Newmont Corporation

NEM ·Basic Materials, Gold, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $1.30B $831.0M $-1.90B
Depreciation & Amortization $806.0M $738.0M $685.0M
Depreciation — — —
Amortization — — —
Stock-Based Compensation $40.0M $34.0M —
Net Cash from Operating Activities $2.95B $1.29B $665.0M
Investing Activities
Capital Expenditures $1.77B $1.87B $1.67B
Business Acquisitions $1.01B $325.0M $953.0M
Net Cash from Investing Activities $-2.78B $-2.16B $-1.11B
Financing Activities
Dividends Paid $196.0M $182.0M $181.0M
Stock Repurchases — — —
Net Cash from Financing Activities $2.57B $123.0M $465.0M
Net Change in Cash $2.78B $-795.0M $67.0M
Free Cash Flow $1.18B $-577.0M $-1.00B
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