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Newmont Mining Corp (NYSE:NEM)

During the Trading Day
17.17 -0.12 / -0.69%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.23 +0.06 / +0.35%
Volume: 954.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line75.0M61.0M229.0M148.0M
Total Other Cash Flow284.0M181.0M96.0M116.0M
Funds From Operations545.0M583.0M698.0M633.0M
Funds From/For Other Operating Expenses221.0M24.0M73.0M195.0M
Net Cash Flow - Operating Activities324.0M559.0M625.0M438.0M
InvestingIncrease In Investments0.00-25.0M0.000.00
Decrease In Investments0.000.0029.0M0.00
Capital Expenditures-277.0M-344.0M-284.0M-322.0M
Other Investing - Uses-2.0M-16.0M-3.0M-3.0M
Other Investing - Sources115.0M470.0M44.0M0.00
Net Cash Flow Investing-164.0M85.0M-214.0M-325.0M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings578.0M5.0M0.000.00
Long Term Debt Reduction-576.0M-105.0M-205.0M-76.0M
Net Proceeds Stock Sale0.000.000.00675.0M
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-13.0M-12.0M-12.0M-11.0M
Other Sources - Financing3.0M108.0M84.0M15.0M
Other Uses - Financing18.0M8.0M63.0M7.0M
Net Cash Flow - Financing-26.0M-12.0M-196.0M596.0M
Exchange RateEffect of Exchange Rate on Cash-9.0M-7.0M-20.0M1.0M
Net Change In Cash134.0M632.0M215.0M709.0M