AngloGold Ashanti Ltd (NYSE:AU)

6.32
Delayed Data
As of Jul 28
 -0.04 / -0.63%
Today’s Change
6.12
Today|||52-Week Range
18.33
-27.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.4B1.2B-2.5B213.3M
 
 
 
 
 
Depreciation778.0M797.2M790.2M800.9M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
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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