Newmont Corporation (NEM)
NYSE: NEM
· Real-Time Price · USD
69.25
0.77 (1.12%)
At close: Aug 15, 2025, 11:58 AM
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 | 6.32B | 5.1B | 3.38B | -1.19B | -1.95B | -2.65B | -2.47B | -788M | -726M | -481M | -391M | 314M | -165M | 86M | 191M | 1.72B | 2.6B | 2.37B |
Depreciation & Amortization | 2.53B | 2.52B | 2.58B | 2.57B | 2.42B | 2.3B | 2.11B | 2B | 2.03B | 2.1B | 2.19B | 2.25B | 2.31B | 2.32B | 2.32B | 2.3B | 2.32B | 2.29B |
Stock-Based Compensation | 93M | 89M | 89M | 88M | 82M | 82M | 80M | 74M | 75M | 74M | 73M | 74M | 74M | 73M | 72M | 72M | 72M | 68M |
Other Working Capital | 63M | 125M | -48M | 140M | 51M | -157M | -44M | -319M | -531M | -618M | -787M | -913M | -662M | -494M | -161M | -131M | -112M | -102M |
Other Non-Cash Items | -757M | 258M | 1.26B | 4.45B | 4.41B | 4.21B | 3.66B | 2.38B | 2.21B | 2.27B | 2.47B | 1.89B | 2.64B | 2.46B | 2.34B | 1.07B | 366M | 252M |
Deferred Income Tax | 464M | 152M | 80M | -136M | -167M | -66M | -104M | -136M | -146M | -222M | -278M | -244M | -234M | -125M | -109M | -160M | -64M | -129M |
Change in Working Capital | -81M | -500M | -1.02B | -1.31B | -973M | -817M | -513M | -371M | -808M | -738M | -841M | -775M | -452M | -681M | -541M | -333M | -178M | -57M |
Operating Cash Flow | 8.57B | 7.62B | 6.36B | 4.47B | 3.82B | 3.06B | 2.76B | 3.16B | 2.63B | 3.01B | 3.22B | 3.51B | 4.18B | 4.13B | 4.28B | 4.67B | 5.12B | 4.79B |
Capital Expenditures | -3.25B | -3.38B | -3.4B | -3.45B | -3.17B | -2.99B | -2.67B | -2.39B | -2.32B | -2.22B | -2.13B | -1.93B | -1.79B | -1.69B | -1.65B | -1.61B | -1.51B | -1.37B |
Cash Acquisitions | -65M | -61M | -28M | 688M | 663M | 659M | 596M | -92M | -114M | -134M | -177M | -181M | -175M | -535M | -460M | -453M | -413M | -26M |
Purchase of Investments | -6M | -89M | -127M | -129M | -130M | -64M | -551M | -820M | -1.47B | -1.46B | -940M | -706M | -51M | -59M | -59M | -22M | -20M | -29M |
Sales Maturities Of Investments | 411M | 53M | 49M | 51M | 414M | 829M | 1.38B | 1.58B | 1.22B | 834M | 286M | 153M | 160M | 141M | 194M | 109M | 121M | 105M |
Other Investing Acitivies | 3.07B | 2.31B | 803M | 584M | 283M | 105M | 236M | 245M | 239M | 175M | -21M | 52M | 86M | 107M | 109M | 47M | -56M | -60M |
Investing Cash Flow | 154M | -1.17B | -2.7B | -2.25B | -1.94B | -1.46B | -1B | -1.48B | -2.45B | -2.81B | -2.98B | -2.61B | -1.77B | -2.04B | -1.87B | -1.93B | -1.88B | -1.38B |
Debt Repayment | -1.69B | -1.51B | -471M | -388M | -249M | -16M | -67M | -64M | -64M | -63M | -155M | 2M | n/a | -553M | -463M | -621M | -619M | -158M |
Common Stock Repurchased | -2.5B | -1.59B | -1.25B | -448M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | -277M | -391M | -525M | -525M | -448M | -334M | -200M |
Dividend Paid | -1.13B | -1.14B | -1.15B | -1.32B | -1.36B | -1.39B | -1.42B | -1.39B | -1.51B | -1.63B | -1.75B | -1.75B | -1.75B | -1.75B | -1.76B | -1.64B | -1.4B | -1.16B |
Other Financial Acitivies | -87M | -69M | -91M | -124M | -167M | -151M | -121M | -90M | -50M | -120M | -455M | -451M | -569M | -512M | -213M | -214M | -114M | -84M |
Financial Cash Flow | -5.4B | -4.32B | -2.95B | -2.28B | -1.88B | -1.55B | -1.6B | -1.54B | -1.62B | -1.81B | -2.36B | -2.47B | -2.71B | -3.34B | -2.96B | -2.92B | -2.47B | -1.6B |
Net Cash Flow | 3.58B | 2.35B | 550M | -214M | -264M | -344M | 156M | 124M | -1.47B | -1.65B | -2.15B | -1.6B | -321M | -1.25B | -555M | -187M | 780M | 1.81B |
Free Cash Flow | 5.32B | 4.24B | 2.96B | 1.02B | 649M | 68M | 97M | 765M | 310M | 787M | 1.09B | 1.58B | 2.38B | 2.44B | 2.63B | 3.06B | 3.61B | 3.41B |