AngloGold Ashanti Ltd. | Cash Flow
Fiscal year is January-December. All values ZAR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,447
1,844
3,284
3,952
838
3,684
Depreciation, Depletion & Amortization
7,711
8,494
9,930
11,887
10,951
8,667
Other Funds
-
152
805
661
253
795
Funds from Operations
12,730
10,728
10,531
16,221
13,706
11,556
Changes in Working Capital
2,413
65
1,137
1,117
2,076
1,736
Net Operating Cash Flow
10,317
10,793
11,668
15,104
11,630
9,820
Capital Expenditures
15,143
9,210
8,524
10,447
11,044
Sale of Fixed Assets & Businesses
116
1,475
10,544
59
93
Purchase/Sale of Investments
4,671
1,161
230
250
612
Net Investing Cash Flow
19,911
10,457
703
10,638
11,563
Cash Dividends Paid - Total
598
184
64
-
519
Issuance/Reduction of Debt, Net
7,933
1,562
11,080
8,022
639
Net Financing Cash Flow
7,335
1,898
11,949
8,683
133
Net Change in Cash
2,548
1,736
204
4,070
27
Free Cash Flow
4,169
1,638
3,182
4,731
599
Net Assets from Acquisitions
-
-
89
-
-
Other Sources
-
282
-
-
-
Exchange Rate Effect
290
174
217
147
40
Other Uses
212
1,844
997
-
-
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