• NEWMONT MINING CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line -1.89 B 791.00 M 322.00 M 443.00 M 475.67 M
    Operating Activities
    Depreciation, Depletion & Amortization 695.00 M 636.00 M 635.00 M 662.00 M 564.48 M
    Depreciation & Depletion 695.00 M 636.00 M 635.00 M 662.00 M 564.48 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 47.00 M 47.00 M 47.00 M 53.84 M 53.84 M
    Deferred Income Taxes 47.00 M 47.00 M 47.00 M 53.84 M 53.84 M
    Income Tax Credit — — — — —
    Other Cash Flow 1.84 B 151.00 M 484.00 M 438.00 M -365.68 M
    Funds from Operations 1.42 B 1.53 B 1.43 B 1.66 B 791.62 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -755.00 M -306.00 M -186.00 M -107.00 M -202.87 M
    Incline (Decline) in Receivables 17.00 M -110.00 M -65.00 M -6.00 M 3.78 M
    Incline (Decline) in Inventories -95.00 M -388.00 M -179.00 M -15.00 M -72.83 M
    Incline (Decline) in Accounts Payable -629.00 M 277.00 M 135.00 M -37.00 M 23.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -48.00 M -85.00 M -77.00 M -49.00 M -157.10 M
    Net Cash Flow/Operating Activities 663.00 M 1.22 B 1.24 B 1.56 B 588.75 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 1.21 B 1.85 B 3.30 B 1.72 B 85.36 M
    Decrease in Investments 224.00 M 2.22 B 3.36 B 899.00 M 412.19 M
    Disposal of Fixed Assets 0.00 334.00 M 79.00 M 51.00 M 0.00
    Other Uses - Investing -1.54 B -40.00 M -107.00 M -56.00 M 27.21 M
    Other Sources - Investing 1.54 B 40.00 M 116.00 M 90.00 M 39.32 M
    Net Cash Flow - Investing 1.11 B 804.00 M 977.00 M 1.43 B 201.78 M
    Proceeds from Stock Options 248.00 M 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 51.00 M 78.00 M 43.00 M 78.00 M 1.29 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 366.00 M 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 3.01 B 198.00 M 583.00 M 56.00 M 492.84 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 — — —
    Reduction in Long Term Debt 2.04 B 111.00 M 217.00 M 254.00 M 1.16 B
    Cash Dividends Paid Total 181.00 M 180.00 M 179.00 M 133.00 M 70.76 M
    Common Dividends (Cash) 181.00 M 180.00 M 179.00 M 133.00 M 70.76 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 11.00 M 0.00 0.00 15.00 M 0.00
    Other Uses - Financing -259.00 M -325.00 M -192.00 M -222.00 M 0.00
    Net Cash Flow - Financing 465.00 M -340.00 M 38.00 M -475.00 M 546.67 M
    Effect of Exchange rate on Cash 50.00 M 3.00 M -3.00 M 2.00 M -21.30 M
    Changes in Cash and/or Liquid Items — — — — —