Goldcorp Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,722
2,394
5,377
215
854
Depreciation, Depletion & Amortization
653
831
1,840
1,357
1,254
Other Funds
165
-
59
30
-
Funds from Operations
1,493
1,236
1,511
1,192
1,338
Changes in Working Capital
533
228
220
167
188
Net Operating Cash Flow
960
1,008
1,731
1,025
1,526
Capital Expenditures
2,054
2,079
466
922
1,741
Sale of Fixed Assets & Businesses
8
213
-
8
415
Purchase/Sale of Investments
6
19
110
81
22
Net Investing Cash Flow
2,291
1,814
322
833
1,389
Cash Dividends Paid - Total
501
539
473
129
80
Issuance/Reduction of Debt, Net
1,526
1,181
1,100
235
47
Net Financing Cash Flow
1,193
647
1,607
390
126
Net Change in Cash
136
158
200
197
12
Free Cash Flow
1,093
1,070
1,265
103
214
Deferred Taxes & Investment Tax Credit
224
635
1,012
86
858
Other Sources
-
224
124
-
-
Change in Capital Stock
3
6
26
4
1
Exchange Rate Effect
1
-
1
-
-
Other Uses
251
154
91
-
86
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