Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$11.45 n/a | n/a%
12/02/16 - 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 -81.00M 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 359.00M 389.00M 539.00M 1.32B
Net Cash From Continuing Operations 1.14B 1.19B 1.16B 1.97B
Net Cash From Discontinued Operations -5.00M 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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