Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$21.98 n/a | n/a%
02/27/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -2.17B -2.64B 1.75B 1.88B
Operating Gains/Losses -191.00M 438.00M -63.00M -254.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -295.00M -294.00M -76.00M
(Increase) Decrease in Inventories n.a. -193.00M -138.00M -157.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. -20.00M 75.00M -9.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 47.00M -59.00M
(Increase) Decrease In Other Working Capital -206.00M -9.00M -1.00M -25.00M
Other Non-Cash Items 3.37B 2.78B 79.00M 144.00M
Net Cash From Continuing Operations 982.00M 906.00M 2.10B 2.37B
Net Cash From Discontinued Operations 32.00M 49.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.01B 955.00M 2.10B 2.37B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.88B 0.00 0.00 0.00
Acquisitions n.a. 0.00 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -47.00M -210.00M 42.00M 105.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.74B -2.25B -2.29B -1.57B
Issuance of Debt 840.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 3.00M 0.00 477.00M
Repayment of Long-Term Debt -994.00M -300.00M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -488.00M -486.00M -438.00M -330.00M
Other Financing Charges, Net 1.22B 1.94B 44.00M 0.00
Net Cash From Financing Activities 586.00M 1.16B -394.00M 147.00M
Effect of Exchange Rate Changes 0.00 1.00M -1.00M -1.00M
Net Change in Cash & Cash Equivalents -143.00M -132.00M -584.00M 946.00M

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