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    AngloGold Ashanti PLC

    Company overview

    Market capitalization
    —
    Employees
    38,000
    Latest publication
    2026-09-29
    About AngloGold Ashanti PLC

    AngloGold Ashanti plc operates as a gold mining company in Africa, Australia, and the Americas. It explores for gold, as well as by-products, including silver and sulphuric acid. The company's flagship property includes 100% owned the Geita mine located in the Lake Victoria goldfields of the Geita region in northwestern Tanzania. AngloGold Ashanti plc was incorporated in 1944 and is headquartered in Greenwood Village, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USDQ2 20152015-06-30 · USDQ1 20152015-03-31 · USD
    Total Revenue1,171,000,000USD1,171,000,000USD979,000,000USD2,464,000,000USD905,000,000USD745,000,000USD1,032,000,000USD1,032,000,000USD
    Cost Of Revenue869,000,000USD869,000,000USD677,000,000USD1,408,000,000USD649,000,000USD589,000,000USD829,000,000USD829,000,000USD
    Gross Profit302,000,000USD302,000,000USD302,000,000USD1,056,000,000USD256,000,000USD156,000,000USD203,000,000USD203,000,000USD
    Selling General Administrative31,000,000USD31,000,000USD18,000,000USD16,000,000USD19,000,000USD26,000,000USD25,000,000USD25,000,000USD
    Selling And Marketing Expenses102,000,000USD——————1,000,000USD
    Unclassified Operating Expenses12,000,000USD114,000,000USD31,000,000USD22,000,000USD45,000,000USD36,000,000USD37,000,000USD15,000,000USD
    Total Operating Expenses145,000,000USD145,000,000USD49,000,000USD38,000,000USD64,000,000USD62,000,000USD62,000,000USD62,000,000USD
    Operating Income157,000,000USD157,000,000USD253,000,000USD911,000,000USD192,000,000USD93,000,000USD137,000,000USD137,000,000USD
    Interest Income42,000,000USD47,000,000USD14,000,000USD93,000,000USD49,000,000USD1,000,000USD——
    Interest Expense40,000,000USD40,000,000USD30,000,000USD69,000,000USD43,000,000USD10,000,000USD66,000,000USD66,000,000USD
    Net Interest Income-2,000,000USD7,000,000USD-16,000,000USD—-38,000,000USD-43,000,000USD——
    Income Before Tax167,000,000USD167,000,000USD279,000,000USD992,000,000USD231,000,000USD82,000,000USD59,000,000USD59,000,000USD
    Income Tax Expense108,000,000USD108,000,000USD70,000,000USD417,000,000USD95,000,000USD28,000,000USD59,000,000USD59,000,000USD
    Tax Provision151,000,000USD108,000,000USD70,000,000USD417,000,000USD95,000,000USD28,000,000USD——
    Net Income58,000,000USD58,000,000USD209,000,000USD564,000,000USD171,000,000USD49,000,000USD-1,000,000USD-1,000,000USD
    Net Income From Continuing Ops262,000,000USD59,000,000USD209,000,000USD—136,000,000USD54,000,000USD0USD0USD
    Ebit207,000,000USD-78,000,000USD309,000,000USD902,000,000USD274,000,000USD126,000,000USD130,000,000USD130,000,000USD
    Ebitda367,000,000USD207,000,000USD409,000,000USD1,195,000,000USD409,000,000USD254,000,000USD302,000,000USD302,000,000USD
    Depreciation And Amortization160,000,000USD358,000,000USD100,000,000USD293,000,000USD135,000,000USD128,000,000USD172,000,000USD172,000,000USD
    Total Other Income Expense Net10,000,000USD10,000,000USD26,000,000USD-78,000,000USD39,000,000USD-11,000,000USD-78,000,000USD-78,000,000USD
    Minority Interest-9,000,000USD-1,000,000USD51,000,000USD45,000,000USD38,000,000USD36,000,000USD4,000,000USD6,000,000USD
    Reconciled Depreciation——100,000,000USD146,500,000USD135,000,000USD128,000,000USD199,000,000USD174,000,000USD
    Net Income Applicable To Common Shares——203,000,000USD266,000,000USD169,000,000USD49,000,000USD0USD0USD
    Discontinued Operations———-16,000,000USD35,000,000USD-4,000,000USD0USD0USD
    Research Development——————0USD21,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue4,595,000,000USD3,525,000,000USD1,799,000,000USD2,041,000,000USD2,208,000,000USD2,205,200,000USD2,235,600,000USD805,400,000USD
    Cost Of Revenue2,848,000,000USD2,621,000,000USD938,000,000USD1,299,000,000USD1,523,000,000USD1,558,700,000USD1,702,800,000USD607,700,000USD
    Gross Profit1,747,000,000USD904,000,000USD861,000,000USD742,000,000USD685,000,000USD646,500,000USD532,800,000USD197,700,000USD
    Selling General Administrative85,000,000USD102,000,000USD115,000,000USD64,000,000USD89,000,000USD———
    Selling And Marketing Expenses107,000,000USD71,000,000USD——————
    Unclassified Operating Expenses58,000,000USD110,000,000USD333,000,000USD-9,000,000USD229,000,000USD284,400,000USD177,700,000USD92,200,000USD
    Total Operating Expenses250,000,000USD283,000,000USD449,000,000USD57,000,000USD326,000,000USD291,400,000USD177,700,000USD92,200,000USD
    Operating Income1,497,000,000USD621,000,000USD412,000,000USD458,000,000USD265,000,000USD448,000,000USD355,100,000USD105,500,000USD
    Interest Income169,000,000USD31,000,000USD——————
    Interest Expense138,000,000USD143,000,000USD68,000,000USD349,000,000USD290,000,000USD311,300,000USD195,500,000USD138,200,000USD
    Net Interest Income-150,000,000USD-129,000,000USD——————
    Income Before Tax1,627,000,000USD619,000,000USD418,000,000USD356,000,000USD239,000,000USD471,400,000USD444,300,000USD43,700,000USD
    Income Tax Expense625,000,000USD250,000,000USD62,000,000USD111,000,000USD73,000,000USD37,200,000USD126,800,000USD-6,200,000USD
    Tax Provision625,000,000USD250,000,000USD——————
    Net Income1,009,000,000USD-7,000,000USD356,000,000USD245,000,000USD166,000,000USD434,200,000USD317,500,000USD49,900,000USD
    Net Income From Continuing Ops964,000,000USD369,000,000USD——————
    Ebit1,781,000,000USD787,000,000USD412,000,000USD807,000,000USD359,000,000USD355,100,000USD388,500,000USD212,600,000USD
    Ebitda2,356,000,000USD1,370,000,000USD745,000,000USD1,056,000,000USD596,000,000USD551,400,000USD524,000,000USD255,100,000USD
    Depreciation And Amortization575,000,000USD583,000,000USD333,000,000USD249,000,000USD237,000,000USD196,300,000USD135,500,000USD42,500,000USD
    Reconciled Depreciation570,000,000USD583,000,000USD——————
    Total Other Income Expense Net130,000,000USD-2,000,000USD6,000,000USD-102,000,000USD-26,000,000USD23,400,000USD78,000,000USD59,900,000USD
    Minority Interest45,000,000USD36,000,000USD15,000,000USD8,000,000USD12,000,000USD———
    Discontinued Operations7,000,000USD-376,000,000USD——————
    Net Income Applicable To Common Shares953,000,000USD-12,000,000USD332,000,000USD245,000,000USD166,000,000USD———
    Research Development——1,000,000USD2,000,000USD8,000,000USD7,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets15,705,000,000USD15,078,000,000USD14,836,000,000USD14,129,000,000USD13,391,000,000USD13,157,000,000USD8,801,000,000USD8,367,000,000USD
    Intangible Assets110,000,000USD106,000,000USD105,000,000USD104,000,000USD99,000,000USD3,000,000USD109,000,000USD105,000,000USD
    Other Current Assets528,999,999USD147,000,000USD259,000,000USD320,000,000USD22,000,000USD97,000,000USD19,000,000USD16,000,000USD
    Total Liab5,326,999,999USD5,162,000,000USD5,282,000,000USD4,838,000,000USD4,714,000,000USD4,644,000,000USD4,629,000,000USD4,372,000,000USD
    Total Stockholder Equity8,534,999,999USD8,091,000,000USD7,690,000,000USD7,416,000,000USD6,774,000,000USD6,629,000,000USD4,127,000,000USD3,956,000,000USD
    Other Current Liab691,999,999USD518,000,000USD456,000,000USD176,000,000USD145,000,000USD500,000,000USD91,000,000USD112,000,000USD
    Common Stock567,999,999USD554,000,000USD552,000,000USD549,000,000USD537,000,000USD526,000,000USD438,000,000USD433,000,000USD
    Capital Stock568,000,000USD554,000,000USD552,000,000USD549,000,000USD537,000,000USD526,000,000USD438,000,000USD433,000,000USD
    Retained Earnings7,967,000,000USD76,000,000USD7,138,000,000USD-615,000,000USD6,237,000,000USD-1,316,000,000USD3,689,000,000USD-1,917,000,000USD
    Cash3,178,000,000USD2,928,000,000USD2,546,000,000USD2,001,000,000USD1,491,000,000USD1,425,000,000USD1,232,000,000USD998,000,000USD
    Cash And Short Term Investments3,178,000,000USD2,928,000,000USD2,546,000,000USD2,001,000,000USD1,491,000,000USD1,425,000,000USD1,232,000,000USD998,000,000USD
    Total Current Assets4,790,999,999USD4,647,000,000USD4,543,000,000USD4,014,000,000USD3,219,000,000USD3,148,000,000USD2,446,000,000USD2,213,000,000USD
    Total Current Liabilities1,770,000,000USD1,620,000,000USD1,760,000,000USD1,344,000,000USD1,373,000,000USD1,440,000,000USD1,415,000,000USD1,210,000,000USD
    Net Debt-892,000,000USD-492,000,000USD-231,000,000USD311,000,000USD755,000,000USD728,000,000USD1,078,000,000USD1,316,000,000USD
    Short Term Debt112,000,000USD101,000,000USD164,000,000USD167,000,000USD191,000,000USD187,000,000USD287,000,000USD293,000,000USD
    Short Long Term Debt59,000,000USD42,000,000USD110,000,000USD101,000,000USD121,000,000USD111,000,000USD207,000,000USD216,000,000USD
    Short Long Term Debt Total2,286,000,000USD2,436,000,000USD2,315,000,000USD2,312,000,000USD2,246,000,000USD2,153,000,000USD2,310,000,000USD2,314,000,000USD
    Long Term Debt2,020,000,000USD2,025,000,000USD2,025,000,000USD2,017,000,000USD1,926,000,000USD1,901,000,000USD1,939,000,000USD1,934,000,000USD
    Long Term Investments996,000,000USD738,000,000USD677,000,000USD607,000,000USD652,000,000USD584,000,000USD737,000,000USD688,000,000USD
    Net Receivables30,000,000USD496,000,000USD680,000,000USD663,000,000USD643,000,000USD571,000,000USD363,000,000USD425,000,000USD
    Inventory1,054,000,000USD1,076,000,000USD1,058,000,000USD1,030,000,000USD1,063,000,000USD1,055,000,000USD832,000,000USD774,000,000USD
    Accounts Payable965,999,999USD1,001,000,000USD925,000,000USD786,000,000USD822,000,000USD566,000,000USD822,000,000USD720,000,000USD
    Property Plant Equipment Net8,862,999,999USD8,702,000,000USD8,612,000,000USD8,573,000,000USD8,773,000,000USD8,635,000,000USD4,867,000,000USD4,735,000,000USD
    Property Plant Equipment Gross8,863,000,000USD17,003,000,000USD8,612,000,000USD8,573,000,000USD8,773,000,000USD16,726,000,000USD4,867,000,000USD4,735,000,000USD
    Accumulated Other Comprehensive Income7,966,999,999USD7,461,000,000USD—7,482,000,000USD7,419,000,000USD7,419,000,000USD3,689,000,000USD5,440,000,000USD
    Common Stock Shares Outstanding504,887,500shares508,929,000shares506,818,182shares506,818,182shares503,409,091shares456,310,680shares420,754,717shares422,125,771shares
    Non Current Assets Total10,914,000,000USD10,430,999,999USD10,293,000,000USD10,115,000,000USD10,172,000,000USD10,009,000,000USD6,355,000,000USD6,154,000,000USD
    Non Current Liabilities Total3,556,999,999USD3,542,000,000USD3,522,000,000USD3,494,000,000USD3,341,000,000USD3,204,000,000USD3,214,000,000USD3,162,000,000USD
    Non Currrent Assets Other565,000,000USD534,999,999USD784,000,000USD820,000,000USD634,000,000USD680,000,000USD628,000,000USD610,000,000USD
    Net Working Capital3,021,000,000USD3,031,000,000USD2,783,000,000USD2,670,000,000USD1,846,000,000USD1,911,000,000USD1,320,000,000USD1,293,000,000USD
    Unclassified Non Current Assets380,000,001USD-188,000,000USD-339,000,000USD-311,000,000USD-336,000,000USD-248,000,000USD-116,000,000USD—
    Unclassified Current Liabilities-58,999,998USD-42,000,000USD105,000,000USD114,000,000USD94,000,000USD76,000,000USD—-216,000,000USD
    Unclassified Non Current Liabilities1,536,999,999USD1,517,000,000USD1,497,000,000USD1,477,000,000USD1,415,000,000USD1,303,000,000USD1,275,000,000USD1,228,000,000USD
    Unclassified Equity-8,534,999,999USD-554,000,000USD-552,000,000USD-549,000,000USD-7,956,000,000USD-526,000,000USD-4,127,000,000USD-433,000,000USD
    Good Will—102,000,000USD——95,000,000USD95,000,000USD——
    Other Assets—436,000,000USD454,000,000USD322,000,000USD255,000,000USD260,000,000USD130,000,000USD—
    Cash And Equivalents—2,905,000,000USD2,546,000,000USD2,001,000,000USD1,491,000,000USD1,425,000,000USD1,232,000,000USD—
    Current Deferred Revenue———————85,000,000USD
    Short Term Investments———————324,000,000USD
    Unclassified Current Assets———————-324,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,078,000,000USD13,157,000,000USD8,175,000,000USD8,013,000,000USD8,007,000,000USD7,672,000,000USD6,863,000,000USD6,643,000,000USD
    Intangible Assets106,000,000USD3,000,000USD2,000,000USD1,000,000USD3,000,000USD5,000,000USD7,000,000USD7,000,000USD
    Other Current Assets147,000,000USD97,000,000USD81,000,000USD85,000,000USD67,000,000USD56,000,000USD634,000,000USD31,000,000USD
    Total Liab5,162,000,000USD4,644,000,000USD4,435,000,000USD3,938,000,000USD3,906,000,000USD3,932,000,000USD4,187,000,000USD3,949,000,000USD
    Total Stockholder Equity8,091,000,000USD6,629,000,000USD3,711,000,000USD4,040,000,000USD4,047,000,000USD3,695,000,000USD2,640,000,000USD2,652,000,000USD
    Other Current Liab518,000,000USD500,000,000USD420,000,000USD392,000,000USD270,000,000USD224,000,000USD221,000,000USD244,000,000USD
    Common Stock554,000,000USD526,000,000USD420,000,000USD17,000,000USD17,000,000USD17,000,000USD17,000,000USD16,000,000USD
    Capital Stock554,000,000USD526,000,000USD420,000,000USD17,000,000USD7,223,000,000USD7,214,000,000USD7,199,000,000USD7,171,000,000USD
    Retained Earnings76,000,000USD-1,316,000,000USD-2,148,000,000USD-1,774,000,000USD-1,899,000,000USD-2,341,000,000USD-3,268,000,000USD-3,227,000,000USD
    Good Will102,000,000USD95,000,000USD105,000,000USD105,000,000USD119,000,000USD126,000,000USD116,000,000USD116,000,000USD
    Other Assets436,000,000USD260,000,000USD121,000,000USD122,000,000USD-1,000,000USD342,000,000USD351,000,000USD289,000,000USD
    Cash2,928,000,000USD1,425,000,000USD964,000,000USD1,108,000,000USD1,154,000,000USD1,372,000,000USD456,000,000USD329,000,000USD
    Cash And Short Term Investments2,928,000,000USD1,425,000,000USD964,000,000USD1,108,000,000USD1,154,000,000USD1,372,000,000USD466,000,000USD335,000,000USD
    Total Current Assets4,647,000,000USD3,148,000,000USD2,174,000,000USD2,145,000,000USD2,140,000,000USD2,334,000,000USD1,982,000,000USD1,227,000,000USD
    Total Current Liabilities1,620,000,000USD1,440,000,000USD1,205,000,000USD884,000,000USD827,000,000USD959,000,000USD1,709,000,000USD793,000,000USD
    Net Debt-492,000,000USD728,000,000USD1,455,000,000USD1,063,000,000USD940,000,000USD712,000,000USD1,748,000,000USD1,721,000,000USD
    Short Term Debt101,000,000USD187,000,000USD289,000,000USD91,000,000USD112,000,000USD179,000,000USD779,000,000USD139,000,000USD
    Short Long Term Debt42,000,000USD111,000,000USD216,000,000USD20,000,000USD51,000,000USD142,000,000USD734,000,000USD139,000,000USD
    Short Long Term Debt Total2,436,000,000USD2,153,000,000USD2,419,000,000USD2,171,000,000USD2,094,000,000USD2,084,000,000USD2,204,000,000USD2,050,000,000USD
    Long Term Debt2,025,000,000USD1,901,000,000USD2,032,000,000USD1,965,000,000USD1,858,000,000USD1,789,000,000USD1,299,000,000USD1,857,000,000USD
    Long Term Investments738,000,000USD584,000,000USD600,000,000USD1,103,000,000USD1,764,000,000USD1,839,000,000USD1,657,000,000USD1,669,000,000USD
    Net Receivables496,000,000USD571,000,000USD300,000,000USD179,000,000USD216,000,000USD173,000,000USD250,000,000USD209,000,000USD
    Inventory1,076,000,000USD1,055,000,000USD829,000,000USD773,000,000USD703,000,000USD733,000,000USD632,000,000USD652,000,000USD
    Accounts Payable1,001,000,000USD566,000,000USD432,000,000USD356,000,000USD406,000,000USD403,000,000USD365,000,000USD350,000,000USD
    Property Plant Equipment Net8,702,000,000USD8,635,000,000USD4,561,000,000USD4,364,000,000USD3,682,000,000USD3,026,000,000USD2,750,000,000USD3,381,000,000USD
    Property Plant Equipment Gross17,003,000,000USD16,726,000,000USD12,242,000,000USD4,365,000,000USD3,635,000,000USD3,026,000,000USD2,750,000,000USD3,381,000,000USD
    Accumulated Other Comprehensive Income7,461,000,000USD7,419,000,000USD5,439,000,000USD5,814,000,000USD4,047,000,000USD-1,178,000,000USD-4,559,000,000USD-4,519,000,000USD
    Common Stock Shares Outstanding507,900,000shares430,917,000shares421,105,111shares420,869,866shares420,056,703shares419,481,450shares418,349,777shares417,379,405shares
    Non Current Assets Total10,430,999,999USD10,009,000,000USD6,001,000,000USD5,868,000,000USD5,867,000,000USD5,338,000,000USD4,881,000,000USD5,416,000,000USD
    Non Current Liabilities Total3,542,000,000USD3,204,000,000USD3,230,000,000USD3,054,000,000USD3,079,000,000USD2,973,000,000USD2,750,000,000USD3,156,000,000USD
    Non Currrent Assets Other534,999,999USD680,000,000USD683,000,000USD281,000,000USD296,000,000USD304,000,000USD246,000,000USD243,000,000USD
    Net Working Capital3,031,000,000USD1,911,000,000USD1,327,000,000USD1,286,000,000USD1,345,000,000USD1,375,000,000USD545,000,000USD434,000,000USD
    Unclassified Non Current Assets-188,000,000USD-248,000,000USD-71,000,000USD-108,000,000USD—-304,000,000USD-246,000,000USD-289,000,000USD
    Unclassified Current Liabilities-42,000,000USD76,000,000USD-346,000,000USD25,000,000USD-12,000,000USD-142,000,000USD-462,000,000USD-79,000,000USD
    Unclassified Non Current Liabilities1,517,000,000USD1,303,000,000USD1,198,000,000USD77,000,000USD95,000,000USD116,000,000USD398,000,000USD54,000,000USD
    Unclassified Equity-554,000,000USD-526,000,000USD-420,000,000USD—-5,341,000,000USD—3,251,000,000USD3,211,000,000USD
    Cash And Equivalents—0USD0USD1,108,000,000USD1,154,000,000USD249,000,000USD39,000,000USD17,000,000USD
    Current Deferred Revenue—-32,000,000USD194,000,000USD——153,000,000USD72,000,000USD—
    Other Liab———1,012,000,000USD1,126,000,000USD1,068,000,000USD1,053,000,000USD1,245,000,000USD
    Short Term Investments———8,000,000USD0USD9,000,000USD10,000,000USD6,000,000USD
    Net Tangible Assets———3,994,000,000USD3,887,000,000USD3,564,000,000USD2,517,000,000USD2,529,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Net Income1,281,000,000USD855,000,000USD669,000,000USD669,000,000USD443,000,000USD223,000,000USD58,000,000USD-224,000,000USD
    Other Non Cash Items434,000,000USD662,256,973USD782,462,319USD-162,810,339USD73,000,000USD176,000,000USD25,000,000USD308,000,000USD
    Total Cash From Operating Activities1,715,000,000USD1,517,256,973USD1,451,462,319USD1,064,189,661USD725,000,000USD606,000,000USD252,000,000USD274,000,000USD
    Capital Expenditures-428,000,000USD-600,567,693USD-348,412,259USD-369,653,891USD-303,000,000USD-267,000,000USD-240,000,000USD-256,000,000USD
    Free Cash Flow1,287,000,000USD916,689,280USD1,103,050,060USD694,535,770USD422,000,000USD339,000,000USD12,000,000USD18,000,000USD
    Investments-67,000,000USD0USD-260,000,000USD-277,000,000USD-206,000,000USD-209,000,000USD-161,000,000USD-235,000,000USD
    Total Cashflows From Investing Activities-427,999,999USD-451,337,350USD-288,354,219USD-318,891,661USD-206,000,000USD-209,000,000USD-161,000,000USD-235,000,000USD
    Net Borrowings-20,000,000USD-88,000,000USD-23,000,000USD63,000,000USD-4,000,000USD-21,000,000USD——
    Total Cash From Financing Activities-1,050,000,000USD-749,832,214USD-602,136,502USD-170,697,532USD-457,000,000USD-151,000,000USD-381,000,000USD-2,000,000USD
    Dividends Paid-1,026,000,000USD-655,575,147USD-574,230,244USD-231,232,522USD-427,000,000USD-99,000,000USD-80,000,000USD-29,000,000USD
    Change In Cash250,000,000USD358,000,000USD555,000,000USD502,000,000USD61,000,000USD242,000,000USD-297,000,000USD8,000,000USD
    Begin Period Cash Flow2,928,000,000USD2,570,000,000USD2,015,000,000USD1,513,000,000USD1,397,000,000USD983,000,000USD955,000,000USD717,000,000USD
    End Period Cash Flow3,178,000,000USD2,928,000,000USD2,570,000,000USD2,015,000,000USD1,458,000,000USD1,225,000,000USD658,000,000USD725,000,000USD
    Other Cashflows From Investing Activities18,999,999USD-324,725USD-74,113USD1,571,860USD97,000,000USD69,000,000USD79,000,000USD21,000,000USD
    Other Cashflows From Financing Activities-4,000,000USD-26,870,620USD-27,496,685USD-28,625,283USD-26,000,000USD-31,000,000USD-28,000,000USD-22,000,000USD
    Unclassified Investing Cash Flow48,000,002USD149,555,068USD320,132,153USD326,190,370USD206,000,000USD198,000,000USD161,000,000USD235,000,000USD
    Depreciation—457,000,000USD339,000,000USD558,000,000USD209,000,000USD207,000,000USD169,000,000USD190,000,000USD
    Change In Working Capital—5,531,000,000USD3,550,000,000USD-167,000,000USD-260,000,000USD1,394,000,000USD-175,000,000USD-8,000,000USD
    Unclassified Operating Cash Flow—-5,988,000,000USD-3,889,000,000USD167,000,000USD232,000,000USD-1,394,000,000USD160,000,000USD—
    Unclassified Financing Cash Flow—20,613,553USD22,590,427USD26,160,273USD——-254,000,000USD49,000,000USD
    Change To Account Receivables———-186,000,000USD-182,000,000USD—-117,000,000USD11,500,000USD
    Change To Inventory———19,000,000USD-78,000,000USD—-58,000,000USD-19,500,000USD
    Stock Based Compensation————28,000,000USD—15,000,000USD7,500,000USD
    Sale Purchase Of Stock——————-19,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20022002-12-31 · USD
    Net Income2,636,000,000USD1,004,000,000USD-235,000,000USD63,000,000USD-814,000,000USD-142,000,000USD-292,000,000USD356,000,000USD
    Depreciation1,015,000,000USD784,000,000USD681,000,000USD813,000,000USD655,000,000USD699,000,000USD593,000,000USD333,000,000USD
    Other Non Cash Items1,061,000,000USD412,000,000USD685,000,000USD452,000,000USD963,000,000USD279,000,000USD250,000,000USD-27,000,000USD
    Change To Account Receivables-219,000,000USD-182,000,000USD-117,000,000USD-131,000,000USD—19,000,000USD23,000,000USD—
    Change To Inventory-57,000,000USD-78,000,000USD-58,000,000USD-48,000,000USD-240,000,000USD-165,000,000USD-58,000,000USD-54,000,000USD
    Change In Working Capital-174,000,000USD-260,000,000USD-175,000,000USD-179,000,000USD-170,000,000USD-32,000,000USD-13,000,000USD-16,000,000USD
    Total Cash From Operating Activities4,712,000,000USD1,968,000,000USD971,000,000USD1,186,000,000USD561,000,000USD770,000,000USD347,000,000USD584,000,000USD
    Capital Expenditures-1,607,000,000USD-1,090,000,000USD-1,042,000,000USD-711,000,000USD-1,055,000,000USD-811,000,000USD-710,000,000USD-261,000,000USD
    Free Cash Flow3,105,000,000USD878,000,000USD-71,000,000USD475,000,000USD-494,000,000USD-41,000,000USD-363,000,000USD323,000,000USD
    Investments67,000,000USD-762,000,000USD-897,000,000USD-702,000,000USD————
    Total Cashflows From Investing Activities-1,272,000,000USD-762,000,000USD-897,000,000USD-702,000,000USD-1,031,000,000USD-611,000,000USD-624,000,000USD-81,000,000USD
    Net Borrowings-52,000,000USD-345,000,000USD162,000,000USD-546,000,000USD————
    Total Cash From Financing Activities-1,940,000,000USD-727,000,000USD-87,000,000USD-763,000,000USD462,000,000USD119,000,000USD200,000,000USD-356,000,000USD
    Dividends Paid-1,871,000,000USD-244,000,000USD-107,000,000USD-15,000,000USD-144,000,000USD-132,000,000USD-169,000,000USD-260,000,000USD
    Change In Cash1,483,000,000USD442,000,000USD-151,000,000USD-269,000,000USD6,000,000USD275,000,000USD-80,000,000USD222,000,000USD
    Begin Period Cash Flow1,445,000,000USD955,000,000USD1,106,000,000USD484,000,000USD471,000,000USD196,000,000USD276,000,000USD191,000,000USD
    End Period Cash Flow2,928,000,000USD1,397,000,000USD955,000,000USD215,000,000USD477,000,000USD471,000,000USD196,000,000USD413,000,000USD
    Other Cashflows From Investing Activities19,000,000USD292,000,000USD111,000,000USD9,000,000USD26,000,000USD209,000,000USD112,000,000USD56,000,000USD
    Other Cashflows From Financing Activities-109,000,000USD-138,000,000USD-123,000,000USD-202,000,000USD249,000,000USD133,000,000USD55,000,000USD-114,000,000USD
    Unclassified Operating Cash Flow174,000,000USD———-913,000,000USD-303,000,000USD-191,000,000USD-62,000,000USD
    Unclassified Investing Cash Flow249,000,000USD798,000,000USD931,000,000USD702,000,000USD—-9,000,000USD-26,000,000USD124,000,000USD
    Unclassified Financing Cash Flow92,000,000USD——12,369,000USD357,000,000USD118,000,000USD314,000,000USD18,000,000USD
    Stock Based Compensation—28,000,000USD15,000,000USD37,000,000USD840,000,000USD269,000,000USD——
    Sale Purchase Of Stock——-19,000,000USD-12,369,000USD————
    Change To Liabilities———103,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.