Newmont Mining Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,330
329
304
923
87
380
Depreciation, Depletion & Amortization
1,443
1,383
1,348
1,388
1,414
1,361
Other Funds
6
36
236
466
196
679
Funds from Operations
2,650
2,136
2,351
3,276
2,509
2,570
Changes in Working Capital
1,107
698
206
490
174
743
Net Operating Cash Flow
1,543
1,438
2,145
2,786
2,335
1,827
Capital Expenditures
1,900
1,110
1,311
1,133
866
Sale of Fixed Assets & Businesses
32
179
146
983
94
Purchase/Sale of Investments
588
1
29
195
95
Net Investing Cash Flow
1,298
337
1,903
36
915
Cash Dividends Paid - Total
611
114
52
67
134
Issuance/Reduction of Debt, Net
388
85
229
1,312
580
Net Financing Cash Flow
227
235
158
1,845
910
Net Change in Cash
6
848
378
906
516
Free Cash Flow
357
328
834
1,653
1,469
Deferred Taxes & Investment Tax Credit
1,314
149
198
434
795
150
Net Assets from Acquisitions
30
37
831
25
63
Other Sources
63
661
203
9
15
Change in Capital Stock
2
-
675
-
-
Exchange Rate Effect
24
18
22
1
6
Other Uses
51
29
139
65
-
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