Newmont Corporation
NYSE:NEM

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Newmont Corporation
NYSE:NEM
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Price: 90.72 USD 1.19% Market Closed
Market Cap: 99B USD

Cash Flow Statement

Cash Flow Statement
Newmont Corporation

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Cash Flow Statement
Currency: USD
Dec-2001 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
Operating Cash Flow
Net Income
(47)
(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
Depreciation & Amortization
302
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
Change in Deffered Taxes
(92)
(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
Stock-Based Compensation
0
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
Other Non-Cash Items
151
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)
Cash Taxes Paid
76
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
Cash Interest Paid
92
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
Change in Working Capital
55
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)
Cash from Operating Activities
370
N/A
419
+13%
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%
Investing Cash Flow
Capital Expenditures
(390)
(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)
Other Items
5
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
Cash from Investing Activities
(385)
N/A
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%
Financing Cash Flow
Net Issuance of Common Stock
8
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)
Net Issuance of Debt
69
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)
Cash Paid for Dividends
(31)
(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)
Other
40
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)
Cash from Financing Activities
85
N/A
27
-69%
(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%
Change in Cash
Effect of Foreign Exchange Rates
2
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)
Net Change in Cash
72
N/A
464
+546%
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%
Free Cash Flow
Free Cash Flow
(20)
N/A
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%