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AU AngloGold Ashanti

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  • 23.900
  • +0.640+2.75%
Close Dec 20 16:00 ET
  • 23.900
  • 0.0000.00%
Post 19:21 ET
12.03BMarket Cap17.97P/E (TTM)

AngloGold Ashanti Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
121.17%606M
111.06%420M
-46.18%971M
404M
274M
-56.64%199M
-82.36%94M
42.27%1.8B
44.79%459M
255.33%533M
Net income from continuing operations
----
----
----
----
----
----
-57.80%92M
----
-15.79%192M
-21.86%218M
Operating gains losses
----
----
----
----
----
----
94.12%-1M
----
38.81%-41M
70.18%-17M
Depreciation and amortization
----
----
----
----
----
----
4.48%140M
----
35.40%153M
34.00%134M
Other non cash items
146.99%615M
116.07%484M
-29.98%871M
--306M
--249M
1,393.33%224M
-70.21%14M
-8.06%1.24B
-77.27%15M
622.22%47M
Change In working capital
----
----
----
----
----
----
-52.53%-151M
----
-157.63%-34M
-25.32%-99M
-Change in receivables
----
----
----
----
----
----
-142.86%-34M
----
-366.67%-84M
75.44%-14M
-Change in inventory
----
----
----
----
----
----
-275.00%-15M
----
---3M
-106.67%-4M
-Change in payables and accrued expense
----
----
----
----
----
----
-25.93%-102M
----
-31.17%53M
1.22%-81M
Cash from discontinued investing activities
Operating cash flow
121.17%606M
111.06%420M
-46.18%971M
--404M
--274M
-56.64%199M
-82.36%94M
42.27%1.8B
44.34%459M
257.72%533M
Investing cash flow
Cash flow from continuing investing activities
11.06%-209M
7.37%-176M
38.60%-897M
-268M
-235M
6.86%-190M
64.95%-204M
-55.43%-1.46B
-0.49%-204M
-203.13%-582M
Capital expenditure reported
-4.71%-267M
-10.62%-250M
-1.36%-1.04B
---334M
---255M
-3.20%-226M
-5.58%-227M
0.00%-1.03B
4.78%-219M
-8.04%-215M
Net PPE purchase and sale
----
----
75.00%14M
----
----
----
--1M
-68.00%8M
----
--0
Net intangibles purchase and sale
--0
----
----
----
---1M
----
----
----
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment purchase and sale
---11M
---2M
225.00%20M
--20M
--0
--0
--0
-300.00%-16M
-128.57%-2M
-16.67%-14M
Net other investing changes
700.00%48M
716.67%49M
98.08%-10M
--0
---8M
166.67%6M
99.18%-3M
-52,100.00%-522M
-200.00%-9M
-6,200.00%-366M
Cash from discontinued investing activities
Investing cash flow
11.06%-209M
7.37%-176M
38.60%-897M
---268M
---235M
6.86%-190M
64.95%-204M
-55.43%-1.46B
-0.49%-204M
-203.13%-582M
Financing cash flow
Cash flow from continuing financing activities
-7,450.00%-151M
209.76%90M
73.07%-87M
163M
-2M
-925.00%-82M
-176.67%-166M
29.17%-323M
80.95%-8M
75.90%-60M
Net issuance payments of debt
-142.86%-21M
402.33%130M
--162M
--223M
--49M
-193.48%-43M
-435.00%-67M
--0
387.50%46M
242.86%20M
Cash dividends paid
-241.38%-99M
--0
47.29%-107M
---2M
---29M
85.71%-1M
-20.97%-75M
15.42%-203M
30.00%-7M
68.53%-62M
Net other financing activities
-40.91%-31M
-5.71%-37M
-18.33%-142M
---58M
---22M
16.67%-35M
-33.33%-24M
22.58%-120M
-162.50%-42M
52.63%-18M
Cash from discontinued financing activities
Financing cash flow
-7,450.00%-151M
209.76%90M
73.07%-87M
--163M
---2M
-925.00%-82M
-176.67%-166M
29.17%-323M
80.95%-8M
75.90%-60M
Net cash flow
Beginning cash position
37.10%983M
-18.77%658M
-4.16%1.11B
--725M
--717M
-22.49%810M
-4.16%1.11B
-13.23%1.15B
3.36%1.05B
-13.23%1.15B
Current changes in cash
564.86%246M
557.53%334M
-165.00%-13M
--299M
--37M
-129.55%-73M
-153.21%-276M
115.63%20M
238.36%247M
62.67%-109M
Effect of exchange rate changes
86.21%-4M
55.00%-9M
-102.94%-138M
---69M
---29M
23.08%-20M
---20M
-41.67%-68M
-766.67%-26M
--0
End cash Position
68.97%1.23B
37.10%983M
-13.65%955M
--955M
--725M
-43.36%717M
-22.49%810M
-4.16%1.11B
17.11%1.27B
3.36%1.05B
Free cash flow
1,783.33%339M
729.63%170M
-109.15%-71M
--70M
--18M
-111.25%-27M
-141.82%-133M
223.33%776M
172.73%240M
736.00%318M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 121.17%606M111.06%420M-46.18%971M404M274M-56.64%199M-82.36%94M42.27%1.8B44.79%459M255.33%533M
Net income from continuing operations -------------------------57.80%92M-----15.79%192M-21.86%218M
Operating gains losses ------------------------94.12%-1M----38.81%-41M70.18%-17M
Depreciation and amortization ------------------------4.48%140M----35.40%153M34.00%134M
Other non cash items 146.99%615M116.07%484M-29.98%871M--306M--249M1,393.33%224M-70.21%14M-8.06%1.24B-77.27%15M622.22%47M
Change In working capital -------------------------52.53%-151M-----157.63%-34M-25.32%-99M
-Change in receivables -------------------------142.86%-34M-----366.67%-84M75.44%-14M
-Change in inventory -------------------------275.00%-15M-------3M-106.67%-4M
-Change in payables and accrued expense -------------------------25.93%-102M-----31.17%53M1.22%-81M
Cash from discontinued investing activities
Operating cash flow 121.17%606M111.06%420M-46.18%971M--404M--274M-56.64%199M-82.36%94M42.27%1.8B44.34%459M257.72%533M
Investing cash flow
Cash flow from continuing investing activities 11.06%-209M7.37%-176M38.60%-897M-268M-235M6.86%-190M64.95%-204M-55.43%-1.46B-0.49%-204M-203.13%-582M
Capital expenditure reported -4.71%-267M-10.62%-250M-1.36%-1.04B---334M---255M-3.20%-226M-5.58%-227M0.00%-1.03B4.78%-219M-8.04%-215M
Net PPE purchase and sale --------75.00%14M--------------1M-68.00%8M------0
Net intangibles purchase and sale --0---------------1M--------------------
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale ---11M---2M225.00%20M--20M--0--0--0-300.00%-16M-128.57%-2M-16.67%-14M
Net other investing changes 700.00%48M716.67%49M98.08%-10M--0---8M166.67%6M99.18%-3M-52,100.00%-522M-200.00%-9M-6,200.00%-366M
Cash from discontinued investing activities
Investing cash flow 11.06%-209M7.37%-176M38.60%-897M---268M---235M6.86%-190M64.95%-204M-55.43%-1.46B-0.49%-204M-203.13%-582M
Financing cash flow
Cash flow from continuing financing activities -7,450.00%-151M209.76%90M73.07%-87M163M-2M-925.00%-82M-176.67%-166M29.17%-323M80.95%-8M75.90%-60M
Net issuance payments of debt -142.86%-21M402.33%130M--162M--223M--49M-193.48%-43M-435.00%-67M--0387.50%46M242.86%20M
Cash dividends paid -241.38%-99M--047.29%-107M---2M---29M85.71%-1M-20.97%-75M15.42%-203M30.00%-7M68.53%-62M
Net other financing activities -40.91%-31M-5.71%-37M-18.33%-142M---58M---22M16.67%-35M-33.33%-24M22.58%-120M-162.50%-42M52.63%-18M
Cash from discontinued financing activities
Financing cash flow -7,450.00%-151M209.76%90M73.07%-87M--163M---2M-925.00%-82M-176.67%-166M29.17%-323M80.95%-8M75.90%-60M
Net cash flow
Beginning cash position 37.10%983M-18.77%658M-4.16%1.11B--725M--717M-22.49%810M-4.16%1.11B-13.23%1.15B3.36%1.05B-13.23%1.15B
Current changes in cash 564.86%246M557.53%334M-165.00%-13M--299M--37M-129.55%-73M-153.21%-276M115.63%20M238.36%247M62.67%-109M
Effect of exchange rate changes 86.21%-4M55.00%-9M-102.94%-138M---69M---29M23.08%-20M---20M-41.67%-68M-766.67%-26M--0
End cash Position 68.97%1.23B37.10%983M-13.65%955M--955M--725M-43.36%717M-22.49%810M-4.16%1.11B17.11%1.27B3.36%1.05B
Free cash flow 1,783.33%339M729.63%170M-109.15%-71M--70M--18M-111.25%-27M-141.82%-133M223.33%776M172.73%240M736.00%318M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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