AngloGold Ashanti Ltd (NYSE:AU)

9.99
BATS BZX Real-Time Price
As of 12:52pm ET
 +0.085 / +0.86%
Today’s Change
8.86
Today|||52-Week Range
13.31
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.5B213.3M254.5M271.8M
 
 
 
 
 
Depreciation790.2M800.9M769.5M817.5M
 
 
 
 
 
Total Other Cash Flow3.0B10.9M-208.0M26.3M
 
 
 
 
 
Funds From Operations1.3B1.0B816.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses247.2M42.5M-88.1M76.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B982.7M904.2M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-597.3M-197.5M-101.0M-88.9M
 
 
 
 
 
Decrease In Investments118.7M91.8M83.2M71.7M
 
 
 
 
 
Capital Expenditures-1.5B-1.0B-657.6M-713.4M
 
 
 
 
 
Fixed Asset Disposal11.9M134.3M817.0M4.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.9M--
 
 
Other Investing - Uses-21.8M0.00-77.2M0.00
 
 
 
Other Investing - Sources0.0025.7M0.008.1M
 
 
 
Net Cash Flow Investing-2.0B-951.1M54.5M-723.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B603.4M416.9M795.3M
 
 
 
 
 
Long Term Debt Reduction-1.5B-760.5M-1.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-61.3M-16.8M-5.0M--
 
 
 
 
Cash Dividends Paid - Total-61.3M-16.8M-5.0M--
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0062.4M45.5M
 
 
 
Net Cash Flow - Financing751.6M-173.8M-926.0M-597.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.7M-15.8M-16.8M10.1M
 
 
 
 
 
 
Net Change In Cash-231.4M-142.2M32.7M-281.9M