Newmont Mining Corp (NYSE:NEM)

Data as of Jan 30
 +0.98 / +4.05%
Today’s Change
Today|||52-Week Range

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 Line-809.0M48.0M145.0M75.0M
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.
Long Term Borrowings276.0M3.0M15.0M578.0M
Long Term Debt Reduction-90.0M0.00-5.0M-576.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
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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