Basic Materials: Metals & Mining

Anglogold Ashanti Ltd (AU: NYSE)

$11.64 n/a | n/a%
05/26/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -30.00M -81.00M 12.00M 68.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -131.00M 108.00M 52.00M 69.00M
(Increase) Decrease in Inventories -48.00M 99.00M 117.00M -105.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 103.00M -118.00M -163.00M -188.00M
(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 483.00M 359.00M 389.00M 539.00M
Net Cash From Continuing Operations 1.19B 1.14B 1.19B 1.16B
Net Cash From Discontinued Operations 0.00 -5.00M 30.00M 85.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.14B 1.22B 1.25B
Sale of Property, Plant & Equipment 4.00M 6.00M 31.00M 10.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -711.00M -667.00M -849.00M -1.43B
Acquisitions -1.00M 802.00M 40.00M -464.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 18.00M 3.00M 11.00M -7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -702.00M 80.00M -943.00M -2.04B
Issuance of Debt 787.00M 421.00M 611.00M 2.34B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.33B -1.29B -755.00M -1.48B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -62.00M
Other Financing Charges, Net -217.00M -317.00M -272.00M -236.00M
Net Cash From Financing Activities -763.00M -1.19B -421.00M 560.00M
Effect of Exchange Rate Changes 10.00M -17.00M -16.00M -30.00M
Net Change in Cash & Cash Equivalents -269.00M 16.00M -160.00M -264.00M

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