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Newmont Mining Corp (NYSE:NEM)

36.61
Delayed Data
As of Aug 21
 +0.78 / +2.18%
Today’s Change
30.19
Today|||52-Week Range
43.83
+7.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-313.0M-807.0M58.0M151.0M
 
 
 
 
 
Depreciation268.0M436.0M322.0M349.0M
 
 
 
 
 
Total Other Cash Flow1.1B1.1B112.0M86.0M
 
 
 
 
 
Funds From Operations1.1B691.0M548.0M606.0M
 
 
 
 
 
Funds From/For Other Operating Expenses247.0M58.0M175.0M80.0M
 
 
 
 
 
Net Cash Flow - Operating Activities854.0M633.0M373.0M526.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0011.0M19.0M0.00
 
 
 
Capital Expenditures-241.0M-301.0M-180.0M-183.0M
 
 
 
 
 
Fixed Asset Disposal8.0M925.0M21.0M25.0M
 
 
 
 
 
Net Assets From Acquisitions ---6.0M-34.0M-46.0M
 
 
 
 
Other Investing - Uses-56.0M-3.0M0.000.00
 
 
 
Other Investing - Sources0.001.0M3.0M8.0M
 
 
 
 
Net Cash Flow Investing-308.0M627.0M-171.0M-309.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-136.0M-535.0M-1.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-14.0M-26.0M-27.0M-27.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing306.0M1.0M13.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-456.0M-561.0M-41.0M-32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-3.0M2.0M1.0M
 
 
 
 
 
Net Change In Cash90.0M699.0M161.0M185.0M