Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$18.9 0.55 | 3%
06/29/16 - 02:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -4.20B -2.17B -2.64B 1.75B
Operating Gains/Losses -442.00M -191.00M 438.00M -63.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -25.00M -32.00M -295.00M -294.00M
(Increase) Decrease in Inventories 88.00M -192.00M -193.00M -138.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -53.00M 61.00M -20.00M 75.00M
(Decrease) Increase In Other Current Liabilities 223.00M -15.00M 0.00 47.00M
(Increase) Decrease In Other Working Capital -61.00M -28.00M -9.00M -1.00M
Other Non-Cash Items 5.19B 3.27B 2.78B 79.00M
Net Cash From Continuing Operations 1.42B 982.00M 906.00M 2.10B
Net Cash From Discontinued Operations 7.00M 32.00M 49.00M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.43B 1.01B 955.00M 2.10B
Sale of Property, Plant & Equipment 788.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.00M -47.00M -210.00M 42.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -329.00M -1.74B -2.25B -2.29B
Issuance of Debt 205.00M 840.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.00M 5.00M 3.00M 0.00
Repayment of Long-Term Debt -225.00M -994.00M -300.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -370.00M -488.00M -486.00M -438.00M
Other Financing Charges, Net -886.00M 1.22B 1.94B 44.00M
Net Cash From Financing Activities -1.26B 586.00M 1.16B -394.00M
Effect of Exchange Rate Changes -1.00M 0.00 1.00M -1.00M
Net Change in Cash & Cash Equivalents -156.00M -143.00M -132.00M -584.00M

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