AngloGold Ashanti Ltd (NYSE:AU)

Tuesday’s Trading Day
9.60 -0.36 / -3.61%
As of May 26
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
9.30 -0.30 / -3.12%
Volume: 22.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.4B1.2B-2.5B213.3M
Total Other Cash Flow-381.4M-62.9M3.0B10.9M
Funds From Operations2.8B1.9B1.3B1.0B
Funds From/For Other Operating Expenses139.6M217.8M247.2M42.5M
Net Cash Flow - Operating Activities2.6B1.7B1.1B982.7M
InvestingIncrease In Investments-287.8M-510.5M-597.3M-197.5M
Decrease In Investments94.3M106.9M118.7M91.8M
Capital Expenditures-1.4B-1.8B-1.5B-1.0B
Fixed Asset Disposal28.6M16.0M11.9M134.3M
Net Assets From Acquisitions -10.7M-365.6M0.000.00
Other Investing - Uses-17.2M-48.0M-21.8M0.00
Other Investing - Sources0.000.000.0025.7M
Net Cash Flow Investing-1.6B-2.6B-2.0B-951.1M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings103.0M1.4B2.3B603.4M
Long Term Debt Reduction-273.3M-246.8M-1.5B-760.5M
Net Proceeds Stock Sale9.2M2.0M0.000.00
Common Preferred Redeemed0.
Common Dividends-178.7M-235.8M-61.3M-16.8M
Cash Dividends Paid - Total-178.7M-235.8M-61.3M-16.8M
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00214.8M0.000.00
Net Cash Flow - Financing-339.9M735.3M751.6M-173.8M
Exchange RateEffect of Exchange Rate on Cash67.3M-5.0M-29.7M-15.8M
Net Change In Cash640.7M-214.8M-231.4M-142.2M

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