Newmont Corporation (NEM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Newmont Corporation

    NYSE: NEM · Real-Time Price · USD
    86.86
    0.43 (0.50%)
    At close: Oct 03, 2025, 3:59 PM
    88.20
    1.54%
    Pre-market: Oct 06, 2025, 04:28 AM EDT

    Newmont Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.38B -2.47B -399M 233M
    Depreciation & Amortization
    		 2.58B 2.11B 2.19B 2.32B
    Stock-Based Compensation
    		 89M 80M 73M 72M
    Other Working Capital
    		 -48M -44M -787M -161M
    Other Non-Cash Items
    		 1.26B 3.66B 2.48B 2.3B
    Deferred Income Tax
    		 80M -104M -278M -109M
    Change in Working Capital
    		 -1.02B -513M -841M -541M
    Operating Cash Flow
    		 6.36B 2.76B 3.22B 4.28B
    Capital Expenditures
    		 -3.4B -2.67B -2.13B -1.65B
    Cash Acquisitions
    		 -40M 668M -147M -460M
    Purchase of Investments
    		 -66M -659M -940M -59M
    Sales Maturities Of Investments
    		 49M 1.63B 264M 194M
    Other Investing Acitivies
    		 757M 22M -29M 110M
    Investing Cash Flow
    		 -2.7B -1B -2.98B -1.87B
    Debt Repayment
    		 -471M -67M -155M -463M
    Common Stock Repurchased
    		 -1.25B n/a n/a -525M
    Dividend Paid
    		 -1.15B -1.42B -1.75B -1.76B
    Other Financial Acitivies
    		 -91M -121M -455M -213M
    Financial Cash Flow
    		 -2.95B -1.6B -2.36B -2.96B
    Net Cash Flow
    		 550M 156M -2.15B -555M
    Free Cash Flow
    		 2.96B 97M 1.09B 2.63B

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