Newmont Corporation (NEM)
42.51
0.15 (0.35%)
At close: Mar 04, 2025, 3:59 PM
42.77
0.62%
After-hours: Mar 04, 2025, 07:43 PM EST
Newmont Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 3.38B | -2.52B | -399M | 233M | 2.79B | 2.88B | 380M | -109M | -923M | 304M | 329M | -2.72B | 2.19B | 1.11B | 3.14B | 2.11B | 829M | -1.89B | 791M | 322M | 443.33M | 476M | 158.06M | -23M | -18.95M | 24.8M | -360.5M | 68.4M | 85.1M | 112.6M | 76.1M | 94.7M | 90.6M | 94.3M | 342.6M | 125.9M |
| Depreciation & Amortization | 2.58B | 2.11B | 2.19B | 2.32B | 2.3B | 1.96B | 1.22B | 1.26B | 1.22B | 1.24B | 1.23B | 1.36B | 1.03B | 1.04B | 945M | 806M | 747M | 695M | 636M | 615M | 700.62M | 528M | 542.79M | 349M | 415.35M | 296.4M | 341.7M | 321M | 124.8M | 106.8M | 91.1M | 110M | 98.8M | 94M | 84.8M | 69.3M |
| Stock-Based Compensation | n/a | 80M | 73M | 72M | 72M | 97M | 76M | 70M | 70M | 77M | 51M | 64M | 72M | 79M | 70M | 57M | 50M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -471M | -787M | -161M | -101M | -102M | -72M | -198M | -192M | -27M | 14M | 148M | -134M | 132M | -253M | -68M | -313M | -660M | 82M | -8M | -49.8M | -130M | 22.02M | 23M | 98.69M | 102.2M | -40M | 39.6M | -5.1M | 60.5M | 24.6M | -34.8M | -15M | 600K | 28.1M | 2.2M |
| Other Non-Cash Items | 406M | 3.71B | 2.48B | 2.3B | -354M | -2.1B | 749M | 497M | 2.48B | 544M | 676M | 5.25B | 132M | 2.34B | 142M | 201M | 608M | 2.76B | 159M | 515M | 461.08M | -176M | 57.27M | 81M | 113.94M | 68M | 661.1M | 52.9M | -7.6M | -55.7M | -13.3M | -3.5M | -26.6M | -39.3M | -402.5M | -43M |
| Deferred Income Tax | n/a | -104M | -278M | -109M | -222M | 334M | 150M | 797M | 434M | 317M | -149M | -1.31B | 15M | -671M | -380M | 1M | -300M | -152M | -55M | -12M | 24.79M | -36M | -100.29M | -85M | -65.56M | -65M | -221M | -48.8M | -15.8M | -16.3M | -28.1M | -65.8M | -30.6M | -16.7M | 3.3M | -11.9M |
| Change in Working Capital | n/a | -513M | -841M | -541M | 295M | -309M | -743M | -392M | -490M | -336M | -698M | -1.11B | -1.07B | -311M | -754M | -227M | -642M | -755M | -306M | -197M | -73.06M | -203M | 12.48M | 59M | 63.63M | 77.8M | -47.8M | -109.7M | -51.1M | 4.8M | 11.3M | -102.6M | -900K | -34M | 47.3M | -5.7M |
| Operating Cash Flow | 6.36B | 2.76B | 3.22B | 4.28B | 4.88B | 2.87B | 1.83B | 2.12B | 2.79B | 2.15B | 1.44B | 1.54B | 2.37B | 3.58B | 3.17B | 2.95B | 1.29B | 663M | 1.23B | 1.24B | 1.56B | 589M | 670.31M | 381M | 508.42M | 402M | 373.5M | 283.8M | 135.4M | 152.2M | 137.1M | 32.8M | 131.3M | 98.3M | 75.5M | 134.6M |
| Capital Expenditures | n/a | -2.67B | -2.13B | -1.65B | -1.3B | -1.46B | -1.03B | -866M | -1.13B | -1.4B | -1.11B | -1.9B | -3.21B | -2.79B | -1.4B | -1.77B | -1.88B | -1.67B | -1.55B | -1.25B | -717.96M | -501M | -300.06M | -402M | -378.01M | -221M | -216M | -415.1M | -231.2M | -309.3M | -402M | -235.3M | -207.6M | -95.5M | -60.1M | -126.1M |
| Acquisitions | -40M | 668M | -147M | -460M | -2M | 259M | -140M | 46M | 914M | -823M | -28M | -13M | -25M | -2.31B | -4M | -1.01B | -325M | -953M | -348M | 79M | 51.2M | 180M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -66M | -659M | -940M | -59M | -37M | -112M | -39M | -130M | -46M | n/a | -26M | -1M | -220M | -21M | -28M | -5M | -17M | -258M | -1.5B | -3.3B | -1.72B | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.6M | -16.8M | -19.7M | -13.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.63B | 264M | 194M | 307M | 67M | 18M | 35M | 195M | 29M | 25M | 589M | 210M | 81M | 3M | 17M | 50M | 224M | 2.22B | 3.36B | 899.13M | 232M | 500.1M | n/a | n/a | n/a | n/a | n/a | n/a | 116.4M | 13.9M | 88.2M | 18.3M | 16.9M | n/a | 11.1M |
| Other Investing Acitivies | -2.6B | 22M | -29M | 110M | 1.13B | 23M | 16M | 15M | -56M | 154M | 632M | 12M | -19M | -31M | 12M | -17M | 10M | 2.9B | 408M | 217M | 106.61M | 82M | -87.94M | 5M | -72.65M | 40.1M | -204.8M | -10M | -7.8M | -38.9M | -4.5M | 10.6M | 6.5M | 8.8M | 854.7M | 42.7M |
| Investing Cash Flow | -2.7B | -1B | -2.98B | -1.87B | 91M | -1.23B | -1.18B | -946M | -80M | -2.04B | -507M | -1.31B | -3.26B | -5.07B | -1.42B | -2.78B | -2.16B | 241M | -770M | -977M | -1.43B | -202M | 112.11M | -397M | -450.66M | -180.9M | -420.8M | -425.1M | -239M | -231.8M | -401.2M | -153.3M | -202.5M | -83.7M | 794.6M | -72.3M |
| Debt Repayment | -471M | -67M | -155M | -463M | -241M | -1.24B | -4M | -384M | -1.31B | -229M | -87M | 388M | 1.55B | -262M | -430M | 1.57B | 595M | 972M | 87M | 366M | -196M | -669M | -548M | 70.01M | -37M | -269.59M | 200K | 105.2M | 267.4M | 138.3M | 401.6M | -68.9M | 90.8M | -88.7M | -709M | -33.3M |
| Common Stock Repurchased | -1.25B | -25M | -39M | -525M | -521M | -479M | -98M | -14M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | -287M | n/a | -366M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.15B | -1.42B | -1.75B | -1.76B | -834M | -889M | -301M | -134M | -67M | -52M | -114M | -611M | -695M | -611M | -246M | -590M | -571M | -181M | -180M | -365M | -370.22M | -71M | -49.98M | -31M | -20.16M | -20.1M | -19.1M | -54.5M | -47.7M | -53.7M | -57.3M | -58M | -40.8M | -40.6M | -40.6M | -40.4M |
| Other Financial Acitivies | -91M | -121M | -455M | -213M | -84M | -168M | -52M | -150M | -438M | -92M | 136M | 8M | -188M | -138M | -299M | -431M | -319M | -107M | -318M | -192M | -223.7M | -146M | 19.52M | 45.97M | -7.83M | -39.53M | -1.2M | -2.8M | -6.9M | -11.5M | 100K | n/a | 100K | n/a | 100K | n/a |
| Financial Cash Flow | -2.95B | -1.6B | -2.36B | -2.96B | -1.68B | -2.78B | -455M | -668M | -1.8B | 296M | -65M | -212M | 689M | -854M | -915M | 2.57B | 123M | 465M | -347M | 38M | -475.22M | 547M | -530.08M | 85M | -52.78M | -244.9M | -19.8M | 60.5M | 230.1M | -21.9M | 355M | -100.8M | 343.4M | -126.1M | -744.6M | -67.4M |
| Net Cash Flow | 550M | 156M | -2.15B | -555M | 3.3B | -1.14B | 191M | 516M | 393M | 379M | 848M | -6M | -199M | -2.3B | 841M | 2.78B | -796M | 65M | 84M | 301M | -348.37M | 912M | 252.25M | 71M | 4.97M | -23.8M | -67.1M | -80.8M | 126.5M | -101.5M | 90.9M | -221.3M | 272.2M | -111.5M | 125.5M | -5.1M |
| Free Cash Flow | 6.36B | 97M | 1.09B | 2.63B | 3.58B | 1.4B | 795M | 1.26B | 1.65B | 744M | 328M | -357M | -838M | 797M | 1.76B | 1.18B | -583M | -1.01B | -326M | -8M | 838.79M | 88M | 370.25M | -21M | 130.41M | 181M | 157.5M | -131.3M | -95.8M | -157.1M | -264.9M | -202.5M | -76.3M | 2.8M | 15.4M | 8.5M |