Newmont Mining Corp (NYSE:NEM)

27.47
Delayed Data
As of May 28
 +0.44 / +1.63%
Today’s Change
17.60
Today|||52-Week Range
27.90
+45.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line145.0M75.0M61.0M229.0M
 
 
 
 
 
Depreciation347.0M277.0M307.0M312.0M
 
 
 
 
 
Total Other Cash Flow113.0M284.0M181.0M96.0M
 
 
 
 
 
Funds From Operations478.0M545.0M583.0M698.0M
 
 
 
 
 
Funds From/For Other Operating Expenses103.0M221.0M24.0M73.0M
 
 
 
 
 
Net Cash Flow - Operating Activities375.0M324.0M559.0M625.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.0M0.00
 
 
Decrease In Investments0.000.000.0029.0M
 
 
Capital Expenditures-254.0M-277.0M-344.0M-284.0M
 
 
 
 
 
Other Investing - Uses-2.0M-2.0M-16.0M-3.0M
 
 
 
 
 
Other Investing - Sources6.0M115.0M470.0M44.0M
 
 
 
 
 
Net Cash Flow Investing-250.0M-164.0M85.0M-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings15.0M578.0M5.0M0.00
 
 
 
 
Long Term Debt Reduction-5.0M-576.0M-105.0M-205.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.0M-13.0M-12.0M-12.0M
 
 
 
 
 
Other Sources - Financing68.0M3.0M108.0M84.0M
 
 
 
 
 
Other Uses - Financing13.0M18.0M8.0M63.0M
 
 
 
 
 
Net Cash Flow - Financing53.0M-26.0M-12.0M-196.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-9.0M-7.0M-20.0M
 
 
 
 
 
Net Change In Cash178.0M134.0M632.0M215.0M
 
 
 
 
 

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