Newmont Mining Corporation (NEM)
NYSE: Basic Materials
$59.62
-1.02 | -1.68%
-1.02 | -1.68%
Today's Range:
59.00 -
59.91
NEM Avg. Daily Volume:
5,990,400
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.12B | 2.09B | 853.00M | -1.89B |
| Operating Gains/Losses | -64.00M | -24.00M | -81.00M | 401.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -153.00M | 42.00M | 80.00M | 17.00M |
| (Increase) Decrease in Inventories | -501.00M | -378.00M | -354.00M | -95.00M |
| (Increase) Decrease In Other Current Assets | 116.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 38.00M | 177.00M | -55.00M | -629.00M |
| (Decrease) Increase In Other Current Liabilities | -116.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -138.00M | -68.00M | -313.00M | -48.00M |
| Other Non-Cash Items | 317.00M | 265.00M | 826.00M | 1.30B |
| Net Cash From Continuing Operations | 3.18B | 2.91B | 1.40B | -398.00M |
| Net Cash From Discontinued Operations | -13.00M | 33.00M | -111.00M | 1.06B |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.17B | 2.95B | 1.29B | 663.00M |
| Sale of Property, Plant & Equipment | 56.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 3.00M | 17.00M | 0.00 | 224.00M |
| Purchases of Property, Plant & Equipment | -1.40B | -1.77B | -1.88B | -1.67B |
| Acquisitions | -4.00M | -1.01B | -325.00M | -953.00M |
| Purchases of Short-Term Investments | 0.00 | -5.00M | 0.00 | -258.00M |
| Other Cash from Investing Activities | -44.00M | -17.00M | 16.00M | 190.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.42B | -2.78B | -2.16B | -1.11B |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 3.01B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 289.00M | 1.92B | 29.00M | 299.00M |
| Repayment of Long-Term Debt | -430.00M | -2.73B | -4.49B | -2.04B |
| Repurchase of Capital Stock | -110.00M | -287.00M | 0.00 | -366.00M |
| Payment of Cash Dividends | -708.00M | -590.00M | -571.00M | -181.00M |
| Other Financing Charges, Net | 44.00M | 4.26B | 5.15B | -259.00M |
| Net Cash From Financing Activities | -915.00M | 2.57B | 123.00M | 465.00M |
| Effect of Exchange Rate Changes | 8.00M | 44.00M | -54.00M | 50.00M |
| Net Change in Cash & Cash Equivalents | 841.00M | 2.78B | -796.00M | 65.00M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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