Newmont Corporation (NEM)

NYSE: NEM · Real-Time Price · USD

51.51

-1.17 (-2.22%)

At close: May 01, 2025, 3:59 PM

51.59

0.17%

After-hours: May 01, 2025, 07:59 PM EDT

Newmont Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.38B	-2.52B	-399M	233M	2.79B	2.88B	380M	-109M	-923M
Depreciation & Amortization	2.58B	2.11B	2.19B	2.32B	2.3B	1.96B	1.22B	1.26B	1.22B
Stock-Based Compensation	89M	80M	73M	72M	72M	97M	76M	70M	70M
Other Working Capital	-1.02B	-471M	-787M	-161M	-101M	-102M	-72M	-198M	-192M
Other Non-Cash Items	1.26B	3.71B	2.48B	2.3B	-354M	-2.1B	749M	497M	2.48B
Deferred Income Tax	80M	-104M	-278M	-109M	-222M	334M	150M	797M	434M
Change in Working Capital	-1.02B	-513M	-841M	-541M	295M	-309M	-743M	-392M	-490M
Operating Cash Flow	6.36B	2.76B	3.22B	4.28B	4.88B	2.87B	1.83B	2.12B	2.79B
Capital Expenditures	n/a	-2.67B	-2.13B	-1.65B	-1.3B	-1.46B	-1.03B	-866M	-1.13B
Cash Acquisitions	-40M	668M	-147M	-460M	-2M	259M	-140M	46M	914M
Purchase of Investments	-66M	-659M	-940M	-59M	-37M	-112M	-39M	-130M	-46M
Sales Maturities Of Investments	n/a	1.63B	264M	194M	307M	67M	18M	35M	195M
Other Investing Acitivies	-2.6B	22M	-29M	110M	1.13B	23M	16M	15M	-56M
Investing Cash Flow	-2.7B	-1B	-2.98B	-1.87B	91M	-1.23B	-1.18B	-946M	-80M
Debt Repayment	-471M	-67M	-155M	-463M	-241M	-1.24B	-4M	-384M	-1.31B
Common Stock Repurchased	-1.25B	-25M	-39M	-525M	-521M	-479M	-98M	-14M	-5M
Dividend Paid	-1.15B	-1.42B	-1.75B	-1.76B	-834M	-889M	-301M	-134M	-67M
Other Financial Acitivies	-91M	-121M	-455M	-213M	-84M	-168M	-52M	-150M	-438M
Financial Cash Flow	-2.95B	-1.6B	-2.36B	-2.96B	-1.68B	-2.78B	-455M	-668M	-1.8B
Net Cash Flow	550M	156M	-2.15B	-555M	3.3B	-1.14B	191M	516M	393M
Free Cash Flow	6.36B	97M	1.09B	2.63B	3.58B	1.4B	795M	1.26B	1.65B