Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$13.68 0.01 | 0.07%
09/16/14 - 03:41 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 848.00M 1.48B 166.00M -777.00M
Operating Gains/Losses 102.00M -32.00M 125.00M 1.62B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.00M -13.00M -153.00M -44.00M
(Increase) Decrease in Inventories -324.00M -244.00M -215.00M -169.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 246.00M 126.00M 54.00M 192.00M
(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 225.00M 150.00M 203.00M -794.00M
Net Cash From Continuing Operations 1.70B 2.55B 1.04B 443.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.70B 2.55B 1.04B 443.00M
Sale of Property, Plant & Equipment 5.00M 19.00M 69.00M 1.14B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.84B -1.41B -973.00M -1.02B
Acquisitions -311.00M -117.00M -43.00M -354.00M
Purchases of Short-Term Investments 0.00 0.00 -984.00M 0.00
Other Cash from Investing Activities -248.00M -19.00M 16.00M -30.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.65B -1.60B -1.89B -268.00M
Issuance of Debt 1.43B 109.00M 2.32B 2.81B
Cash Used for Financing Activities
Issuance of Capital Stock 2.00M 10.00M 798.00M 306.00M
Repayment of Long-Term Debt -217.00M -268.00M -2.71B -2.73B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -236.00M -169.00M -117.00M -56.00M
Other Financing Charges, Net -245.00M -1.00M -59.00M -25.00M
Net Cash From Financing Activities 736.00M -319.00M 230.00M 303.00M
Effect of Exchange Rate Changes -5.00M -102.00M 105.00M 47.00M
Net Change in Cash & Cash Equivalents -220.00M 526.00M -514.00M 525.00M

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