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Goldcorp Inc (G_old)

Real-time derived
Currency in CAD
0.02
0.00(0.00%)
Closed

G_old Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0141,4307991,211791
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.18%+41.03%-44.13%+51.56%-34.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,161-4,157162658-4,149
aa.aaaa.aaaa.aaaa.aaaa.aa2,3114,4059501,8154,950
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0701,024-187-1,407-20
aa.aaaa.aaaa.aaaa.aaaa.aa-206158-12614510
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,743-329-654-1,105-1,135
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa586-1,256-294-97292
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-143-156-16929-52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa625482326157186
aa.aaaa.aaaa.aaaa.aaaa.aa482326157186134
aa.aaaa.aaaa.aaaa.aaaa.aa-62.381,566-140.13897.63832
aa.aaaa.aaaa.aaaa.aaaa.aa+88.49%+2,610.62%-108.95%+740.59%-7.31%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.33%1.00%0.51%-1.19%-3.65%
* In Millions of USD (except for per share items)