Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$9.66 0.32 | 3.43%
04/01/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 848.00M 1.48B
Operating Gains/Losses 25.00M 68.00M 102.00M -32.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 52.00M 69.00M -117.00M -13.00M
(Increase) Decrease in Inventories 64.00M -142.00M -324.00M -244.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -159.00M -177.00M 246.00M 126.00M
(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 452.00M 629.00M 225.00M 150.00M
Net Cash From Continuing Operations 1.22B 1.25B 1.70B 2.55B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.22B 1.25B 1.70B 2.55B
Sale of Property, Plant & Equipment 31.00M 10.00M 5.00M 19.00M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.02B -1.57B -1.84B -1.41B
Acquisitions 40.00M -464.00M -311.00M -117.00M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M -7.00M -248.00M -19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -943.00M -2.04B -2.65B -1.60B
Issuance of Debt 611.00M 2.34B 1.43B 109.00M
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 2.00M 10.00M
Repayment of Long-Term Debt -770.00M -1.52B -217.00M -268.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -17.00M -62.00M -236.00M -169.00M
Other Financing Charges, Net -245.00M -200.00M -245.00M -1.00M
Net Cash From Financing Activities -421.00M 560.00M 736.00M -319.00M
Effect of Exchange Rate Changes -16.00M -30.00M -5.00M -102.00M
Net Change in Cash & Cash Equivalents -160.00M -264.00M -220.00M 526.00M

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