NEWMONT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
NEWMONT CORPORATION (NEM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $213.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-10-26
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$136.00M, a 251.11% decline year-over-year.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $186.00M, a 57.82% decline year-over-year.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $163.00M.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $696.00M.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $906.00M, a 139.68% increase from fiscal 2015.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was $378.00M, a 55.48% decline from fiscal 2014.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2014 was $849.00M.
- NEWMONT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$6.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-09-30 | -$136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $50.00M derived: sum of 2 quarters · filed 2017-10-26 | $213.00M 10-Q · filed 2017-10-26 | $909.00M derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2017-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $349.00M 10-Q · filed 2017-07-25 | $1.04B derived: sum of 3 quarters · filed 2017-07-25 | $1.14B derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2017-03-31 | $163.00M 10-Q · filed 2017-04-24 | $859.00M derived: sum of 2 quarters · filed 2017-04-24 | $949.00M derived: sum of 3 quarters · filed 2017-10-26 | $1.39B derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2016-12-31 | $696.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $786.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.23B derived: sum of 3 quarters · filed 2017-10-26 | $906.00M 10-K · filed 2017-02-21 | ||
| 2016-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $531.00M derived: sum of 2 quarters · filed 2017-10-26 | $210.00M 10-Q · filed 2017-10-26 | $27.00M derived: sum of 4 quarters · filed 2017-10-26 | ||
| 2016-06-30 | $441.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $120.00M 10-Q · filed 2017-07-25 | -$63.00M derived: sum of 3 quarters · filed 2017-07-25 | -$407.00M derived: sum of 4 quarters · filed 2017-07-25 | ||
| 2016-03-31 | -$321.00M 10-Q · filed 2017-04-24 | -$504.00M derived: sum of 2 quarters · filed 2017-04-24 | -$848.00M derived: sum of 3 quarters · filed 2017-04-24 | -$138.00M derived: sum of 4 quarters · filed 2017-04-24 | ||
| 2015-12-31 | -$183.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$527.00M derived: sum of 2 quarters · filed 2017-02-21 | $183.00M derived: sum of 3 quarters · filed 2017-02-21 | $378.00M 10-K · filed 2017-02-21 | $379.00M 10-K · filed 2016-02-17 | |
| 2015-09-30 | -$344.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $366.00M derived: sum of 2 quarters · filed 2016-10-26 | $561.00M 10-Q · filed 2016-10-26 | $1.19B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $710.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $905.00M 10-Q · filed 2016-07-20 | $1.53B derived: sum of 3 quarters · filed 2017-02-21 | $1.66B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $195.00M 10-Q · filed 2016-04-20 | $821.00M derived: sum of 2 quarters · filed 2017-02-21 | $946.00M derived: sum of 3 quarters · filed 2017-02-21 | $1.12B derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | $626.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $751.00M derived: sum of 2 quarters · filed 2017-02-21 | $929.00M derived: sum of 3 quarters · filed 2017-02-21 | $849.00M 10-K · filed 2017-02-21 | $848.00M 10-K · filed 2015-02-20 | |
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $303.00M derived: sum of 2 quarters · filed 2015-10-29 | $223.00M 10-Q · filed 2015-10-29 | $303.00M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $98.00M 10-Q · filed 2015-07-23 | $178.00M derived: sum of 3 quarters · filed 2016-02-17 | $405.00M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2014-03-31 | -$80.00M 10-Q · filed 2015-04-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | $227.00M derived: sum of 3 quarters · filed 2016-02-17 | $97.00M derived: sum of 4 quarters · filed 2016-02-17 | ||
| 2013-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $307.00M derived: sum of 2 quarters · filed 2016-02-17 | $177.00M derived: sum of 3 quarters · filed 2016-02-17 | -$6.00M 10-K · filed 2016-02-17 | ||
| 2013-09-30 | $227.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $97.00M derived: sum of 2 quarters · filed 2014-10-30 | -$86.00M 10-Q · filed 2014-10-30 | -$74.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-06-30 | -$130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$313.00M 10-Q · filed 2014-07-30 | -$301.00M derived: sum of 3 quarters · filed 2015-02-20 | -$649.00M derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2013-03-31 | -$183.00M 10-Q · filed 2014-04-25 | -$171.00M derived: sum of 2 quarters · filed 2015-02-20 | -$519.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.23B derived: sum of 4 quarters · filed 2015-02-20 | ||
| 2012-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$336.00M derived: sum of 2 quarters · filed 2015-02-20 | -$1.05B derived: sum of 3 quarters · filed 2015-02-20 | -$199.00M 10-K · filed 2015-02-20 | ||
| 2012-09-30 | -$348.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$1.06B derived: sum of 2 quarters · filed 2013-10-31 | -$211.00M 10-Q · filed 2013-10-31 | -$586.00M derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2012-06-30 | -$715.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $137.00M 10-Q · filed 2013-07-26 | -$238.00M derived: sum of 3 quarters · filed 2014-06-13 | $42.00M derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2012-03-31 | $852.00M 10-Q · filed 2013-04-30 | $477.00M derived: sum of 2 quarters · filed 2014-06-13 | $757.00M derived: sum of 3 quarters · filed 2014-06-13 | -$1.92B derived: sum of 4 quarters · filed 2014-06-13 | ||
| 2011-12-31 | -$375.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-13 | -$95.00M derived: sum of 2 quarters · filed 2014-06-13 | -$2.77B derived: sum of 3 quarters · filed 2014-06-13 | -$2.30B 8-K · filed 2014-06-13 | ||
| 2011-09-30 | $280.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$2.40B derived: sum of 2 quarters · filed 2012-11-01 | -$1.92B 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | -$2.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$2.20B 10-Q · filed 2012-07-26 | ||||
| 2011-03-31 | $477.00M 10-Q · filed 2012-04-26 | |||||
| 2010-12-31 | $841.00M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $349.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $587.00M derived: sum of 2 quarters · filed 2011-10-27 | $736.00M 10-Q · filed 2011-10-27 | $929.00M derived: sum of 4 quarters · filed 2011-10-27 | ||
| 2010-06-30 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $387.00M 10-Q · filed 2011-07-29 | $580.00M derived: sum of 3 quarters · filed 2011-07-29 | $3.06B derived: sum of 4 quarters · filed 2011-07-29 | ||
| 2010-03-31 | $149.00M 10-Q · filed 2011-04-21 | $342.00M derived: sum of 2 quarters · filed 2011-04-21 | $2.82B derived: sum of 3 quarters · filed 2011-04-21 | $1.92B derived: sum of 4 quarters · filed 2011-04-21 | ||
| 2009-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $2.67B derived: sum of 2 quarters · filed 2010-11-02 | $1.77B derived: sum of 3 quarters · filed 2010-11-02 | $2.78B 10-K · filed 2010-02-25 | ||
| 2009-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.57B derived: sum of 2 quarters · filed 2010-11-02 | $2.59B 10-Q · filed 2010-11-02 | $2.17B derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | -$905.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $109.00M 10-Q · filed 2010-07-28 | -$309.00M derived: sum of 3 quarters · filed 2011-02-24 | -$491.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $1.01B 10-Q · filed 2010-04-27 | $1.02B 10-Q · filed 2009-04-30 | $596.00M derived: sum of 2 quarters · filed 2011-02-24 | $414.00M derived: sum of 3 quarters · filed 2011-02-24 | $436.00M derived: sum of 4 quarters · filed 2011-02-24 | |
| 2008-12-31 | -$418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$600.00M derived: sum of 2 quarters · filed 2011-02-24 | -$578.00M derived: sum of 3 quarters · filed 2011-02-24 | -$795.00M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | -$182.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | -$160.00M derived: sum of 2 quarters · filed 2009-10-29 | -$377.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-23 | -$195.00M 10-Q · filed 2009-07-23 | ||||
| 2008-03-31 | -$217.00M 10-Q · filed 2009-04-30 | |||||
| 2007-12-31 | $67.00M 10-K · filed 2010-02-25 |