AngloGold Ashanti Ltd (NYSE:AU)

9.05
Delayed Data
As of 4:00pm ET
 -0.11 / -1.20%
Today’s Change
8.86
Today|||52-Week Range
12.40
-11.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line213.3M254.5M271.8M-63.1M
 
 
 
 
 
Depreciation800.9M769.5M817.5M824.7M
 
 
 
 
 
Total Other Cash Flow10.9M-208.0M26.3M270.6M
 
 
 
 
 
Funds From Operations1.0B816.0M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses42.5M-88.1M76.8M156.3M
 
 
 
 
 
Net Cash Flow - Operating Activities982.7M904.2M1.0B875.8M
 
 
 
 
 
 
InvestingIncrease In Investments-197.5M-101.0M-88.9M-124.3M
 
 
 
 
 
Decrease In Investments91.8M83.2M71.7M78.2M
 
 
 
 
 
Capital Expenditures-1.0B-657.6M-713.4M-830.7M
 
 
 
 
 
Fixed Asset Disposal134.3M817.0M4.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.9M--0.00
 
 
Other Investing - Uses0.00-77.2M0.000.00
 
 
Other Investing - Sources25.7M0.008.1M0.00
 
 
 
Net Cash Flow Investing-951.1M54.5M-723.5M-870.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings603.4M416.9M795.3M816.7M
 
 
 
 
 
Long Term Debt Reduction-760.5M-1.3B-1.3B-768.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.8M-5.0M---58.1M
 
 
 
 
Cash Dividends Paid - Total-16.8M-5.0M---58.1M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0062.4M45.5M0.00
 
 
 
Net Cash Flow - Financing-173.8M-926.0M-597.2M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.8M-16.8M10.1M3.0M
 
 
 
 
 
 
Net Change In Cash-142.2M32.7M-281.9M-5.0M