Cash Flow Statement

Operating Cash Flow

+225%

+115%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(16)	84	88	158	282	304	398	476	446	392	407	443	440	453	450	322	447	558	630	791	650	(1 573)	(1 374)	(1 485)	(996)	1 405	1 230	1 160	880	847	1 270	2 093	2 559	2 790	2 959	3 116	3 043	3 030	2 891	972	905	752	524	2 111	1 865	(780)	(833)	(2 795)	(3 104)	(685)	(1 004)	329	510	513	723	304	210	124	(474)	(943)	(1 000)	(911)	(399)	(109)	24	171	(152)	380	308	10	2 338	2 884	3 589	3 936	2 588	2 791	2 546	2 860	1 761	233	123	(138)	325	(369)	(475)	(720)	(777)	(2 448)	(2 632)	(1 930)	(1 169)	3 381	5 104	6 322	7 241	7 167
Depreciation & Amortization	329	380	439	506	534	550	568	530	581	602	613	652	631	626	614	589	568	554	553	589	628	673	691	685	688	682	701	738	748	743	756	806	838	894	937	945	977	996	1 024	1 036	1 011	1 009	1 011	1 032	1 068	1 235	1 262	1 362	1 393	1 284	1 303	1 088	1 079	1 049	1 062	1 102	1 089	1 094	1 098	1 213	1 244	1 264	1 266	1 261	1 262	1 240	1 202	1 215	1 226	1 434	1 683	1 960	2 213	2 254	2 298	2 300	2 288	2 321	2 299	2 323	2 317	2 315	2 253	2 185	2 099	2 026	1 998	2 108	2 301	2 417	2 568	2 576	2 515	2 533	2 545	2 521
Change in Deffered Taxes	(76)	(72)	(81)	(100)	(131)	(81)	(59)	(31)	27	(23)	12	75	45	31	(17)	(40)	(105)	(90)	(121)	(127)	1	(193)	(280)	(156)	(263)	(221)	(110)	(315)	(283)	(120)	(86)	1	(82)	(72)	(58)	(380)	(311)	(332)	(434)	(671)	(693)	(621)	(540)	22	66	(470)	(526)	(1 256)	(1 210)	(868)	(916)	(77)	(51)	145	318	198	275	440	442	450	353	138	75	797	750	702	600	150	161	156	672	334	195	203	(160)	(222)	(129)	(64)	(160)	(109)	(125)	(234)	(244)	(278)	(222)	(146)	(136)	(104)	(66)	(167)	(136)	80	152	464	531	1 391
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	59	68	86	46	48	52	48	50	53	56	56	57	61	66	67	70	71	75	78	79	77	71	72	72	74	74	72	64	58	53	51	51	58	64	67	77	73	74	73	70	70	68	69	70	73	73	74	76	76	92	95	97	99	81	76	72	68	72	72	72	73	74	74	73	74	75	74	80	0	82	44	89	110	93	138	99
Other Non-Cash Items	128	89	131	118	24	(46)	(75)	(40)	127	384	416	518	393	300	332	595	713	871	726	319	277	1 906	2 135	2 360	2 220	488	352	409	444	398	399	298	230	210	268	304	292	449	537	2 639	2 669	2 538	2 464	280	202	2 914	2 684	5 318	5 359	2 728	3 088	858	828	814	568	501	355	348	1 034	1 918	2 163	2 194	1 561	476	474	321	722	733	744	887	(1 797)	(2 004)	(2 382)	(2 604)	(510)	(325)	(1)	67	1 034	2 373	2 498	2 689	1 950	2 523	2 343	2 275	2 443	3 739	4 291	4 495	4 533	1 351	347	(664)	(935)	(535)
Cash Taxes Paid	72	79	86	87	94	152	166	194	220	246	264	277	0	0	0	292	0	0	0	403	0	0	0	313	0	0	0	816	0	0	0	431	640	977	1 357	1 185	1 254	1 531	1 560	1 526	1 544	1 380	1 266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85	0	0	0	214	0	0	0	429	0	0	0	437	0	0	0	400	0	0	0	1 534	0	0	0	1 122	0	0	0	794	0	0	0	966	0	0	0	2 458
Cash Interest Paid	96	114	122	138	135	143	140	123	113	107	89	92	0	0	0	84	0	0	0	96	0	0	0	88	0	0	0	96	0	0	0	117	143	233	255	228	222	204	191	216	219	229	238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	276	0	0	0	435	0	0	0	188	0	0	0	273	0	0	0	261	0	0	0	229	0	0	0	172	0	0	0	228	0	0	0	317	0	0	0	233
Change in Working Capital	55	(27)	(2)	3	46	(47)	(94)	(251)	(283)	(233)	(272)	(131)	(117)	(162)	(33)	(223)	(333)	(403)	(510)	(347)	(508)	(722)	(750)	(739)	(548)	(262)	(438)	(699)	(603)	(545)	(160)	(251)	(270)	(301)	(786)	(818)	(560)	(1 043)	(511)	(392)	(688)	(539)	(1 007)	(1 073)	(1 005)	(762)	(584)	(1 086)	(1 148)	(1 082)	(1 210)	(690)	(413)	(505)	(169)	(206)	(390)	(169)	(389)	(355)	(381)	(514)	(536)	(301)	(494)	(547)	(540)	(651)	(304)	(452)	(495)	(308)	(384)	(193)	185	338	83	(66)	(268)	(541)	(681)	(452)	(775)	(841)	(738)	(808)	(371)	(513)	(1 212)	(1 231)	(1 449)	(1 163)	(265)	177	(18)	(72)
Cash from Operating Activities	419 N/A	455 +9%	575 +26%	685 +19%	756 +10%	679 -10%	737 +9%	684 -7%	898 +31%	1 122 +25%	1 176 +5%	1 557 +32%	1 392 -11%	1 248 -10%	1 346 +8%	1 243 -8%	1 290 +4%	1 490 +16%	1 278 -14%	1 225 -4%	1 048 -14%	91 -91%	422 +364%	665 +58%	1 101 +66%	2 092 +90%	1 735 -17%	1 293 -25%	1 186 -8%	1 323 +12%	2 179 +65%	2 947 +35%	3 275 +11%	3 521 +8%	3 320 -6%	3 167 -5%	3 441 +9%	3 100 -10%	3 507 +13%	3 584 +2%	3 204 -11%	3 139 -2%	2 452 -22%	2 372 -3%	2 196 -7%	2 137 -3%	2 003 -6%	1 543 -23%	1 290 -16%	1 377 +7%	1 261 -8%	1 508 +20%	1 953 +30%	2 016 +3%	2 502 +24%	1 899 -24%	1 539 -19%	1 837 +19%	1 711 -7%	2 283 +33%	2 379 +4%	2 171 -9%	1 967 -9%	2 124 +8%	2 016 -5%	1 887 -6%	1 832 -3%	1 827 0%	2 135 +17%	2 035 -5%	2 401 +18%	2 866 +19%	3 231 +13%	3 596 +11%	4 401 +22%	4 882 +11%	4 787 -2%	5 118 +7%	4 666 -9%	4 279 -8%	4 132 -3%	4 180 +1%	3 509 -16%	3 220 -8%	3 007 -7%	2 627 -13%	3 157 +20%	2 763 -12%	2 663 -4%	3 565 +34%	4 328 +21%	6 225 +44%	7 853 +26%	8 832 +12%	9 364 +6%	10 472 +12%
Investing Cash Flow
Capital Expenditures	(342)	(321)	(310)	(300)	(331)	(378)	(428)	(505)	(588)	(639)	(659)	(674)	(750)	(877)	(1 038)	(1 204)	(1 329)	(1 348)	(1 424)	(1 537)	(1 530)	(1 547)	(1 592)	(1 669)	(1 759)	(1 852)	(1 860)	(1 870)	(1 750)	(1 887)	(1 834)	(1 769)	(1 748)	(1 487)	(1 427)	(1 402)	(1 495)	(1 794)	(2 211)	(2 787)	(3 081)	(3 345)	(3 400)	(3 210)	(3 024)	(2 752)	(2 344)	(1 900)	(1 625)	(1 269)	(1 138)	(1 040)	(1 089)	(1 157)	(1 215)	(1 311)	(1 307)	(1 268)	(1 202)	(1 133)	(1 033)	(933)	(858)	(866)	(917)	(992)	(1 072)	(1 032)	(1 026)	(1 148)	(1 302)	(1 463)	(1 566)	(1 466)	(1 334)	(1 302)	(1 373)	(1 508)	(1 610)	(1 653)	(1 691)	(1 795)	(1 926)	(2 131)	(2 220)	(2 317)	(2 392)	(2 666)	(2 990)	(3 174)	(3 447)	(3 402)	(3 378)	(3 252)	(3 102)	(3 035)
Other Items	360	453	442	412	161	59	269	125	(276)	(524)	(733)	(758)	(647)	(362)	4	227	514	652	532	733	593	682	527	556	266	(11)	(30)	(287)	9	(698)	(783)	(1 012)	(964)	(227)	(268)	(17)	(57)	(2 300)	(2 234)	(2 280)	(2 423)	(156)	(90)	(54)	108	97	594	587	641	633	170	533	546	539	(352)	(730)	(631)	(639)	111	1 059	906	812	862	(80)	(107)	(25)	(140)	(145)	(190)	109	192	237	1 738	1 458	1 427	1 393	(9)	(367)	(318)	(215)	(346)	20	(682)	(852)	(586)	(132)	913	1 664	1 532	1 233	1 197	700	2 212	3 406	3 787	3 641
Cash from Investing Activities	18 N/A	133 +641%	132 -1%	112 -15%	(170) N/A	(320) -88%	(159) +50%	(380) -139%	(864) -127%	(1 163) -35%	(1 392) -20%	(1 432) -3%	(1 397) +2%	(1 239) +11%	(1 034) +17%	(977) +6%	(815) +17%	(696) +15%	(892) -28%	(804) +10%	(937) -17%	(865) +8%	(1 065) -23%	(1 113) -5%	(1 493) -34%	(1 863) -25%	(1 890) -1%	(2 157) -14%	(1 741) +19%	(2 585) -48%	(2 617) -1%	(2 781) -6%	(2 712) +2%	(1 714) +37%	(1 695) +1%	(1 419) +16%	(1 552) -9%	(4 094) -164%	(4 445) -9%	(5 067) -14%	(5 504) -9%	(3 501) +36%	(3 490) +0%	(3 264) +6%	(2 916) +11%	(2 655) +9%	(1 750) +34%	(1 313) +25%	(984) +25%	(636) +35%	(968) -52%	(507) +48%	(543) -7%	(618) -14%	(1 567) -154%	(2 041) -30%	(1 938) +5%	(1 907) +2%	(1 091) +43%	(74) +93%	(127) -72%	(121) +5%	4 N/A	(946) N/A	(1 024) -8%	(1 017) +1%	(1 212) -19%	(1 177) +3%	(1 216) -3%	(1 039) +15%	(1 110) -7%	(1 226) -10%	172 N/A	(8) N/A	93 N/A	91 -2%	(1 382) N/A	(1 875) -36%	(1 928) -3%	(1 868) +3%	(2 037) -9%	(1 775) +13%	(2 608) -47%	(2 983) -14%	(2 806) +6%	(2 449) +13%	(1 479) +40%	(1 002) +32%	(1 458) -46%	(1 941) -33%	(2 250) -16%	(2 702) -20%	(1 166) +57%	154 N/A	685 +345%	606 -12%
Financing Cash Flow
Net Issuance of Common Stock	23	66	70	67	53	29	54	1 287	1 305	1 288	1 265	78	63	58	62	43	77	94	92	78	49	35	(86)	(67)	(59)	(57)	58	29	1 251	1 252	1 250	1 278	42	61	86	60	60	38	39	40	39	47	25	24	23	11	6	2	1	0	0	0	0	675	675	675	0	0	0	0	0	0	0	0	(64)	(70)	(96)	(98)	(34)	(28)	(2)	(479)	(800)	(800)	(750)	(470)	(149)	(283)	(447)	(525)	0	(391)	(277)	0	0	0	0	0	0	(104)	(448)	(1 246)	(1 594)	(2 501)	(2 673)	(2 303)
Net Issuance of Debt	42	(424)	(536)	(547)	(705)	(332)	(360)	(669)	(508)	(501)	(426)	(196)	393	357	350	366	(221)	(112)	58	87	86	794	1 029	965	1 182	620	440	595	178	23	1 741	1 568	1 539	1 479	(404)	(430)	(211)	(365)	(444)	(262)	1 036	1 166	1 241	1 548	361	771	535	388	311	(52)	201	(89)	(297)	(383)	(436)	(229)	(522)	(450)	(675)	(1 312)	(814)	(815)	(919)	(384)	(384)	(381)	(1)	(4)	(13)	(1 277)	(598)	(1 241)	(1 332)	(173)	(868)	(241)	(158)	(619)	(621)	(463)	(553)	0	2	(155)	(63)	(64)	(64)	(67)	(16)	(249)	(388)	(471)	(1 514)	(1 686)	(3 532)	(3 525)
Cash Paid for Dividends	(37)	(41)	(46)	(50)	(52)	(56)	(61)	(71)	(77)	(94)	(111)	(133)	(156)	(167)	(178)	(179)	(179)	(180)	(180)	(180)	(180)	(180)	(181)	(181)	(181)	(182)	(181)	(182)	(186)	(189)	(193)	(196)	(196)	(196)	(221)	(246)	(271)	(321)	(395)	(494)	(593)	(668)	(694)	(695)	(733)	(733)	(683)	(610)	(476)	(314)	(203)	(114)	(49)	(48)	(50)	(52)	(53)	(56)	(55)	(67)	(81)	(94)	(120)	(134)	(183)	(230)	(266)	(301)	(301)	(817)	(850)	(889)	(925)	(536)	(628)	(834)	(1 163)	(1 402)	(1 641)	(1 757)	(1 752)	(1 749)	(1 746)	(1 746)	(1 628)	(1 509)	(1 390)	(1 415)	(1 385)	(1 356)	(1 324)	(1 145)	(1 139)	(1 129)	(1 116)	(1 106)
Other	0	1	(2)	(29)	0	(28)	(109)	(146)	(167)	(193)	(143)	(224)	(220)	(255)	(242)	(192)	(228)	(205)	(398)	(325)	(265)	(347)	(133)	(252)	(356)	(281)	(374)	(319)	(209)	(286)	(200)	(80)	(77)	(110)	(162)	(299)	(330)	(177)	(119)	(138)	(125)	(125)	(129)	(188)	(161)	(167)	(170)	8	(23)	40	29	138	165	118	160	(98)	(350)	(380)	(586)	(438)	(216)	(217)	(53)	(150)	(164)	(111)	(109)	(52)	(71)	(138)	(165)	(168)	(163)	(109)	(144)	(135)	(135)	(165)	(215)	(213)	(512)	(569)	(451)	(455)	(120)	(50)	(90)	(121)	(151)	(167)	(124)	(91)	(69)	(87)	(93)	(106)
Cash from Financing Activities	27 N/A	(398) N/A	(513) -29%	(559) -9%	(734) -31%	(387) +47%	(476) -23%	401 N/A	553 +38%	501 -9%	585 +17%	(475) N/A	80 N/A	(7) N/A	(8) -14%	38 N/A	(551) N/A	(403) +27%	(428) -6%	(340) +21%	(310) +9%	302 N/A	629 +108%	465 -26%	586 +26%	100 -83%	(57) N/A	123 N/A	1 034 +741%	800 -23%	2 598 +225%	2 570 -1%	1 308 -49%	1 234 -6%	(701) N/A	(915) -31%	(752) +18%	(825) -10%	(919) -11%	(854) +7%	357 N/A	420 +18%	443 +5%	689 +56%	(510) N/A	(118) +77%	(312) -164%	(212) +32%	(187) +12%	(326) -74%	27 N/A	(65) N/A	(181) -178%	362 N/A	349 -4%	296 -15%	(250) N/A	(886) -254%	(1 316) -49%	(1 817) -38%	(1 111) +39%	(1 126) -1%	(1 092) +3%	(668) +39%	(795) -19%	(792) +0%	(472) +40%	(455) +4%	(419) +8%	(2 260) -439%	(1 615) +29%	(2 777) -72%	(3 220) -16%	(1 618) +50%	(2 390) -48%	(1 680) +30%	(1 605) +4%	(2 469) -54%	(2 924) -18%	(2 958) -1%	(3 342) -13%	(2 709) +19%	(2 472) +9%	(2 356) +5%	(1 811) +23%	(1 623) +10%	(1 544) +5%	(1 603) -4%	(1 552) +3%	(1 876) -21%	(2 284) -22%	(2 953) -29%	(4 316) -46%	(5 403) -25%	(7 414) -37%	(7 040) +5%
Change in Cash
Effect of Foreign Exchange Rates	1	19	9	14	17	17	25	24	17	2	2	2	(1)	4	2	(3)	(2)	3	6	3	6	5	8	50	36	41	15	(54)	(41)	(29)	9	44	42	17	5	8	32	72	41	41	22	(16)	9	4	(4)	(13)	(15)	(24)	(22)	(10)	(17)	(17)	(35)	(34)	(27)	(22)	4	1	3	2	(4)	0	0	6	5	1	(1)	(4)	(7)	(4)	(4)	(3)	(4)	(1)	5	6	8	6	(1)	(8)	(3)	(17)	(34)	(30)	(41)	(25)	(10)	(2)	3	(12)	(8)	(20)	(22)	(1)	(13)	(4)
Net Change in Cash	464 N/A	209 -55%	202 -3%	252 +25%	(131) N/A	(11) +92%	127 N/A	729 +472%	604 -17%	462 -24%	371 -20%	(348) N/A	74 N/A	6 -92%	306 +5 000%	301 -2%	(78) N/A	394 N/A	(36) N/A	84 N/A	(193) N/A	(467) -142%	(6) +99%	67 N/A	230 +243%	370 +61%	(197) N/A	(795) -304%	438 N/A	(491) N/A	2 169 N/A	2 780 +28%	1 913 -31%	3 058 +60%	929 -70%	841 -9%	1 169 +39%	(1 747) N/A	(1 816) -4%	(2 296) -26%	(1 921) +16%	42 N/A	(586) N/A	(199) +66%	(1 234) -520%	(649) +47%	(74) +89%	(6) +92%	97 N/A	405 +318%	303 -25%	919 +203%	1 194 +30%	1 726 +45%	1 257 -27%	132 -89%	(645) N/A	(955) -48%	(693) +27%	394 N/A	1 137 +189%	924 -19%	879 -5%	516 -41%	202 -61%	79 -61%	147 +86%	191 +30%	493 +158%	(1 268) N/A	(328) +74%	(1 140) -248%	179 N/A	1 969 +1 000%	2 109 +7%	3 299 +56%	1 808 -45%	780 -57%	(187) N/A	(555) -197%	(1 250) -125%	(321) +74%	(1 605) -400%	(2 149) -34%	(1 651) +23%	(1 470) +11%	124 N/A	156 +26%	(344) N/A	(264) +23%	(214) +19%	550 N/A	2 349 +327%	3 582 +52%	2 622 -27%	4 034 +54%
Free Cash Flow
Free Cash Flow	77 N/A	135 +74%	265 +97%	385 +45%	425 +10%	301 -29%	309 +3%	179 -42%	310 +73%	484 +56%	517 +7%	883 +71%	642 -27%	371 -42%	308 -17%	39 -87%	(39) N/A	142 N/A	(146) N/A	(312) -114%	(482) -54%	(1 456) -202%	(1 170) +20%	(1 004) +14%	(658) +34%	240 N/A	(125) N/A	(577) -362%	(564) +2%	(564) N/A	345 N/A	1 178 +241%	1 527 +30%	2 034 +33%	1 893 -7%	1 765 -7%	1 946 +10%	1 306 -33%	1 296 -1%	797 -39%	123 -85%	(206) N/A	(948) -360%	(838) +12%	(828) +1%	(615) +26%	(341) +45%	(357) -5%	(335) +6%	108 N/A	123 +14%	468 +280%	864 +85%	859 -1%	1 287 +50%	588 -54%	232 -61%	569 +145%	509 -11%	1 150 +126%	1 346 +17%	1 238 -8%	1 109 -10%	1 258 +13%	1 099 -13%	895 -19%	760 -15%	795 +5%	1 109 +39%	887 -20%	1 099 +24%	1 403 +28%	1 665 +19%	2 130 +28%	3 067 +44%	3 580 +17%	3 414 -5%	3 610 +6%	3 056 -15%	2 626 -14%	2 441 -7%	2 385 -2%	1 583 -34%	1 089 -31%	787 -28%	310 -61%	765 +147%	97 -87%	(327) N/A	391 N/A	881 +125%	2 823 +220%	4 475 +59%	5 580 +25%	6 262 +12%	7 437 +19%

Income Statement Balance Sheet Cash Flow Statement

Newmont Corporation
ASX:NEM

Cash Flow Statement

Cash Flow Statement
Newmont Corporation

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Newmont Corporation ASX:NEM

Cash Flow Statement

Cash Flow Statement Newmont Corporation

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Newmont Corporation
ASX:NEM

Cash Flow Statement
Newmont Corporation