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GuruFocus has detected 2 Warning Signs with Anglogold Ashanti Ltd $AU.
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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$-75 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-75 Mil.


Definition

Anglogold Ashanti Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1186+-702+-763+0
=-279

Anglogold Ashanti Ltd's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -56 (Sep. 2015 ) + 94 (Dec. 2015 ) + -113 (Jun. 2016 ) + 0 (Dec. 2016 ) = $-75 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Anglogold Ashanti Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 561644431,0382,8131,9691,3071,3431,2501,186
Cash Flow from Investing -1,031-1,593-268-1,887-1,722-2,775-2,040-94380-702
Cash from Financing 4621,715303230-463591560-421-1,186-763
Others 000000-61-123-1110
Net Change in Cash -8186478-619628-215-234-14433-279

Anglogold Ashanti Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Jun16Dec16
Cash Flow from Operations 3503363492491903232613752230
Cash Flow from Investing -237-137-220-349-179-193633-181-960
Cash from Financing -237-102-14664-112-34-932-108-1100
Others 00-29-3600-188-1300
Net Change in Cash -12497-46-72-10196-5694-1130
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