Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Goldcorp Inc. (GG)

NYSE: Basic Materials

Get a 5-page Ratings Report on (GG) now
$26.83 -0.40 | -1.47%
Today's Range: 26.54 - 27.56
GG Avg. Daily Volume: 7,450,500
05/24/13 - 4:01 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.75B 1.88B 1.38B 240.20M
Operating Gains/Losses -63.00M -315.00M -772.90M -72.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -294.00M -76.00M -156.80M -86.50M
(Increase) Decrease in Inventories -138.00M -157.00M -56.50M -80.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 75.00M -9.00M 135.90M 116.50M
(Decrease) Increase In Other Current Liabilities 47.00M -59.00M 148.00M 141.30M
(Increase) Decrease In Other Working Capital -1.00M -25.00M -1.70M -1.00M
Other Non-Cash Items -20.00M 205.00M 650.70M 431.10M
Net Cash From Continuing Operations 2.10B 2.37B 1.79B 1.27B
Net Cash From Discontinued Operations 0.00 0.00 -15.30M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.10B 2.37B 1.77B 1.27B
Sale of Property, Plant & Equipment 43.00M 0.00 476.70M 14.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 65.20M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 -1.32B 0.00
Purchases of Short-Term Investments 0.00 0.00 -19.40M -181.90M
Other Cash from Investing Activities -1.00M 206.00M -208.60M 400.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.29B -1.57B -2.08B -1.46B
Issuance of Debt 0.00 0.00 1.12B 1.33B
Cash Used for Financing Activities
Issuance of Capital Stock 44.00M 477.00M 95.80M 81.60M
Repayment of Long-Term Debt 0.00 0.00 -1.12B -460.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -438.00M -330.00M -154.40M -131.70M
Other Financing Charges, Net 0.00 0.00 0.00 -22.70M
Net Cash From Financing Activities -394.00M 147.00M -9.10M 799.20M
Effect of Exchange Rate Changes -1.00M -1.00M -2.50M 1.60M
Net Change in Cash & Cash Equivalents -584.00M 946.00M -318.40M 612.30M
(GG) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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