Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$23.94 n/a | n/a%
01/23/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.64B 1.75B 1.88B 1.38B
Operating Gains/Losses 438.00M -63.00M -254.00M -772.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -295.00M -294.00M -76.00M -156.80M
(Increase) Decrease in Inventories -193.00M -138.00M -157.00M -56.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.00M 75.00M -9.00M 135.90M
(Decrease) Increase In Other Current Liabilities 0.00 47.00M -59.00M 148.00M
(Increase) Decrease In Other Working Capital -9.00M -1.00M -25.00M -1.70M
Other Non-Cash Items 2.78B 79.00M 144.00M 623.20M
Net Cash From Continuing Operations 906.00M 2.10B 2.37B 1.79B
Net Cash From Discontinued Operations 49.00M 0.00 0.00 -15.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 955.00M 2.10B 2.37B 1.77B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 476.70M
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 -1.32B
Purchases of Short-Term Investments 0.00 0.00 0.00 -19.40M
Other Cash from Investing Activities -210.00M 42.00M 105.00M -250.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.25B -2.29B -1.57B -2.08B
Issuance of Debt 0.00 0.00 0.00 1.12B
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 0.00 477.00M 0.00
Repayment of Long-Term Debt -300.00M 0.00 0.00 -1.12B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -486.00M -438.00M -330.00M -154.40M
Other Financing Charges, Net 1.94B 44.00M 0.00 95.80M
Net Cash From Financing Activities 1.16B -394.00M 147.00M -9.10M
Effect of Exchange Rate Changes 1.00M -1.00M -1.00M -2.50M
Net Change in Cash & Cash Equivalents -132.00M -584.00M 946.00M -318.40M

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