Basic Materials: Metals & Mining

Goldcorp Inc (GG: NYSE)

$13.96 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 162.00M -4.20B -2.17B -2.66B
Operating Gains/Losses -171.00M -413.00M -146.00M 438.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -82.00M -25.00M -32.00M -60.00M
(Increase) Decrease in Inventories 18.00M 74.00M -192.00M -190.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -128.00M -53.00M 61.00M -19.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -15.00M -235.00M
(Increase) Decrease In Other Working Capital 66.00M 162.00M -28.00M -9.00M
Other Non-Cash Items -25.00M 5.18B 3.32B 2.78B
Net Cash From Continuing Operations 799.00M 1.42B 982.00M 886.00M
Net Cash From Discontinued Operations 0.00 7.00M 32.00M 69.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 799.00M 1.43B 1.01B 955.00M
Sale of Property, Plant & Equipment 0.00 788.00M 193.00M 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 -690.00M -1.22B -1.88B -1.98B
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 12.00M -105.00M -257.00M -210.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -654.00M -329.00M -1.74B -2.25B
Issuance of Debt 0.00 205.00M 1.22B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.00M 20.00M 5.00M 3.00M
Repayment of Long-Term Debt -207.00M -225.00M -994.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -97.00M -370.00M -488.00M -486.00M
Other Financing Charges, Net 7.00M -886.00M 840.00M 1.64B
Net Cash From Financing Activities -294.00M -1.26B 586.00M 1.16B
Effect of Exchange Rate Changes 0.00 -1.00M 0.00 1.00M
Net Change in Cash & Cash Equivalents -149.00M -156.00M -143.00M -132.00M

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