Newmont Corporation (NEM)
NYSE: NEM
· Real-Time Price · USD
68.44
-0.12 (-0.18%)
At close: Aug 14, 2025, 3:59 PM
68.58
0.20%
Pre-market: Aug 15, 2025, 07:07 AM EDT
Newmont Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.08B | 1.9B | 1.42B | 924M | 857M | 179M | -3.15B | 163M | 155M | 363M | -1.47B | 225M | 400M | 453M | -764M | -254M | 651M | 558M |
Depreciation & Amortization | 620M | 593M | 689M | 631M | 602M | 654M | 681M | 480M | 486M | 461M | 571M | 508M | 559M | 547M | 639M | 570M | 561M | 553M |
Stock-Based Compensation | 27M | 21M | 23M | 22M | 23M | 21M | 22M | 16M | 23M | 19M | 16M | 17M | 22M | 18M | 17M | 17M | 21M | 17M |
Other Working Capital | 32M | -125M | 149M | 7M | 94M | -298M | 337M | -82M | -114M | -185M | 62M | -294M | -201M | -354M | -64M | -43M | -33M | -21M |
Other Non-Cash Items | -711M | -469M | 150M | 273M | 304M | 535M | 3.33B | 241M | 100M | -15M | 2.05B | 67M | 169M | 182M | 1.47B | 822M | -11M | 63M |
Deferred Income Tax | 217M | 125M | 115M | 7M | -95M | 53M | -101M | -24M | 6M | 15M | -133M | -34M | -70M | -41M | -99M | -24M | 39M | -25M |
Change in Working Capital | 156M | -141M | 113M | -209M | -263M | -666M | -171M | 127M | -107M | -362M | -29M | -310M | -37M | -465M | 37M | 13M | -266M | -325M |
Operating Cash Flow | 2.38B | 2.03B | 2.51B | 1.65B | 1.43B | 776M | 616M | 1B | 663M | 481M | 1.01B | 473M | 1.04B | 694M | 1.3B | 1.14B | 995M | 841M |
Capital Expenditures | -674M | -826M | -875M | -877M | -800M | -850M | -920M | -604M | -616M | -526M | -646M | -529M | -519M | -437M | -441M | -398M | -415M | -399M |
Cash Acquisitions | 7M | -11M | -60M | -1M | 11M | 22M | 656M | -26M | 7M | -41M | -32M | -48M | -13M | -84M | -36M | -42M | -373M | -9M |
Purchase of Investments | n/a | n/a | -4M | -2M | -83M | -38M | -6M | -3M | -17M | -525M | -275M | -657M | -4M | -4M | -41M | -2M | -12M | -4M |
Sales Maturities Of Investments | 367M | 7M | 21M | 16M | 9M | 3M | 23M | 379M | 424M | 557M | 220M | 16M | 41M | 9M | 87M | 23M | 22M | 62M |
Other Investing Acitivies | 979M | 1.57B | 217M | 302M | 222M | 62M | -2M | 1M | 44M | 193M | 7M | -5M | -20M | -3M | 80M | 29M | 1M | -1M |
Investing Cash Flow | 679M | 738M | -701M | -562M | -641M | -798M | -249M | -253M | -158M | -342M | -726M | -1.22B | -515M | -519M | -351M | -390M | -777M | -350M |
Debt Repayment | -421M | -1.01B | -102M | -155M | -249M | 35M | -19M | -16M | -16M | -16M | -16M | -16M | -15M | -108M | 141M | -18M | -568M | -18M |
Common Stock Repurchased | -1.01B | -348M | -798M | -344M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -277M | -114M | -134M | n/a |
Dividend Paid | -279M | -282M | -282M | -286M | -289M | -288M | -461M | -318M | -318M | -318M | -436M | -437M | -437M | -436M | -436M | -440M | -440M | -441M |
Other Financial Acitivies | -34M | -24M | -25M | -4M | -16M | -46M | -58M | -47M | n/a | -16M | -27M | -7M | -70M | -351M | -23M | -125M | -13M | -52M |
Financial Cash Flow | -1.75B | -1.66B | -1.21B | -789M | -658M | -299M | -538M | -381M | -334M | -350M | -479M | -460M | -522M | -895M | -595M | -697M | -1.16B | -511M |
Net Cash Flow | 1.49B | 1.08B | 600M | 414M | 255M | -719M | -164M | 364M | 175M | -219M | -196M | -1.23B | -6M | -717M | 348M | 54M | -935M | -22M |
Free Cash Flow | 1.71B | 1.21B | 1.64B | 771M | 628M | -74M | -304M | 399M | 47M | -45M | 364M | -56M | 524M | 257M | 858M | 746M | 580M | 442M |