Newmont Mining Corp (NYSE:NEM)

26.29
BATS BZX Real-Time Price
As of 2:57pm ET
 +0.70 / +2.74%
Today’s Change
17.60
Today|||52-Week Range
27.40
+39.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line48.0M145.0M75.0M61.0M
 
 
 
 
 
Depreciation298.0M347.0M277.0M307.0M
 
 
 
 
 
Total Other Cash Flow149.0M113.0M284.0M181.0M
 
 
 
 
 
Funds From Operations530.0M478.0M545.0M583.0M
 
 
 
 
 
Funds From/For Other Operating Expenses350.0M103.0M221.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities180.0M375.0M324.0M559.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M0.000.00-25.0M
 
 
 
Decrease In Investments25.0M0.000.000.00
 
 
Capital Expenditures-235.0M-254.0M-277.0M-344.0M
 
 
 
 
 
Net Assets From Acquisitions -28.0M0.000.000.00
 
 
Other Investing - Uses-9.0M-2.0M-2.0M-16.0M
 
 
 
 
 
Other Investing - Sources70.0M6.0M115.0M470.0M
 
 
 
 
 
Net Cash Flow Investing-178.0M-250.0M-164.0M85.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M15.0M578.0M5.0M
 
 
 
 
 
Long Term Debt Reduction0.00-5.0M-576.0M-105.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-77.0M-12.0M-13.0M-12.0M
 
 
 
 
 
Other Sources - Financing0.0068.0M3.0M108.0M
 
 
 
 
Other Uses - Financing6.0M13.0M18.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing-80.0M53.0M-26.0M-12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M0.00-9.0M-7.0M
 
 
 
 
 
Net Change In Cash-78.0M178.0M134.0M632.0M
 
 
 
 
 

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