Newmont Mining Corp (NYSE:NEM)

25.15
Data as of Jan 30
 +0.98 / +4.05%
Today’s Change
17.60
Today|||52-Week Range
27.40
+33.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-809.0M48.0M145.0M75.0M
 
 
 
 
 
Depreciation442.0M298.0M347.0M277.0M
 
 
 
 
 
Total Other Cash Flow2.0B149.0M113.0M284.0M
 
 
 
 
 
Funds From Operations931.0M530.0M478.0M545.0M
 
 
 
 
 
Funds From/For Other Operating Expenses549.0M350.0M103.0M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities382.0M180.0M375.0M324.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments1.0M25.0M0.000.00
 
 
 
Capital Expenditures-372.0M-235.0M-254.0M-277.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-28.0M0.000.00
 
 
Other Investing - Uses-13.0M-9.0M-2.0M-2.0M
 
 
 
 
 
Other Investing - Sources63.0M70.0M6.0M115.0M
 
 
 
 
 
Net Cash Flow Investing-376.0M-178.0M-250.0M-164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings276.0M3.0M15.0M578.0M
 
 
 
 
 
Long Term Debt Reduction-90.0M0.00-5.0M-576.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-102.0M-77.0M-12.0M-13.0M
 
 
 
 
 
Other Sources - Financing0.000.0068.0M3.0M
 
 
 
Other Uses - Financing4.0M6.0M13.0M18.0M
 
 
 
 
 
Net Cash Flow - Financing80.0M-80.0M53.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-2.0M0.00-9.0M
 
 
 
 
 
Net Change In Cash86.0M-78.0M178.0M134.0M
 
 
 
 
 

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