Last Price$32.14.7%
Market Cap$14.5B
LTM Cash Flow from Operating Activities
$2,301.0M
YoY Growth
+63.9%
3Y CAGR
-2.3%
5Y CAGR
+7.5%
Stock quality & Intrinsic value
7/10
114.8% undervalued
AngloGold Ashanti Limited Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $347.0M | $770.0M | $561.0M | ($3,127.0M) | $512.2M | ($942.0M) | $2,427.6M | $1,969.0M | $1,246.0M | $1,220.0M | $1,139.0M | $1,186.0M | $997.0M | $857.0M | $1,047.0M | $1,692.0M | $1,268.0M | $1,804.0M | $971.0M | $1,968.0M |
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AngloGold Ashanti Limited (AU) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
AngloGold Ashanti LimitedAU
$2,301.0M
63.9%
(2.3%)
7.5%
Median Peer Set
$1,865.5M
39.5%
18.3%
16.0%
Newmont CorporationNEM
$6,329.0M
129.1%
13.9%
17.2%
Barrick Gold CorporationGOLD
$4,573.5M
22.5%
1.5%
10.1%
Agnico Eagle Mines LimitedAEM
$3,960.7M
51.2%
44.4%
35.0%
Gold Fields LimitedGFI
$3,560.4M
6.2%
35.2%
21.1%
Kinross Gold CorporationKGC
$2,345.3M
45.9%
27.4%
13.9%
Harmony Gold Mining Company LimitedHMY
$1,385.7M
109.1%
88.1%
62.4%
Wheaton Precious Metals Corp.WPM
$955.7M
40.4%
3.7%
14.9%
Franco-Nevada CorporationFNV
$875.8M
(11.3%)
(1.7%)
10.5%
Alamos Gold Inc.AGI
$659.1M
38.5%
22.7%
20.4%
Royal Gold, Inc.RGLD
$529.5M
27.3%
4.7%
12.1%
AU key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 2,485.0 (1.4%) | 2,715.0 9.3% | 3,280.0 20.8% | 3,743.0 14.1% | 4,165.3 11.3% | 4,632.0 11.2% | 5,930.4 28.0% | 6,353.0 7.1% | 5,172.0 (18.6%) | 4,952.0 (4.3%) | 4,015.0 (18.9%) | 4,223.0 5.2% | 3,394.0 (19.6%) | 3,336.0 (1.7%) | 3,525.0 5.7% | 4,595.0 30.4% | 4,029.0 (12.3%) | 4,501.0 11.7% | 4,582.0 1.8% | 5,793.0 26.4% |
| Cost of Goods Sold (COGS) | 1,679.0 | 1,642.0 | 2,034.0 | 2,728.0 | 3,145.8 | 3,550.0 | 3,562.7 | 3,984.0 | 3,878.0 | 3,948.0 | 3,283.0 | 3,387.0 | 2,601.0 | 2,580.0 | 2,622.0 | 2,827.0 | 2,857.0 | 3,360.0 | 3,537.0 | 3,723.0 |
% margin | 806.0 32.4% | 1,073.0 39.5% | 1,246.0 38.0% | 1,015.0 27.1% | 1,019.5 24.5% | 1,082.0 23.4% | 2,367.8 39.9% | 2,369.0 37.3% | 1,294.0 25.0% | 1,004.0 20.3% | 732.0 18.2% | 836.0 19.8% | 793.0 23.4% | 756.0 22.7% | 903.0 25.6% | 1,768.0 38.5% | 1,172.0 29.1% | 1,141.0 25.3% | 1,045.0 22.8% | 2,070.0 35.7% |
| Operating Expenses | 730.0 | 885.0 | 874.0 | 276.0 | 404.4 | 438.0 | 480.1 | 978.0 | 3,276.0 | 613.0 | 285.0 | 435.0 | 336.0 | 188.0 | 159.0 | 55.0 | 171.0 | 631.0 | 348.0 | 370.0 |
| Research & Development Expenses (R&D) | 44.0 | 16.0 | 16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 21.0 | 18.0 | 15.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 93.0 | 170.0 | 203.0 | 144.0 | 184.5 | 220.0 | 247.8 | 683.0 | 451.0 | 234.0 | 210.0 | 194.0 | 169.0 | 174.0 | 194.0 | 192.0 | 237.0 | 284.0 | 99.0 | 370.0 |
% margin | (96.0) (3.9%) | 169.0 6.2% | 351.0 10.7% | (1,220.0) (32.6%) | (251.9) (6.0%) | 518.0 11.2% | 2,001.1 33.7% | 1,586.0 25.0% | 896.0 17.3% | 745.0 15.0% | 404.0 10.1% | 544.0 12.9% | 542.0 16.0% | 493.0 14.8% | 610.0 17.3% | 1,476.0 32.1% | 811.0 20.1% | 809.0 18.0% | 697.0 15.2% | 1,700.0 29.3% |
| Interest Income | 0.0 | 32.0 | 42.8 | 66.0 | 60.2 | 43.0 | 48.1 | 130.0 | 210.0 | 221.0 | 190.0 | 132.0 | 129.0 | 123.0 | 125.0 | 86.0 | 52.0 | 38.0 | 127.0 | 0.0 |
| Interest Expense | 0.0 | 77.0 | 75.0 | 114.0 | 155.3 | 166.0 | 126.5 | 184.0 | 250.0 | 241.0 | 22.0 | 22.0 | 159.0 | 166.0 | 39.0 | 154.0 | 110.0 | 141.0 | 151.0 | 0.0 |
| Pre-tax Income | (363.0) | (96.0) | (711.0) | (1,377.0) | (158.9) | 405.0 | 2,102.2 | 1,261.0 | (2,192.0) | 170.0 | 257.0 | 269.0 | 328.0 | 445.0 | 619.0 | 1,627.0 | 949.0 | 472.0 | 63.0 | 1,672.0 |
% effective tax rate | (121.0) 33.3% | 122.0 (127.1%) | 118.0 (16.6%) | (197.0) 14.3% | 158.8 (99.9%) | 276.0 68.1% | 661.5 31.5% | 346.0 27.4% | 237.0 (10.8%) | 225.0 132.4% | 211.0 82.1% | 189.0 70.3% | 163.0 49.7% | 212.0 47.6% | 250.0 40.4% | 625.0 38.4% | 311.0 32.8% | 221.0 46.8% | 285.0 452.4% | 623.0 37.3% |
% margin | (292.0) (11.8%) | (142.0) (5.2%) | (814.0) (24.8%) | (1,195.0) (31.9%) | (374.2) (9.0%) | 76.0 1.6% | 1,398.3 23.6% | 829.0 13.0% | (1,985.0) (38.4%) | (74.0) (1.5%) | 31.0 0.8% | 63.0 1.5% | 145.0 4.3% | 216.0 6.5% | 364.0 10.3% | 1,009.0 22.0% | 614.0 15.2% | 233.0 5.2% | (235.0) (5.1%) | 1,004.0 17.3% |
| EPS | (1.10) | (0.52) | (2.94) | (3.77) | (1.04) | 0.20 | 4.11 | 2.32 | (6.31) | (0.18) | 0.08 | 0.15 | 0.35 | 0.52 | 0.87 | 2.35 | 1.46 | 0.55 | (0.56) | 2.33 |
| Diluted EPS | (1.10) | (0.52) | (2.94) | (3.77) | (1.04) | 0.20 | 3.55 | 1.77 | (4.89) | (0.18) | 0.08 | 0.15 | 0.35 | 0.52 | 0.87 | 2.34 | 1.46 | 0.55 | (0.56) | 2.33 |
% margin | 669.0 26.9% | 1,113.0 41.0% | 210.9 6.4% | 314.0 8.4% | 448.8 10.8% | 1,442.0 31.1% | 2,646.5 44.6% | 2,270.0 35.7% | (1,399.0) (27.0%) | 1,254.0 25.3% | 1,165.0 29.0% | 1,225.0 29.0% | 1,254.0 36.9% | 1,159.0 34.7% | 1,170.0 33.2% | 2,010.0 43.7% | 1,296.0 32.2% | 1,365.0 30.3% | 1,169.0 25.5% | 2,294.0 39.6% |
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FAQ
1) What is AngloGold Ashanti Limited's Cash Flow from Operating Activities?
As of today, AngloGold Ashanti Limited's last 12-month Cash Flow from Operating Activities is $2,301.0M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is AngloGold Ashanti Limited's Cash Flow from Operating Activities growth rate?
Over the last year, AngloGold Ashanti Limited's Cash Flow from Operating Activities growth was 63.9%. The average annual Cash Flow from Operating Activities growth rates for AngloGold Ashanti Limited have been 4.4% over the past three years, 7.5% over the past five years.
3) Is AngloGold Ashanti Limited's Cash Flow from Operating Activities growth rate Good?
Over the last year, AngloGold Ashanti Limited's Cash Flow from Operating Activities growth was 63.9%, which is higher than industry growth of 0.3%. It indicates that AngloGold Ashanti Limited's Cash Flow from Operating Activities growth is Good.