Cash Flow - AngloGold Ashanti PLC (AU)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,712.00 | 1,968.00 | 971.00 | 1,804.00 | 1,268.00 | 1,654.00 | 1,047.00 | 857.00 | 997.00 | 1,186.00 | 1,139.00 | 1,220.00 | 1,246.00 | 1,969.00 | 2,427.62 | -942.00 | 512.25 | -3,127.00 | 561.00 | 770.00 |
| Cash flow from investing | -1,272.00 | -762.00 | -897.00 | -1,461.00 | -940.00 | -476.00 | -743.00 | -335.00 | -862.00 | -702.00 | 80.00 | -943.00 | -2,040.00 | -2,775.00 | -1,421.97 | -871.00 | -270.96 | -8,640.00 | -1,031.00 | -611.00 |
| Cash flow from financing | -1,940.00 | -727.00 | -87.00 | -323.00 | -456.00 | -329.00 | -177.00 | -393.00 | -148.00 | -763.00 | -1,186.00 | -421.00 | 560.00 | 591.00 | -434.16 | 1,194.00 | 220.70 | 13,896.00 | 462.00 | 119.00 |
| Change in cash | 1,500.00 | 479.00 | -13.00 | 20.00 | -128.00 | 849.00 | 127.00 | 129.00 | -13.00 | -279.00 | 33.00 | -144.00 | -234.00 | -215.00 | 571.49 | -619.00 | 461.98 | 2,129.00 | -8.00 | 278.00 |
Show Quarterly Cash Flow
Cash Flow - AngloGold Ashanti PLC (AU)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,715.00 | 1,517.26 | 1,451.46 | 1,064.19 | 725.00 | 606.00 | 606.00 | 420.00 | 252.00 | 404.00 | 274.00 | 199.00 | 94.00 | 406.00 | 406.00 | 459.00 | 533.00 | 801.00 | 400.50 | 318.00 | 149.00 | 1,050.00 | 525.00 | 385.00 | 219.00 | 704.00 | 352.00 | 343.00 | 67.00 | 536.00 | 268.00 | 321.00 | 160.50 | 676.00 | 338.00 | 321.00 | 160.50 | 710.00 | 355.00 | 476.00 | 238.00 | 243.00 | 243.00 | 190.00 | 320.00 | 213.00 | 320.00 | 350.00 | 319.00 | 750.00 | 319.00 | 356.00 | 494.00 | 494.00 | 295.00 | 415.00 | 863.00 | 642.63 | 863.00 | 503.00 | -1,119.21 | 497.00 | -1,119.21 | 179.00 | 179.00 | -549.72 | -549.72 | 243.00 | 243.00 | 224.75 | 224.75 | 189.00 | 189.00 | 161.00 | 71.00 | 400.00 | 240.00 | 232.00 | 54.00 | 538.00 | 236.00 |
| Cash flow from investing | -428.00 | -451.34 | -288.35 | -318.89 | -206.00 | -209.00 | -209.00 | -161.00 | -161.00 | -268.00 | -235.00 | -394.00 | -204.00 | -337.50 | -337.50 | -393.00 | -582.00 | -545.00 | -272.50 | -203.00 | -192.00 | -154.00 | -77.00 | -141.00 | -181.00 | -476.00 | -181.00 | -267.00 | -132.00 | -350.00 | -175.00 | 15.00 | 7.50 | -450.00 | -225.00 | -412.00 | -206.00 | -425.00 | -212.50 | -277.00 | -139.00 | 633.00 | 633.00 | -179.00 | -220.00 | -943.00 | -220.00 | -237.00 | -438.00 | -920.00 | -438.00 | -541.00 | -856.00 | -856.00 | -945.00 | -493.00 | -458.00 | -490.93 | -458.00 | -269.00 | -186.94 | -619.00 | -186.94 | -184.00 | -184.00 | -232.80 | -232.80 | -239.00 | -239.00 | 609.97 | 609.97 | -226.00 | -226.00 | -565.00 | -219.00 | -466.00 | -226.00 | -302.00 | -131.00 | -309.00 | -143.00 |
| Cash flow from financing | -1,050.00 | -749.83 | -602.14 | -170.70 | -457.00 | -151.00 | -151.00 | -381.00 | -381.00 | 163.00 | -2.00 | -82.00 | -166.00 | -127.50 | -127.50 | -8.00 | -60.00 | -165.00 | -82.50 | -42.00 | -249.00 | -889.00 | -444.50 | -828.00 | 1,388.00 | -113.00 | -56.50 | -64.00 | -2.00 | -71.00 | -35.50 | -322.00 | -161.00 | -187.00 | -93.50 | 39.00 | 19.50 | -545.00 | -272.50 | -218.00 | -109.00 | -932.00 | -932.00 | -112.00 | -146.00 | 64.00 | -146.00 | -237.00 | 498.00 | 420.00 | 498.00 | -17.00 | 136.00 | 136.00 | 792.00 | -135.00 | -65.00 | -122.95 | -65.00 | -194.00 | 1,745.18 | -686.00 | 1,745.18 | -362.00 | -362.00 | -589.65 | -589.65 | 33.00 | 33.00 | 701.96 | 701.96 | 97.00 | 97.00 | 496.00 | 243.00 | -34.00 | -103.00 | 196.00 | 106.00 | -77.00 | -73.00 |
| Change in cash | 237.00 | 316.09 | 560.97 | 574.60 | 62.00 | 246.00 | 246.00 | -122.00 | -290.00 | 299.00 | 37.00 | -277.00 | -276.00 | -59.00 | -59.00 | 58.00 | -109.00 | 91.00 | 45.50 | 73.00 | -292.00 | 7.00 | 3.50 | -584.00 | 1,426.00 | 115.00 | 114.50 | 12.00 | -67.00 | 115.00 | 57.50 | 14.00 | 7.00 | 39.00 | 19.50 | -52.00 | -26.00 | -260.00 | -130.00 | -19.00 | -10.00 | -56.00 | -56.00 | -101.00 | -46.00 | -666.00 | -46.00 | -124.00 | 379.00 | 250.00 | 379.00 | -202.00 | -226.00 | -226.00 | 142.00 | -213.00 | 340.00 | 28.75 | 340.00 | 40.00 | 439.03 | -808.00 | 439.03 | -367.00 | -367.00 | -1,372.18 | -1,372.18 | 37.00 | 37.00 | 1,536.68 | 1,536.68 | 60.00 | 60.00 | 92.00 | 95.00 | -100.00 | -89.00 | 126.00 | 29.00 | 152.00 | 20.00 |