Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$9.89 0.32 | 3.34%
11/21/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 848.00M 1.48B 166.00M
Operating Gains/Losses 68.00M 102.00M -32.00M 125.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 69.00M -117.00M -13.00M -153.00M
(Increase) Decrease in Inventories -142.00M -324.00M -244.00M -215.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -177.00M 246.00M 126.00M 54.00M
(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 629.00M 225.00M 150.00M 203.00M
Net Cash From Continuing Operations 1.25B 1.70B 2.55B 1.04B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.25B 1.70B 2.55B 1.04B
Sale of Property, Plant & Equipment 10.00M 5.00M 19.00M 69.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.57B -1.84B -1.41B -973.00M
Acquisitions -464.00M -311.00M -117.00M -43.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -984.00M
Other Cash from Investing Activities -7.00M -248.00M -19.00M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.04B -2.65B -1.60B -1.89B
Issuance of Debt 2.34B 1.43B 109.00M 2.32B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 2.00M 10.00M 798.00M
Repayment of Long-Term Debt -1.52B -217.00M -268.00M -2.71B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -62.00M -236.00M -169.00M -117.00M
Other Financing Charges, Net -200.00M -245.00M -1.00M -59.00M
Net Cash From Financing Activities 560.00M 736.00M -319.00M 230.00M
Effect of Exchange Rate Changes -30.00M -5.00M -102.00M 105.00M
Net Change in Cash & Cash Equivalents -264.00M -220.00M 526.00M -514.00M

Portfolios with AU

Latest AU Headlines from TheStreet

More Financial News for AU

Press Releases for AU

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter