COM:ANGLOGOLDASHANTI
AngloGold Ashanti
- Stock
Last Close
25.20
22/11 21:00
Market Cap
12.05B
Beta: -
Volume Today
8.43K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '19 | Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 171M - | 107M 37.43% | -14M 113.08% | 129M 1,021.43% | -6M 104.65% | 64M 1,166.67% | 43M 32.81% | -20M 146.51% | 110M 650% | 82M 25.45% | 99M 20.73% | 231M 133.33% | 366M 58.44% | 266M - | 279M 4.89% | 228M 18.28% | 260M - | 218M 16.15% | 189M 13.30% | -500K 100.26% | -500K 0% | 92M 18,500% | -15M 116.30% | -137.50M 816.67% | -275M 100% | 155.50M 156.55% | 311M 100% | ||||
depreciation and amortization | 211M - | 184M 12.80% | 188M 2.17% | 191M 1.60% | 223M 16.75% | 174M 21.97% | 199M 14.37% | 193M 3.02% | 214M 10.88% | 128M 40.19% | 168M 31.25% | 135M 19.64% | 142M 5.19% | 146.50M - | 100M 31.74% | 113M 13% | 264M - | 134M 49.24% | 150M 11.94% | 183M 22% | 183M 0% | 140M 23.50% | 160M 14.29% | 190.50M 19.06% | 358M 87.93% | 164.50M 54.05% | 329M 100% | ||||
deferred income tax | 40M - | 40M 0% | |||||||||||||||||||||||||||||
stock based compensation | 11M - | 9M - | 9M 0% | 7.50M - | |||||||||||||||||||||||||||
change in working capital | -40M - | -67M 67.50% | -15M 77.61% | 19M 226.67% | 19M 0% | -71M 473.68% | 77M 208.45% | -3M 103.90% | 64M 2,233.33% | -146M 328.13% | -5M 96.58% | -137M 2,640% | -55M 59.85% | 19M - | -79M 515.79% | 59M 174.68% | 73M - | -99M 235.62% | -34M 65.66% | -49M 44.12% | -49M 0% | -151M 208.16% | -35M 76.82% | -8M 77.14% | 93M 1,262.50% | -43M 146.24% | -160M 272.09% | ||||
accounts receivables | 20M - | -36M 280% | 20M 155.56% | 33M 65% | 35M 6.06% | 14M 60% | 57M 307.14% | -2M 103.51% | 38M 2,000% | -30M 178.95% | -19M - | -44M - | 26M - | -25.50M - | -25.50M 0% | -34M 33.33% | -106M 211.76% | 11.50M 110.85% | 23M 100% | -59.50M 358.70% | -119M 100% | ||||||||||
inventory | -26M - | -10M 61.54% | 8M 180% | 33M 312.50% | 32M 3.03% | 33M 3.13% | -11M 133.33% | 30M 372.73% | 35M 16.67% | -19M 154.29% | -5M 73.68% | -46M 820.00% | -25M 45.65% | 60M - | -2M - | -4M 100% | -3M 25% | -23.50M 683.33% | -23.50M 0% | -15M 36.17% | -4M 73.33% | -19.50M 387.50% | -39M 100% | 16.50M 142.31% | 33M 100% | ||||||
accounts payables | -1M - | -82M - | 77M 193.90% | 49M - | 34M - | 106M 211.76% | 109M - | -74M - | |||||||||||||||||||||||
other working capital | -34M - | -21M 38.24% | -43M 104.76% | -47M 9.30% | -48M 2.13% | -118M 145.83% | 31M 126.27% | -31M 200% | -8M 74.19% | -97M 1,112.50% | 5M 105.15% | -72M 1,540% | -30M 58.33% | 63M - | -57M 190.48% | -18M 68.42% | -95M - | -31M 67.37% | -136M - | -31M 77.21% | |||||||||||
other non cash items | 89M - | 126M 41.57% | 177M 40.48% | -19M 110.73% | -23M 21.05% | 23M 200% | 4M 82.61% | 73M 1,725% | -5M 106.85% | 3M 160% | 14M 366.67% | -10M 171.43% | -68M 580% | -431.50M - | -151M 65.01% | -82M 45.70% | 631.00M - | 280M 55.63% | 154M 45% | 223.50M 45.13% | 223.50M 0% | 13M 94.18% | 89M 584.62% | 286.50M 221.91% | 513M 79.06% | 59M 88.50% | 1.01B 1,606.78% | 606M 39.82% | |||
net cash provided by operating activities | 431M - | 350M 18.79% | 336M 4% | 320M 4.76% | 213M 33.44% | 190M 10.80% | 323M 70% | 243M 24.77% | 383M 57.61% | 67M 82.51% | 276M 311.94% | 219M 20.65% | 385M 75.80% | 325 100.00% | 149M - | 318M 113.42% | 318 100.00% | 773M 243,081,661.01% | 533M 31.05% | 459M 13.88% | 406M 11.55% | 406M 0% | 94M 76.85% | 199M 111.70% | 339M 70.35% | 689M 103.24% | 336M 51.23% | 669M 99.11% | 606M 9.42% | ||
investments in property plant and equipment | -389M - | -220M 43.44% | -260M 18.18% | -222M 14.62% | -316M 42.34% | -168M 46.84% | -172M 2.38% | -168M 2.33% | -185M 10.12% | -118M 36.22% | -175M 48.31% | -170M 2.86% | -137M 19.41% | -202M - | -199M 1.49% | -230M 15.58% | -599.00M - | -215M 64.11% | -219M 1.86% | -373.50M 70.55% | -373.50M 0% | -227M 39.22% | -226M 0.44% | -294.50M 30.31% | -589M 100% | -245M 58.40% | -490M 100% | -267M 45.51% | |||
acquisitions net | -78M - | -40M 48.72% | 94M 335% | -10M 110.64% | -3M 70% | -3M 0% | -3M 0% | -3M 0% | -2M 33.33% | -2M 0% | 175M 8,850% | -6M 103.43% | 8M 233.33% | 2M - | 23M - | 8M - | 1M - | ||||||||||||||
purchases of investments | -18M - | -26M 44.44% | -22M 15.38% | -14M 36.36% | -17M 21.43% | -32M 88.24% | -23M 28.13% | -16M 30.43% | -15M 6.25% | -28M - | 170M 707.14% | -4M 102.35% | -12M - | 7M 158.33% | 1M - | -14M 1,500% | -2M 85.71% | -8M - | -18M - | -11M 38.89% | |||||||||||
sales maturities of investments | 15M - | 24M 60% | 20M 16.67% | 15M 25% | 14M 6.67% | 28M 100% | 20M 28.57% | 828M 4,040% | 17M 97.95% | 31M - | 9M 70.97% | 137M 1,422.22% | 199M - | 1M - | 106M - | ||||||||||||||||
other investing activites | -12M - | 25M 308.33% | 31M 24% | 11M 64.52% | -27M 345.45% | -4M 85.19% | -15M 275% | -8M 46.67% | -3M 62.50% | -12M 300% | -138M 1,050% | -184M 33.33% | -145M 21.20% | -13 100.00% | 313.50M 2,411,538,561.54% | -182M 158.05% | 20M 110.99% | -5.00M - | -353M 6,960.00% | 17M 104.82% | 36M 111.76% | 36M 0% | 23M 36.11% | 36M 56.52% | 43M 19.44% | 20M 53.49% | 76.50M 282.50% | 4M 94.77% | 69M 1,625% | ||
net cash used for investing activites | -482M - | -237M 50.83% | -137M 42.19% | -220M 60.58% | -349M 58.64% | -179M 48.71% | -193M 7.82% | 633M 427.98% | -188M 129.70% | -132M 29.79% | -135M 2.27% | -181M 34.07% | -141M 22.10% | -13 100.00% | 111.50M 857,692,407.69% | -192M 272.20% | -203M 5.73% | -579.00M - | -582M 0.52% | -204M 64.95% | -337.50M 65.44% | -337.50M 0% | -204M 39.56% | -190M 6.86% | -251.50M 32.37% | -569M 126.24% | -168.50M 70.39% | -397M 135.61% | -209M 47.36% | ||
debt repayment | -260M - | -171M 34.23% | -132M 22.81% | -386M 192.42% | -72M 81.35% | -90M 25% | -124M 37.78% | -1.01B 713.71% | -67M 93.36% | -51M 23.88% | -56M 9.80% | -73M 30.36% | -760M 941.10% | -412M - | -14M 96.60% | -23M 64.29% | -33M - | -20M 39.39% | -116M 480% | -72M - | -46M 36.11% | -322M - | -100M - | -21M 79% | |||||||
common stock issued | |||||||||||||||||||||||||||||||
common stock repurchased | -19M - | ||||||||||||||||||||||||||||||
dividends paid | -11M - | -3M - | -6M 100% | -8M 33.33% | -2M 75% | -2M 0% | -2M - | -43M - | -38M 11.63% | -6M 84.21% | -197M - | -10M 94.92% | -12.50M - | -62M 396% | -7M 88.71% | -134M - | -75M 44.03% | -1M 98.67% | -15.50M 1,450% | -31M 100% | -40M 29.03% | -80M 100% | -99M 23.75% | ||||||||
other financing activites | 194M - | -66M 134.02% | 33M 150% | 246M 645.45% | 144M 41.46% | -20M 113.89% | 92M 560% | 77M 16.30% | -39M 150.65% | 49M 225.64% | 37M 24.49% | 1.50B 3,951.35% | -62M 104.14% | -32.50M - | -38M 16.92% | -9M 76.32% | -70M - | 22M 131.43% | 115M 422.73% | -127.50M 210.87% | 6.50M 105.10% | -19M 392.31% | -35M 84.21% | 96M 374.29% | -105.50M - | -105.50M 0% | -31M 70.62% | ||||
net cash used provided by financing activities | -77M - | -237M 207.79% | -102M 56.96% | -146M 43.14% | 64M 143.84% | -112M 275% | -34M 69.64% | -932M 2,641.18% | -108M 88.41% | -2M 98.15% | -62M 3,000% | 1.39B 2,338.71% | -828M 159.65% | -444.50M - | -249M 43.98% | -42M 83.13% | -103.00M - | -60M 41.75% | -8M 86.67% | -127.50M 1,493.75% | -127.50M 0% | -166M 30.20% | -82M 50.60% | 80.50M 198.17% | 216M 168.32% | -145.50M 167.36% | -228M 56.70% | -151M 33.77% | |||
effect of forex changes on cash | -5M - | -1M 80% | -10M - | -4M 60% | -5M 25% | 1M 120% | -11M 1,200% | -2M 81.82% | 1M - | -12M 1,300% | 6M 150% | -27M - | -3M 88.89% | -9M - | -26M - | -21M 19.23% | -21M 0% | -20M 4.76% | -20M 0% | -49M 145% | -8M - | -8M 0% | -4M 50% | ||||||||
net change in cash | -133M - | -125M 6.02% | 97M 177.60% | -56M 157.73% | -76M 35.71% | -106M 39.47% | 97M 191.51% | -67M 169.07% | 85M 226.87% | -67M 178.82% | 80M 219.40% | 1.41B 1,667.50% | -578M 140.88% | 312 100.00% | -333M 106,730,869.23% | -319M 4.20% | 70M 121.94% | 318 100.00% | 70M 22,012,478.62% | -109M 255.71% | 221M 302.75% | -1.27B 672.85% | -80M 93.68% | -296M 270% | -93M 68.58% | 119M 227.96% | 251M 110.92% | 14M 94.42% | 16M 14.29% | 242M 1,412.50% | |
cash at beginning of period | 761M - | 628M 17.48% | 503M 19.90% | 600M 19.28% | 544M 9.33% | 468M 13.97% | 362M 22.65% | 459M 26.80% | 399M 13.07% | 329M 17.54% | 262M 20.36% | 456M 74.05% | 1.87B 310.09% | 1.33B - | 1.01B 23.98% | 1.11B - | 1.15B 3.96% | 1.04B 9.45% | 1.27B 21.15% | 1.11B - | 810M 26.76% | 717M 11.48% | 747M 4.18% | 998M - | 983M 1.50% | ||||||
cash at end of period | 628M - | 503M 19.90% | 600M 19.28% | 544M 9.33% | 468M 13.97% | 362M 22.65% | 459M 26.80% | 392M 14.60% | 484M 23.47% | 262M 45.87% | 342M 30.53% | 1.87B 446.78% | 1.29B 30.91% | 312 100.00% | -333M 106,730,869.23% | 1.01B 403.60% | 1.08B 6.92% | 318 100.00% | 1.18B 371,069,082.39% | 1.04B 11.44% | 1.27B 21.15% | 459 100.00% | -80M 17,429,293.90% | 810M 1,112.50% | 717M 11.48% | 836M 16.60% | 998M 19.38% | 14M 98.60% | 1.01B 7,142.86% | 1.23B 20.81% | |
operating cash flow | 431M - | 350M 18.79% | 336M 4% | 320M 4.76% | 213M 33.44% | 190M 10.80% | 323M 70% | 243M 24.77% | 383M 57.61% | 67M 82.51% | 276M 311.94% | 219M 20.65% | 385M 75.80% | 325 100.00% | 149M - | 318M 113.42% | 318 100.00% | 773M 243,081,661.01% | 533M 31.05% | 459M 13.88% | 406M 11.55% | 406M 0% | 94M 76.85% | 199M 111.70% | 339M 70.35% | 689M 103.24% | 336M 51.23% | 669M 99.11% | 606M 9.42% | ||
capital expenditure | -389M - | -220M 43.44% | -260M 18.18% | -222M 14.62% | -316M 42.34% | -168M 46.84% | -172M 2.38% | -168M 2.33% | -185M 10.12% | -118M 36.22% | -175M 48.31% | -170M 2.86% | -137M 19.41% | -202M - | -199M 1.49% | -230M 15.58% | -599.00M - | -215M 64.11% | -219M 1.86% | -373.50M 70.55% | -373.50M 0% | -227M 39.22% | -226M 0.44% | -294.50M 30.31% | -589M 100% | -245M 58.40% | -490M 100% | -267M 45.51% | |||
free cash flow | 42M - | 130M 209.52% | 76M 41.54% | 98M 28.95% | -103M 205.10% | 22M 121.36% | 151M 586.36% | 75M 50.33% | 198M 164% | -51M 125.76% | 101M 298.04% | 49M 51.49% | 248M 406.12% | 325 100.00% | -202M 62,153,946.15% | -50M 75.25% | 88M 276% | 318 100.00% | 174.00M 54,716,881.45% | 318M 82.76% | 240M 24.53% | 32.50M 86.46% | 32.50M 0% | -133M 509.23% | -27M 79.70% | 44.50M 264.81% | 100M 124.72% | 91M 9% | 179M 96.70% | 339M 89.39% |
All numbers in USD (except ratios and percentages)