Newmont Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-114.0M | $-629.0M | $220.0M | $508.0M | $-2.53B | $1.80B | $366.0M | $2.28B |
| Depreciation & Amortization | $1.26B | $1.21B | $1.10B | $1.09B | $1.36B | $1.03B | $1.04B | $945.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $51.0M | $51.0M | $51.0M | $58.0M | $52.0M |
| Net Cash from Operating Activities | $2.12B | $2.79B | $2.15B | $1.44B | $1.54B | $2.37B | $3.58B | $3.17B |
| Investing Activities | ||||||||
| Capital Expenditures | $866.0M | $1.13B | $1.31B | $1.04B | $1.90B | $3.21B | $2.79B | $1.40B |
| Business Acquisitions | $15.0M | $6.0M | $823.0M | $28.0M | $13.0M | $25.0M | $2.31B | $4.0M |
| Net Cash from Investing Activities | $-946.0M | $-74.0M | $-2.04B | $-507.0M | — | $-3.26B | $-5.07B | $-1.42B |
| Financing Activities | ||||||||
| Dividends Paid | $134.0M | $67.0M | $52.0M | $114.0M | $610.0M | $695.0M | $494.0M | $246.0M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-668.0M | $-1.82B | $302.0M | $-65.0M | — | $689.0M | $-854.0M | $-915.0M |
| Net Change in Cash | $516.0M | $906.0M | $378.0M | $849.0M | $-6.0M | $-199.0M | $-2.30B | $841.0M |
| Free Cash Flow | $1.26B | $1.65B | $834.0M | $398.0M | $-357.0M | $-838.0M | $797.0M | $1.77B |