Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$12.06 -0.03 | -0.25%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -88.00M 12.00M 68.00M 30.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 108.00M 52.00M 69.00M -110.00M
(Increase) Decrease in Inventories 99.00M 117.00M -105.00M -324.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -118.00M -163.00M -188.00M 216.00M
(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 361.00M 389.00M 539.00M 1.32B
Net Cash From Continuing Operations 1.14B 1.19B 1.16B 1.97B
Net Cash From Discontinued Operations 0.00 30.00M 85.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.14B 1.22B 1.25B 1.97B
Sale of Property, Plant & Equipment 6.00M 31.00M 10.00M 5.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -667.00M -849.00M -1.43B -2.00B
Acquisitions 802.00M 40.00M -464.00M -684.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.00M 11.00M -7.00M -81.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 80.00M -943.00M -2.04B -2.77B
Issuance of Debt 421.00M 611.00M 2.34B 1.43B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 2.00M
Repayment of Long-Term Debt -1.29B -755.00M -1.48B -247.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.00M -17.00M -62.00M -236.00M
Other Financing Charges, Net -312.00M -255.00M -236.00M -360.00M
Net Cash From Financing Activities -1.19B -421.00M 560.00M 591.00M
Effect of Exchange Rate Changes -17.00M -16.00M -30.00M -5.00M
Net Change in Cash & Cash Equivalents 16.00M -160.00M -264.00M -220.00M

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