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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$-123 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Anglogold Ashanti Ltd's net change in cash for the three months ended in Jun. 2015 was $96 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-123 Mil.


Definition

Anglogold Ashanti Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1220+-943+-421+0
=-144

Anglogold Ashanti Ltd's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=323+-193+-34+0
=96

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -46 (Sep. 2014 ) + -72 (Dec. 2014 ) + -101 (Mar. 2015 ) + 96 (Jun. 2015 ) = $-123 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Anglogold Ashanti Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 347770561644431,0382,5501,7001,2461,220
Cash Flow from Investing -624-611-1,031-1,593-268-1,887-1,603-2,651-2,040-943
Cash from Financing 2001194621,715303230-319736560-421
Others -3-3140000000
Net Change in Cash -802756186478-619628-215-234-144

Anglogold Ashanti Ltd Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 356196348294350336361106190323
Cash Flow from Investing -541-580-438-481-237-137-220-349-179-193
Cash from Financing -17158498-78-237-102-14664-112-34
Others 0-56-2913700-4110700
Net Change in Cash -202-282379-128-12497-46-72-10196
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