AngloGold Ashanti (AU)
AngloGold Ashanti Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 0.00 | -1.004B | 1.004B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.00 | -374.00M | 374.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | -374.00M | 374.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 0.00 | 139.00M | -139.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 644.00M | 2.102B | -91.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Operating Activities | 644.00M | 863.00M | 635.00M | 513.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -447.00M | -379.00M | -314.00M | -234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | -4.00M | 53.00M | -27.00M | -24.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -35.00M | -115.00M | -36.00M | 15.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -4.00M | -18.00M | 23.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -490.00M | -459.00M | -354.00M | -261.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 7.00M | 2.00M | 0.00 | 1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -66.00M | -49.00M | -11.00M | -43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | -56.00M | -14.00M | -57.00M | -18.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -121.00M | -65.00M | -65.00M | -212.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 4.00M | -103.00M | 4.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 37.00M | 236.00M | 220.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 586.00M | 1.112B | 1.075B | 839.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 1.112B | 1.075B | 839.00M | 619.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
