44.3%)
Dec 2019
$1.05 B(+22.2%)
-
-
Jun 2019
-
$276.00 M(+311.9%)
$343.00 M(+411.9%)
Mar 2019
-
$67.00 M(-82.5%)
$67.00 M(-94.1%)
Dec 2018
$857.00 M(-14.0%)
-
-
Dec 2017
$997.00 M(-15.9%)
-
-
Dec 2016
$1.19 B(+4.1%)
-
-
Dec 2015
$1.14 B(-6.6%)
$383.00 M(+57.6%)
$1.14 B(+17.5%)
Sep 2015
-
$243.00 M(-24.8%)
$969.00 M(-7.4%)
Jun 2015
-
$323.00 M(+70.0%)
$1.05 B(-1.3%)
Mar 2015
-
$190.00 M(-10.8%)
$1.06 B(-13.1%)
Dec 2014
$1.22 B(-2.1%)
$213.00 M(-33.4%)
$1.22 B(-15.2%)
Sep 2014
-
$320.00 M(-5.0%)
$1.44 B(+0.1%)
Jun 2014
-
$337.00 M(-3.7%)
$1.44 B(+15.9%)
Mar 2014
-
$350.00 M(-18.8%)
$1.24 B(-0.5%)
Dec 2013
$1.25 B(-36.7%)
$431.00 M(+35.1%)
$1.25 B(-16.8%)
Sep 2013
-
$319.00 M(+127.9%)
$1.50 B(+1.6%)
Jun 2013
-
$140.00 M(-60.7%)
$1.47 B(-15.7%)
Mar 2013
-
$356.00 M(-47.9%)
$1.75 B(-11.2%)
Dec 2012
$1.97 B(-30.0%)
$683.00 M(+131.5%)
$1.97 B(-8.3%)
Sep 2012
-
$295.00 M(-28.9%)
$2.15 B(-20.8%)
Jun 2012
-
$415.00 M(-28.0%)
$2.71 B(-6.0%)
Mar 2012
-
$576.00 M(-33.2%)
$2.89 B(+2.6%)
Dec 2011
$2.81 B(+171.0%)
$862.00 M(+0.2%)
$2.81 B(+14.9%)
Sep 2011
-
$860.00 M(+46.3%)
$2.45 B(+57.7%)
Jun 2011
-
$588.00 M(+16.9%)
$1.55 B(+11.9%)
Mar 2011
-
$503.00 M(+1.2%)
$1.39 B(+33.6%)
Dec 2010
$1.04 B(+134.3%)
$497.00 M(-1480.6%)
$1.04 B(+0.3%)
Sep 2010
-
-$36.00 M(-108.5%)
$1.03 B(+49.4%)
Jun 2010
-
$423.00 M(+174.7%)
$693.00 M(+46.5%)
Mar 2010
-
$154.00 M(-68.8%)
$473.00 M(+6.8%)
Dec 2009
$443.00 M
$494.00 M(-230.7%)
$443.00 M(-41.9%)
DateAnnualQuarterlyTTM
Sep 2009
-
-$378.00 M(-286.2%)
$763.00 M(+217.9%)
Jun 2009
-
$203.00 M(+63.7%)
$240.00 M(+1163.2%)
Mar 2009
-
$124.00 M(-84.8%)
$19.00 M(-70.3%)
Dec 2008
$64.00 M(-88.6%)
$814.00 M(-190.3%)
$64.00 M(-109.7%)
Sep 2008
-
-$901.00 M(+4905.6%)
-$660.00 M(-311.5%)
Jun 2008
-
-$18.00 M(-110.7%)
$312.00 M(-36.3%)
Mar 2008
-
$169.00 M(+87.8%)
$490.00 M(-12.7%)
Dec 2007
$561.00 M(-27.1%)
$90.00 M(+26.8%)
$561.00 M(-13.6%)
Sep 2007
-
$71.00 M(-55.6%)
$649.00 M(+2.7%)
Jun 2007
-
$160.00 M(-33.3%)
$632.00 M(-18.3%)
Mar 2007
-
$240.00 M(+34.8%)
$774.00 M(+0.5%)
Dec 2006
$770.00 M(+121.9%)
$178.00 M(+229.6%)
$770.00 M(+9.2%)
Sep 2006
-
$54.00 M(-82.1%)
$705.00 M(+18.5%)
Jun 2006
-
$302.00 M(+28.0%)
$595.00 M(+27.1%)
Mar 2006
-
$236.00 M(+108.8%)
$468.00 M(+34.9%)
Dec 2005
$347.00 M(-32.4%)
$113.00 M(-301.8%)
$347.00 M(-15.0%)
Sep 2005
-
-$56.00 M(-132.0%)
$408.00 M(-33.2%)
Jun 2005
-
$175.00 M(+52.2%)
$611.00 M(+12.9%)
Mar 2005
-
$115.00 M(-33.9%)
$541.00 M(+5.5%)
Dec 2004
$513.00 M(+23.0%)
$174.00 M(+18.4%)
$513.00 M(+27.3%)
Sep 2004
-
$147.00 M(+40.0%)
$403.00 M(+5.2%)
Jun 2004
-
$105.00 M(+20.7%)
$383.00 M(+12.3%)
Mar 2004
-
$87.00 M(+35.9%)
$341.00 M(-18.2%)
Dec 2003
$417.00 M(-29.8%)
$64.00 M(-49.6%)
$417.00 M(-43.3%)
Sep 2003
-
$127.00 M(+101.6%)
$735.00 M(+2.7%)
Jun 2003
-
$63.00 M(-61.3%)
$716.00 M(+2.3%)
Mar 2003
-
$163.00 M(-57.3%)
$700.00 M(+17.8%)
Dec 2002
$594.00 M(+18.6%)
$382.00 M(+253.7%)
$594.00 M(+15.3%)
Sep 2002
-
$108.00 M(+129.8%)
$515.00 M(+2.7%)
Jun 2002
-
$47.00 M(-17.5%)
$501.60 M(-4.5%)
Mar 2002
-
$57.00 M(-81.2%)
$525.30 M(+4.9%)
Dec 2001
$501.00 M(+343.4%)
$303.00 M(+220.3%)
$501.00 M(+50.5%)
Sep 2001
-
$94.60 M(+33.8%)
$333.00 M(+40.0%)
Jun 2001
-
$70.70 M(+116.2%)
$237.94 M(+6.7%)
Mar 2001
-
$32.70 M(-75.8%)
$222.90 M(+97.3%)
Dec 2000
$113.00 M(-55.3%)
$135.00 M(<-9900.0%)
$113.00 M(+35.5%)
Sep 2000
-
-$464.00 K(-100.8%)
$83.40 M(-39.7%)
Jun 2000
-
$55.66 M(-172.1%)
$138.26 M(-15.0%)
Mar 2000
-
-$77.20 M(-173.2%)
$162.60 M(-35.6%)
Dec 1999
$252.60 M(+5.3%)
$105.40 M(+93.8%)
$252.60 M(+71.6%)
Sep 1999
-
$54.40 M(-32.0%)
$147.20 M(+58.6%)
Jun 1999
-
$80.00 M(+525.0%)
$92.80 M(+625.0%)
Mar 1999
-
$12.80 M
$12.80 M
Dec 1998
$240.00 M(-671.4%)
-
-
Dec 1997
-$42.00 M
-
-

FAQ

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

What is AngloGold Ashanti Limited annual cash flow from operations?

The current annual CFO of AU is $971.00 M

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

AngloGold Ashanti Limited all-time high annual cash flow from operations is $2.81 B

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

Over the past year, AU annual cash flow from operations has changed by -$833.00 M (-46.18%)

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

AngloGold Ashanti Limited all-time high quarterly cash flow from operations is $862.00 M

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

AngloGold Ashanti Limited all-time high TTM cash flow from operations is $2.89 B