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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$-145 Mil (TTM As of Dec. 2014)

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. 2014 was $-72 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-145 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=106+-349+64+107
=-72

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -124 (Mar. 2014 ) + 97 (Jun. 2014 ) + -46 (Sep. 2014 ) + -72 (Dec. 2014 ) = $-145 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 347770561644431,0382,8131,9691,2461,220
Cash Flow from Investing -624-611-1,031-1,593-268-1,887-1,722-2,775-2,040-943
Cash from Financing 2001194621,715303230-463591560-421
Others -3000000000
Net Change in Cash -80278-8186478-619628-215-234-144

Anglogold Ashanti Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 295683356196348294350370361106
Cash Flow from Investing -945-956-541-580-438-481-237-137-220-349
Cash from Financing 79247-17158498-78-237-102-14664
Others 000-56-291370-34-41107
Net Change in Cash 142-226-202-282379-128-12497-46-72
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