NEM - Newmont Goldcorp Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending2018-12-312017-12-312016-12-312015-12-31
Net Income341,000-114,000-629,000220,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,586,0001,279,0001,149,0001,062,000
Adjustments To Net Income643,0001,351,0002,256,0001,069,000
Changes In Accounts Receivables-109,00035,000-99,00097,000
Changes In Liabilities-73,00010,00013,0008,000
Changes In Inventories-250,000-204,000-329,000-287,000
Changes In Other Operating Activities-121,000-326,000-137,000-12,000
Total Cash Flow From Operating Activities1,827,0002,124,0002,283,0002,145,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,032,000-866,000-1,133,000-1,311,000
Investments-21,000-95,000180,00012,000
Other Cash flows from Investing Activities16,00015,000-41,00081,000
Total Cash Flows From Investing Activities-1,177,000-946,000-74,000-2,041,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-301,000-134,000-67,000-52,000
Sale Purchase of Stock----
Net Borrowings-4,000-384,000-1,312,000-229,000
Other Cash Flows from Financing Activities-12,000-136,000-433,000-92,000
Total Cash Flows From Financing Activities-455,000-668,000-1,817,000302,000
Effect Of Exchange Rate Changes-4,0006,0002,000-24,000
Change In Cash and Cash Equivalents191,000516,000394,000128,000