Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$9.68 0.13 | 1.36%
07/21/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -30.00M -81.00M 12.00M 68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -131.00M 108.00M 52.00M 69.00M
(Increase) Decrease in Inventories -48.00M 99.00M 117.00M -105.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.00M -118.00M -163.00M -188.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 483.00M 359.00M 389.00M 539.00M
Net Cash From Continuing Operations 1.19B 1.14B 1.19B 1.16B
Net Cash From Discontinued Operations 0.00 -5.00M 30.00M 85.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.14B 1.22B 1.25B
Sale of Property, Plant & Equipment 4.00M 6.00M 31.00M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -711.00M -667.00M -849.00M -1.43B
Acquisitions -1.00M 802.00M 40.00M -464.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 3.00M 11.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -702.00M 80.00M -943.00M -2.04B
Issuance of Debt 787.00M 421.00M 611.00M 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.33B -1.29B -755.00M -1.48B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -62.00M
Other Financing Charges, Net -217.00M -317.00M -272.00M -236.00M
Net Cash From Financing Activities -763.00M -1.19B -421.00M 560.00M
Effect of Exchange Rate Changes 10.00M -17.00M -16.00M -30.00M
Net Change in Cash & Cash Equivalents -269.00M 16.00M -160.00M -264.00M

Portfolios with AU

Latest AU Headlines from TheStreet

More Financial News for AU

Press Releases for AU

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter