NEM - Newmont Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
Cash flows from operating activities
Net Income
2,242,000
341,000
-114,000
-627,000
Depreciation & amortization
1,683,000
1,215,000
1,261,000
1,220,000
Deferred income taxes
672,000
150,000
797,000
434,000
Stock based compensation
95,000
76,000
70,000
70,000
Change in working capital
-485,000
-743,000
-392,000
-490,000
Accounts receivable
-
-
35,000
-130,000
Inventory
-66,000
-250,000
-204,000
-302,000
Accounts Payable
2,000
-73,000
10,000
4,000
Other working capital
1,099,000
795,000
1,258,000
1,653,000
Other non-cash items
202,000
238,000
271,000
604,000
Net cash provided by operating activites
2,401,000
1,827,000
2,124,000
2,786,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,302,000
-1,032,000
-866,000
-1,133,000
Acquisitions, net
-
-140,000
0
-6,000
Purchases of investments
-116,000
-39,000
-130,000
0
Sales/Maturities of investments
61,000
18,000
35,000
195,000
Other investing activites
39,000
16,000
15,000
-10,000
Net cash used for investing activites
-1,110,000
-1,177,000
-946,000
-80,000
Cash flows from financing activities
Debt repayment
-1,288,000
-4,000
-384,000
-1,312,000
Common stock issued
-
-
0
0
Common stock repurchased
-2,000
-98,000
-
-
Dividends Paid
-850,000
-301,000
-134,000
-67,000
Other financing activites
-165,000
-52,000
-150,000
-101,000
Net cash used privided by (used for) financing activities
-1,615,000
-455,000
-668,000
-1,480,000
Net change in cash
-328,000
191,000
516,000
906,000
Cash at beginning of period
3,151,000
3,298,000
2,782,000
2,363,000
Cash at end of period
2,827,000
3,489,000
3,298,000
2,756,000
Free Cash Flow
Operating Cash Flow
2,401,000
1,827,000
2,124,000
2,786,000
Capital Expenditure
-1,302,000
-1,032,000
-866,000
-1,133,000
Free Cash Flow
1,099,000
795,000
1,258,000
1,653,000