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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$-201 Mil (TTM As of Sep. 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 Sep. 2014 was $-46 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-201 Mil.


Definition

Anglogold Ashanti Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1246+-2040+560+0
=-234

Anglogold Ashanti Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=361+-220+-146+-41
=-46

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -128 (Dec. 2013 ) + -124 (Mar. 2014 ) + 97 (Jun. 2014 ) + -46 (Sep. 2014 ) = $-201 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 513347770561644431,0382,8131,9691,246
Cash Flow from Investing -995-624-611-1,031-1,593-268-1,887-1,722-2,775-2,040
Cash from Financing 2762001194621,715303230-463591560
Others 13-300000000
Net Change in Cash -193-80278-8186478-619628-215-234

Anglogold Ashanti Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 415295683356196348294350370361
Cash Flow from Investing -493-945-956-541-580-438-481-237-137-220
Cash from Financing -13579247-17158498-78-237-102-146
Others 0000-56-291370-34-41
Net Change in Cash -213142-226-202-282379-128-12497-46
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