NEWMONT CORPORATION Proceeds from (Repayments of) Long-term Debt and Capital Securities
NEWMONT CORPORATION (NEMCL) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $1.39 billion for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2012-11-01
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2012-09-30 was -$15.00M.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2012-06-30 was -$37.00M.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2012-03-31 was $1.44B.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2011-09-30 was -$90.00M.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for fiscal 2011 was -$262.00M.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for fiscal 2010 was -$430.00M, a 127.42% decline from fiscal 2009.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for fiscal 2009 was $1.57B, a 163.53% increase from fiscal 2008.
- NEWMONT CORPORATION proceeds from (repayments of) long-term debt and capital securities for fiscal 2008 was $595.00M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|
| 2012-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$52.00M derived: sum of 2 quarters · filed 2012-11-01 | $1.39B 10-Q · filed 2012-11-01 | |
| 2012-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $1.40B 10-Q · filed 2012-07-26 | ||
| 2012-03-31 | $1.44B 10-Q · filed 2012-04-26 | |||
| 2011-12-31 | -$262.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$257.00M derived: sum of 2 quarters · filed 2012-11-01 | -$288.00M 10-Q · filed 2012-11-01 | |
| 2011-06-30 | -$167.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$198.00M 10-Q · filed 2012-07-26 | ||
| 2011-03-31 | -$31.00M 10-Q · filed 2012-04-26 | |||
| 2010-12-31 | -$430.00M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$24.00M derived: sum of 2 quarters · filed 2011-10-27 | -$274.00M 10-Q · filed 2011-10-27 | |
| 2010-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$263.00M 10-Q · filed 2011-07-29 | ||
| 2010-03-31 | -$250.00M 10-Q · filed 2011-04-21 | |||
| 2009-12-31 | $1.57B 10-K · filed 2012-02-24 | |||
| 2009-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.70B 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$174.00M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $595.00M 10-K · filed 2011-02-24 |