AngloGold Ashanti reported cash from operations of $1432.00M and free cash flow of $1432.00M for the quarter ended Jun 2026, up 40.7% year over year. This cash flow statement covers 15 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 62.00M | 49.00M | -92.00M | -13.00M | 275.00M | 564.00M | 554.00M | 902.00M | 916.00M | 1,286.00M | 1,299.00M | 1,877.00M | 2,436.00M | 2,128.00M | |
| Gains from Investment SecuritiesGains Investment | 19.00M | 19.00M | |||||||||||||
| Cash from Restructuring | 24.00M | 238.00M | |||||||||||||
| Cash from OperationsCash from Ops. | 533.50M | 274.00M | 404.00M | 252.00M | 420.00M | 606.00M | 690.00M | 725.00M | 1,018.00M | 1,419.00M | 1,622.00M | 1,709.00M | 1,432.00M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -143.00M | -156.00M | |||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -5.00M | -3.00M | -6.00M | -2.00M | -3.00M | -3.00M | -3.00M | -4.00M | -4.00M | -4.00M | -5.00M | -4.00M | -5.00M | ||
| Change in Working Capital | |||||||||||||||
| Change in InventoryChange Inventory | 30.00M | 39.00M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 5.00M | 19.00M | |||||||||||||
| Change in TaxesChange Taxes | -51.90M | -24.00M | -56.00M | -13.00M | -86.00M | -23.00M | -67.00M | -88.00M | -237.00M | -85.00M | -348.00M | -303.00M | -542.00M | ||
| Investing Activities | |||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -1.00M | 9.00M | 1.00M | 15.00M | |||||||||||
| Acquisitions | -152.00M | -158.00M | |||||||||||||
| Divestments | 95.27M | 49.00M | 94.00M | 14.00M | 22.00M | 8.00M | 44.00M | 37.00M | 52.00M | 61.00M | -52.00M | ||||
| Cash from Investing ActivitiesCash from Investing | -675.00M | -235.00M | -503.00M | -161.00M | -176.00M | -209.00M | -216.00M | -206.00M | -277.00M | -260.00M | -437.00M | -404.00M | -432.00M | ||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -3.94M | 8.00M | 5.21M | 1.00M | 10.00M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | -255.00M | -2.00M | 163.00M | -381.00M | 90.00M | -151.00M | -285.00M | -457.00M | -185.00M | -610.00M | -852.00M | -1068.00M | -1354.00M | ||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | -134.00M | -29.00M | -31.00M | -80.00M | -99.00M | -65.00M | -427.00M | 1,066.00M | -562.00M | -670.00M | -1026.00M | 2,879.00M | |||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -42.00M | -29.00M | -98.00M | -7.00M | -9.00M | -4.00M | -17.00M | -1.00M | -8.00M | -11.00M | 5.00M | 6.00M | -2.00M | ||
| Change in Cash | -118.00M | 37.00M | 336.00M | -290.00M | -13.00M | 381.00M | 302.00M | 403.00M | 8.00M | 920.00M | 1,050.00M | 1,169.00M | |||
| Beginning Cash Balance | 1,330.00M | 1,154.00M | 1,106.00M | 1,106.00M | 1,106.00M | 955.00M | 955.00M | 983.00M | 955.00M | 1,397.00M | 1,397.00M | 1,986.00M | 1,397.00M | 2,882.00M | 2,882.00M |
| Free Cash FlowFCF | 533.50M | 274.00M | 441.37M | 252.00M | 420.00M | 606.00M | 690.00M | 725.00M | 1,018.00M | 1,419.00M | 1,622.00M | 1,709.00M | 1,432.00M | ||
| Net Cash FlowNCF | 580.81M | 37.00M | 484.34M | -290.00M | 334.00M | 246.00M | 189.00M | 62.00M | 556.00M | 549.00M | 333.00M | 237.00M | -354.00M |