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Newmont Mining Corporation (NEM)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 509M 290M 376M 685M 319M
Depreciation 0 0 0 0 0
Amortization -805M 248M 272M 281M -765M
Deferred Taxes 616M 67.0M 13.0M -10.0M -26.0M
Change In Working Capital -45.0M -412M -271M -34.0M 785M
Other Non Cash Operating Items -2.37B 73.0M 113M -92.0M -172M
Cash From Operations -2.98B 347M 574M 842M -1.94B
Capital Expenditures 2.09B -882M -816M -816M 2.70B
Sale of Assets 3.00M 1.00M 0 -13.0M 25.0M
Acquisitions 2.30B -11.0M 0 -3.00M 17.0M
Investments -122M -53.0M -13.0M 199M 10.0M
Other Investing Activities 2.03B -796M -724M -996M 2.71B
Cash from Investing 4.21B -859M -737M -813M 2.76B
Dividends Paid 438M -177M -174M -174M 487M
Sale / Purchase of Stock -38.0M 13.0M 5.00M 4.00M -23.0M
Net Borrowings 1.70B -209M -15.0M 161M -1.30B
Other Financing Cash Flows -153M 173M -1.00M -11.0M 38.0M
Cash From Financing 1.95B -200M -185M -20.0M -794M
Foreign Exchange Effect -37.0M -3.00M 0 3.00M -8.00M
Net Change in Cash 3.15B -715M -348M 12.0M 16.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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