Newcrest Mining Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newcrest Mining Limited generated cash of $2,409,747,000, which is less than the previous year. Cash used in financing activities reached the amount of -$379,000,000 last year. Net change in cash is therefore $21,000,000.
Cash Flow
| 2012 | 1.72B | -2.81B | 1.11B |
|---|---|---|---|
| 2016 | 1.67B | -427M | -959M |
| 2018 | 0 | -833M | -140M |
| 2020 | 2.13B | -2.09B | 463M |
| 2021 | 3.06B | -1.19B | -685M |
| 2023 | 2.40B | -1.20B | -379M |
NCMGY Cash Flow Statement (2012 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 565M | 1.45B | 1.6B | 492M | 198M | 189.32M |
Operating activities | ||||||
Net income | 1.16B | 1.55B | 937.50M | 0 | 0 | 1.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.53B | 948.18M | 1.02B | 0 | 0 | 0 |
Stock-based compensation expense | 25.52M | 20.00M | 17.38M | 0 | 0 | 0 |
| Deferred income tax benefit | 25.52M | 20.00M | 17.38M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22.52M | 9.33M | -139.10M | 0 | 0 | 0 |
Inventories | -151.64M | 76.01M | -15.93M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.40B | 3.06B | 2.13B | 0 | 1.67B | 1.72B |
Investing activities | ||||||
Purchases Of Investments | -13M | -21M | -82M | -275M | 0 | -3.07M |
Investments In Property Plant And Equipment | -1.10B | -1.05B | -256M | -449M | -247M | -446.20M |
Acquisitions Net | 0 | 0 | 20M | 48M | 0 | -8.18M |
Cash generated by investing activities | -1.20B | -1.19B | -2.09B | -833M | -427M | -2.81B |
Financing activities | ||||||
Common Stock Issued | 1.65B | 0 | 771M | 0 | 2.18B | 0 |
Payments for dividends | -477M | -240M | -177M | -129M | -32M | -414.47M |
Repurchases of common stock | -8M | -10M | -25M | -11M | -6M | -45.02M |
Repayments of term debt | 0 | -383M | 0 | 0 | 0 | -1.23B |
Cash used in financing activities | -379M | -685M | 463M | -140M | -959M | 1.11B |
Net Change In Cash | 21M | 422M | -149M | 461M | -145M | 58.33M |
Cash at end of period | 586M | 1.87B | 1.45B | 953M | 53M | 247.66M |