Newmont Corporation
(NEM)
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At close: undefined
38.29
0.37%
Pre-market Jan 08, 2025, 06:13 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | -2.52B | -399.00M | 233.00M | 2.79B | 2.88B | 380.00M | -109.00M | -923.00M | 304.00M | 329.00M | -2.72B | 2.19B | 1.11B | 3.14B | 2.11B | 829.00M | -1.89B | 791.00M | 322.00M | 443.33M | 476.00M | 158.06M | -23.00M | -18.95M | 24.80M | -360.50M | 68.40M | 85.10M | 112.60M | 76.10M | 94.70M | 90.60M | 94.30M | 342.60M | 125.90M |
| Depreciation & Amortization | 2.11B | 2.19B | 2.32B | 2.30B | 1.96B | 1.22B | 1.26B | 1.22B | 1.24B | 1.23B | 1.36B | 1.03B | 1.04B | 945.00M | 806.00M | 747.00M | 695.00M | 636.00M | 615.00M | 700.62M | 528.00M | 542.79M | 349.00M | 415.35M | 296.40M | 341.70M | 321.00M | 124.80M | 106.80M | 91.10M | 110.00M | 98.80M | 94.00M | 84.80M | 69.30M |
| Stock-Based Compensation | 80.00M | 73.00M | 72.00M | 72.00M | 97.00M | 76.00M | 70.00M | 70.00M | 77.00M | 51.00M | 64.00M | 72.00M | 79.00M | 70.00M | 57.00M | 50.00M | 46.00M | 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 | -471.00M | -787.00M | -161.00M | -101.00M | -102.00M | -72.00M | -198.00M | -192.00M | -27.00M | 14.00M | 148.00M | -134.00M | 132.00M | -253.00M | -68.00M | -313.00M | -660.00M | 82.00M | -8.00M | -49.80M | -130.00M | 22.02M | 23.00M | 98.69M | 102.20M | -40.00M | 39.60M | -5.10M | 60.50M | 24.60M | -34.80M | -15.00M | 600.00K | 28.10M | 2.20M |
| Other Non-Cash Items | 3.71B | 2.48B | 2.30B | -354.00M | -2.10B | 749.00M | 497.00M | 2.48B | 544.00M | 676.00M | 5.25B | 132.00M | 2.34B | 142.00M | 201.00M | 608.00M | 2.76B | 159.00M | 515.00M | 461.08M | -176.00M | 57.27M | 81.00M | 113.94M | 68.00M | 661.10M | 52.90M | -7.60M | -55.70M | -13.30M | -3.50M | -26.60M | -39.30M | -402.50M | -43.00M |
| Deferred Income Tax | -104.00M | -278.00M | -109.00M | -222.00M | 334.00M | 150.00M | 797.00M | 434.00M | 317.00M | -149.00M | -1.31B | 15.00M | -671.00M | -380.00M | 1.00M | -300.00M | -152.00M | -55.00M | -12.00M | 24.79M | -36.00M | -100.29M | -85.00M | -65.56M | -65.00M | -221.00M | -48.80M | -15.80M | -16.30M | -28.10M | -65.80M | -30.60M | -16.70M | 3.30M | -11.90M |
| Change in Working Capital | -513.00M | -841.00M | -541.00M | 295.00M | -309.00M | -743.00M | -392.00M | -490.00M | -336.00M | -698.00M | -1.11B | -1.07B | -311.00M | -754.00M | -227.00M | -642.00M | -755.00M | -306.00M | -197.00M | -73.06M | -203.00M | 12.48M | 59.00M | 63.63M | 77.80M | -47.80M | -109.70M | -51.10M | 4.80M | 11.30M | -102.60M | -900.00K | -34.00M | 47.30M | -5.70M |
| Operating Cash Flow | 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 | 663.00M | 1.23B | 1.24B | 1.56B | 589.00M | 670.31M | 381.00M | 508.42M | 402.00M | 373.50M | 283.80M | 135.40M | 152.20M | 137.10M | 32.80M | 131.30M | 98.30M | 75.50M | 134.60M |
| Capital Expenditures | -2.67B | -2.13B | -1.65B | -1.30B | -1.46B | -1.03B | -866.00M | -1.13B | -1.40B | -1.11B | -1.90B | -3.21B | -2.79B | -1.40B | -1.77B | -1.88B | -1.67B | -1.55B | -1.25B | -717.96M | -501.00M | -300.06M | -402.00M | -378.01M | -221.00M | -216.00M | -415.10M | -231.20M | -309.30M | -402.00M | -235.30M | -207.60M | -95.50M | -60.10M | -126.10M |
| Acquisitions | 668.00M | -147.00M | -460.00M | -2.00M | 259.00M | -140.00M | 46.00M | 914.00M | -823.00M | -28.00M | -13.00M | -25.00M | -2.31B | -4.00M | -1.01B | -325.00M | -953.00M | -348.00M | 79.00M | 51.20M | 180.00M | 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 | -659.00M | -940.00M | -59.00M | -37.00M | -112.00M | -39.00M | -130.00M | -46.00M | n/a | -26.00M | -1.00M | -220.00M | -21.00M | -28.00M | -5.00M | -17.00M | -258.00M | -1.50B | -3.30B | -1.72B | -15.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.60M | -16.80M | -19.70M | -13.90M | n/a | n/a |
| Sales Maturities Of Investments | 1.63B | 264.00M | 194.00M | 307.00M | 67.00M | 18.00M | 35.00M | 195.00M | 29.00M | 25.00M | 589.00M | 210.00M | 81.00M | 3.00M | 17.00M | 50.00M | 224.00M | 2.22B | 3.36B | 899.13M | 232.00M | 500.10M | n/a | n/a | n/a | n/a | n/a | n/a | 116.40M | 13.90M | 88.20M | 18.30M | 16.90M | n/a | 11.10M |
| Other Investing Acitivies | 22.00M | -29.00M | 110.00M | 1.13B | 23.00M | 16.00M | 15.00M | -56.00M | 154.00M | 632.00M | 12.00M | -19.00M | -31.00M | 12.00M | -17.00M | 10.00M | 2.90B | 408.00M | 217.00M | 106.61M | 82.00M | -87.94M | 5.00M | -72.65M | 40.10M | -204.80M | -10.00M | -7.80M | -38.90M | -4.50M | 10.60M | 6.50M | 8.80M | 854.70M | 42.70M |
| Investing Cash Flow | -1.00B | -2.98B | -1.87B | 91.00M | -1.23B | -1.18B | -946.00M | -80.00M | -2.04B | -507.00M | -1.31B | -3.26B | -5.07B | -1.42B | -2.78B | -2.16B | 241.00M | -770.00M | -977.00M | -1.43B | -202.00M | 112.11M | -397.00M | -450.66M | -180.90M | -420.80M | -425.10M | -239.00M | -231.80M | -401.20M | -153.30M | -202.50M | -83.70M | 794.60M | -72.30M |
| Debt Repayment | -67.00M | -155.00M | -463.00M | -241.00M | -1.24B | -4.00M | -384.00M | -1.31B | -229.00M | -87.00M | 388.00M | 1.55B | -262.00M | -430.00M | 1.57B | 595.00M | 972.00M | 87.00M | 366.00M | -196.00M | -669.00M | -548.00M | 70.01M | -37.00M | -269.59M | 200.00K | 105.20M | 267.40M | 138.30M | 401.60M | -68.90M | 90.80M | -88.70M | -709.00M | -33.30M |
| Common Stock Repurchased | -25.00M | -39.00M | -525.00M | -521.00M | -479.00M | -98.00M | -14.00M | -5.00M | n/a | n/a | n/a | n/a | n/a | n/a | -287.00M | n/a | -366.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.40M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.42B | -1.75B | -1.76B | -834.00M | -889.00M | -301.00M | -134.00M | -67.00M | -52.00M | -114.00M | -611.00M | -695.00M | -611.00M | -246.00M | -590.00M | -571.00M | -181.00M | -180.00M | -365.00M | -370.22M | -71.00M | -49.98M | -31.00M | -20.16M | -20.10M | -19.10M | -54.50M | -47.70M | -53.70M | -57.30M | -58.00M | -40.80M | -40.60M | -40.60M | -40.40M |
| Other Financial Acitivies | -121.00M | -455.00M | -213.00M | -84.00M | -168.00M | -52.00M | -150.00M | -438.00M | -92.00M | 136.00M | 8.00M | -188.00M | -138.00M | -299.00M | -431.00M | -319.00M | -107.00M | -318.00M | -192.00M | -223.70M | -146.00M | 19.52M | 45.97M | -7.83M | -39.53M | -1.20M | -2.80M | -6.90M | -11.50M | 100.00K | n/a | 100.00K | n/a | 100.00K | n/a |
| Financial Cash Flow | -1.60B | -2.36B | -2.96B | -1.68B | -2.78B | -455.00M | -668.00M | -1.80B | 296.00M | -65.00M | -212.00M | 689.00M | -854.00M | -915.00M | 2.57B | 123.00M | 465.00M | -347.00M | 38.00M | -475.22M | 547.00M | -530.08M | 85.00M | -52.78M | -244.90M | -19.80M | 60.50M | 230.10M | -21.90M | 355.00M | -100.80M | 343.40M | -126.10M | -744.60M | -67.40M |
| Net Cash Flow | 156.00M | -2.15B | -555.00M | 3.30B | -1.14B | 191.00M | 516.00M | 393.00M | 379.00M | 848.00M | -6.00M | -199.00M | -2.30B | 841.00M | 2.78B | -796.00M | 65.00M | 84.00M | 301.00M | -348.37M | 912.00M | 252.25M | 71.00M | 4.97M | -23.80M | -67.10M | -80.80M | 126.50M | -101.50M | 90.90M | -221.30M | 272.20M | -111.50M | 125.50M | -5.10M |
| Free Cash Flow | 97.00M | 1.09B | 2.63B | 3.58B | 1.40B | 795.00M | 1.26B | 1.65B | 744.00M | 328.00M | -357.00M | -838.00M | 797.00M | 1.76B | 1.18B | -583.00M | -1.01B | -326.00M | -8.00M | 838.79M | 88.00M | 370.25M | -21.00M | 130.41M | 181.00M | 157.50M | -131.30M | -95.80M | -157.10M | -264.90M | -202.50M | -76.30M | 2.80M | 15.40M | 8.50M |