Goldcorp Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 336.00M | 489.00M | 651.00M | 117.60M | 489.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 163.00M | 178.00M | 164.00M | 201.40M | 152.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -8.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 163.00M | 178.00M | 164.00M | 209.40M | 144.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 42.00M | -387.00M | 123.00M | 29.70M | -62.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 182.00M | 50.00M | -352.00M | 328.90M | -166.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 723.00M | 330.00M | 586.00M | 685.60M | 404.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -1.19B | 329.00M | -352.00M | -976.50M | 262.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 727.00M | -751.00M | 0.00 | 816.50M | -213.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -124.00M | -94.00M | 583.00M | -124.60M | -15.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -33.00M | -10.00M | -19.00M | -749.20M | -133.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -624.00M | -526.00M | 212.00M | -1.03B | -99.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 17.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 75.00M | 384.00M | 11.00M | 27.00M | 8.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -82.00M | -82.00M | -75.00M | -55.20M | -33.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -16.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | -7.00M | 302.00M | -64.00M | -76.90M | -23.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 6.00M | -8.00M | -10.00M | -6.30M | 4.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 98.00M | 98.00M | 724.00M | -175.80M | 234.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 1.38B | 1.28B | 556.00M | 732.00M | 497.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.48B | 1.38B | 1.28B | 556.20M | 732.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
