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Newmont Mining Corp (NYSE:NEM)

Thursday’s Trading Day
25.04 +0.73 / +3.00%
As of Feb 11
Day’s Change
Friday’s Pre-Market   Switch to standard view »
24.93 -0.11 / -0.44%
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line61.0M229.0M148.0M285.0M
Total Other Cash Flow181.0M96.0M122.0M-25.0M
Funds From Operations583.0M698.0M633.0M695.0M
Funds From/For Other Operating Expenses24.0M73.0M195.0M-115.0M
Net Cash Flow - Operating Activities559.0M625.0M438.0M810.0M
InvestingIncrease In Investments-25.0M0.000.000.00
Decrease In Investments0.0029.0M0.000.00
Capital Expenditures-344.0M-284.0M-322.0M-335.0M
Fixed Asset Disposal--0.000.00126.0M
Net Assets From Acquisitions
Other Investing - Uses-16.0M-3.0M-3.0M-41.0M
Other Investing - Sources470.0M44.0M0.00-44.0M
Net Cash Flow Investing85.0M-214.0M-325.0M-1.1B
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.0M0.000.000.00
Long Term Debt Reduction-105.0M-205.0M-76.0M-51.0M
Net Proceeds Stock Sale0.000.00675.0M0.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total-12.0M-12.0M-11.0M-15.0M
Other Sources - Financing108.0M84.0M15.0M27.0M
Other Uses - Financing8.0M63.0M7.0M0.00
Net Cash Flow - Financing-12.0M-196.0M596.0M-39.0M
Exchange RateEffect of Exchange Rate on Cash-7.0M-20.0M1.0M-2.0M
Net Change In Cash632.0M215.0M709.0M-342.0M