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Anglogold Ashanti Ltd (NYSE:AU)
Net Change in Cash
$-234 Mil (TTM As of Dec. 2013)

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. 2013 was $-128 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $-234 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 Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=690+-582+-236+0
=-128

Anglogold Ashanti Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was -202 (Mar. 2013 ) + -282 (Jun. 2013 ) + 378 (Sep. 2013 ) + -128 (Dec. 2013 ) = $-234 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 13-3-30000000
Net Change in Cash -193-80275-8186478-619628-215-234

Anglogold Ashanti Ltd Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 86086257641529568329239225690
Cash Flow from Investing -470-619-381-493-945-956-514-541-403-582
Cash from Financing -51-210-113-1357924720220556-236
Others 0000000000
Net Change in Cash 3393382-213142-226-202-282378-128
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