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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$33 Mil (TTM As of Dec. 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 Dec. 2015 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $33 Mil.


Definition

Anglogold Ashanti Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1250+80+-1186+-111
=33

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=375+-181+-108+8
=94

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -101 (Mar. 2015 ) + 96 (Jun. 2015 ) + -56 (Sep. 2015 ) + 94 (Dec. 2015 ) = $33 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 770561644431,0382,8131,9691,3071,3431,250
Cash Flow from Investing -611-1,031-1,593-268-1,887-1,722-2,775-2,040-94380
Cash from Financing 1194621,715303230-463591560-421-1,186
Others 0000000-61-123-111
Net Change in Cash 278-8186478-619628-215-234-14433

Anglogold Ashanti Ltd Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 348355350336349249190323261375
Cash Flow from Investing -438-481-237-137-220-349-179-193633-181
Cash from Financing 498-78-237-102-14664-112-34-932-108
Others -297600-29-3600-188
Net Change in Cash 379-128-12497-46-72-10196-5694
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