CSI Market
Sign In | Register

Anglogold Ashanti Plc (AU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AU Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Anglogold Ashanti Plc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income4,276.00
Depreciation & amortization1,286.00
Amortization of Other Assets1.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-48.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-41.00
Financial Instruments and Foreign Currency Transaction61.00
Loss Profit On Sale Of Assets Realization Of Loans Indirect Taxes And Other-
Cash Utilized For Hedge Book Settlements-
Movement In Nonhedge Derivatives-
Dividends Received Classified As Operating Activities-
Income Taxes Refund Classified As Operating Activities-
Income Taxes Paid Classified As Operating Activities-
Cash Flows From Used In Operating Activities Continuing Operations-
Cash Flows From Used In Operating Activities Discontinued Operations-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities10,818.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,784.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items14.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Purchase Of Investments Other Than Investments Accounted For Using Equity Method0.00
Cash Outflows From Derivatives Purchased-
Cash Inflows From Derivatives Purchased-
Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents-
Interest Received Classified As Investing Activities-
Cash Flows From Used In Investing Activities Continuing Operations-
Cash Flows From Used In Investing Activities Discontinued Operations-
Purchase of Interestin Associates and Joint Ventures Classifiedas Investing Activities-
Proceeds From Sales Of Investments Accounted For Using Equity Method-
Cash Advances And Loans Made To Related Parties-
Cash Receipts From Repayment Of Advances And Loans Made To Related Parties-
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans625.00
Proceeds From Disposal Of Noncurrent Assets Or Disposal Groups Classified As Held For Sale And77.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1,335.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,180.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,104.00
Cash Outflows From Derivatives With Financing-
Cash Inflows From Derivatives With Financing-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2,104.00
Effect of exchange rate on cash flow1,500.00
Discontinued operations0.00
Free Cash Flow4,798.00
Total Cash Flow3,000.00
4 historic quarters locked

Sign in to unlock the full Anglogold Ashanti Plc cash flow history.

Sign In Create Free Account

About Anglogold Ashanti Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 26, 2026
  • Source: au-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001973832-26-000066

Figures are derived from filed reports and may be restated. Historical data is subject to revision.