
Newmont Corporation
NEM
53.94
USD-1.76
(-3.16%)Day's range
53.49
54.42
52 wk Range
36.86
58.72
NEM Cash Flow
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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3,381,000,000 | -2,521,000,000 | -399,000,000 | 233,000,000 | 2,791,000,000 | 2,884,000,000 | 380,000,000 | -109,000,000 | -923,000,000 | 304,000,000 | 329,000,000 | -2,716,000,000 | 2,194,000,000 | 1,108,000,000 | 3,144,000,000 | 2,109,000,000 | 829,000,000 | -1,886,000,000 | 791,000,000 | 322,000,000 | 443,327,000 | 476,000,000 | 158,061,000 | -23,000,000 | -18,947,000 | 24,800,000 | -360,500,000 | 68,400,000 | 85,100,000 | 112,600,000 | 76,100,000 | 94,700,000 | 90,600,000 | 94,300,000 | 342,600,000 | 125,900,000 | |
Depreciation & Amortization | 2,576,000,000 | 2,108,000,000 | 2,185,000,000 | 2,323,000,000 | 2,300,000,000 | 1,960,000,000 | 1,215,000,000 | 1,261,000,000 | 1,220,000,000 | 1,239,000,000 | 1,229,000,000 | 1,362,000,000 | 1,032,000,000 | 1,036,000,000 | 945,000,000 | 806,000,000 | 747,000,000 | 695,000,000 | 636,000,000 | 615,000,000 | 700,615,000 | 528,000,000 | 542,793,000 | 349,000,000 | 415,349,000 | 296,400,000 | 341,700,000 | 321,000,000 | 124,800,000 | 106,800,000 | 91,100,000 | 110,000,000 | 98,800,000 | 94,000,000 | 84,800,000 | 69,300,000 | |
Deferred Income Tax | 80,000,000 | -104,000,000 | -278,000,000 | -109,000,000 | -222,000,000 | 334,000,000 | 150,000,000 | 797,000,000 | 434,000,000 | 317,000,000 | -149,000,000 | -1,314,000,000 | 15,000,000 | -671,000,000 | -380,000,000 | 1,000,000 | -300,000,000 | -152,000,000 | -55,000,000 | -12,000,000 | 24,787,000 | -36,000,000 | -100,291,000 | -85,000,000 | -65,560,000 | -65,000,000 | -221,000,000 | -48,800,000 | -15,800,000 | -16,300,000 | -28,100,000 | -65,800,000 | -30,600,000 | -16,700,000 | 3,300,000 | -11,900,000 | |
Stock-Based Compensation | 89,000,000 | 80,000,000 | 73,000,000 | 72,000,000 | 72,000,000 | 97,000,000 | 76,000,000 | 70,000,000 | 70,000,000 | 77,000,000 | 51,000,000 | 64,000,000 | 72,000,000 | 79,000,000 | 70,000,000 | 57,000,000 | 50,000,000 | 46,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -1,025,000,000 | -513,000,000 | -841,000,000 | -541,000,000 | 295,000,000 | -309,000,000 | -743,000,000 | -392,000,000 | -490,000,000 | -336,000,000 | -698,000,000 | -1,107,000,000 | -1,073,000,000 | -311,000,000 | -754,000,000 | -227,000,000 | -642,000,000 | -755,000,000 | -306,000,000 | -197,000,000 | -73,058,000 | -203,000,000 | 12,477,000 | 59,000,000 | 63,632,000 | 77,800,000 | -47,800,000 | -109,700,000 | -51,100,000 | 4,800,000 | 11,300,000 | -102,600,000 | -900,000 | -34,000,000 | 47,300,000 | -5,700,000 | |
Accounts Receivable Change | 0 | 0 | 5,000,000 | -233,000,000 | 585,000,000 | -219,000,000 | -348,000,000 | -120,000,000 | -138,000,000 | 40,000,000 | 84,000,000 | 207,000,000 | -61,000,000 | 52,000,000 | 0 | 42,000,000 | 80,000,000 | 0 | -110,000,000 | -65,000,000 | 68,990,000 | 3,775,000 | 24,867,000 | 5,278,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | 0 | -161,000,000 | -136,000,000 | -139,000,000 | -132,000,000 | -250,000,000 | -204,000,000 | -302,000,000 | -270,000,000 | -525,000,000 | -777,000,000 | -729,000,000 | -495,000,000 | -501,000,000 | -378,000,000 | -354,000,000 | -95,000,000 | -388,000,000 | -189,000,000 | -23,257,000 | -73,000,000 | -9,546,000 | 36,000,000 | -35,055,000 | -24,400,000 | -7,800,000 | -149,300,000 | -46,000,000 | -55,700,000 | -13,300,000 | -67,800,000 | 14,100,000 | -34,600,000 | 19,200,000 | -7,900,000 | |
Accounts Payable Change | -2,000,000 | -42,000,000 | 102,000,000 | -11,000,000 | -50,000,000 | 144,000,000 | -73,000,000 | 10,000,000 | 4,000,000 | -39,000,000 | -187,000,000 | -478,000,000 | -210,000,000 | 226,000,000 | 0 | 177,000,000 | -55,000,000 | 0 | 277,000,000 | 137,000,000 | -69,722,000 | 23,286,000 | -12,216,000 | -16,638,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | -1,023,000,000 | -471,000,000 | -787,000,000 | -161,000,000 | -101,000,000 | -102,000,000 | -72,000,000 | -198,000,000 | -192,000,000 | -27,000,000 | 14,000,000 | 148,000,000 | -134,000,000 | 132,000,000 | -253,000,000 | -68,000,000 | -313,000,000 | -660,000,000 | 82,000,000 | -8,000,000 | -49,801,000 | -130,000,000 | 22,023,000 | 23,000,000 | 98,687,000 | 102,200,000 | -40,000,000 | 39,600,000 | -5,100,000 | 60,500,000 | 24,600,000 | -34,800,000 | -15,000,000 | 600,000 | 28,100,000 | 2,200,000 | |
Other Non-Cash Items | 1,262,000,000 | 3,713,000,000 | 2,480,000,000 | 2,301,000,000 | -354,000,000 | -2,100,000,000 | 749,000,000 | 497,000,000 | 2,475,000,000 | 544,000,000 | 676,000,000 | 5,254,000,000 | 132,000,000 | 2,343,000,000 | 142,000,000 | 201,000,000 | 608,000,000 | 2,761,000,000 | 159,000,000 | 515,000,000 | 461,081,000 | -176,000,000 | 57,268,000 | 81,000,000 | 113,942,000 | 68,000,000 | 661,100,000 | 52,900,000 | -7,600,000 | -55,700,000 | -13,300,000 | -3,500,000 | -26,600,000 | -39,300,000 | -402,500,000 | -43,000,000 | |
Net Cash Provided by Operating Activities | 6,363,000,000 | 2,763,000,000 | 3,220,000,000 | 4,279,000,000 | 4,882,000,000 | 2,866,000,000 | 1,827,000,000 | 2,124,000,000 | 2,786,000,000 | 2,145,000,000 | 1,438,000,000 | 1,543,000,000 | 2,372,000,000 | 3,584,000,000 | 3,167,000,000 | 2,947,000,000 | 1,292,000,000 | 663,000,000 | 1,225,000,000 | 1,243,000,000 | 1,556,752,000 | 589,000,000 | 670,308,000 | 381,000,000 | 508,416,000 | 402,000,000 | 373,500,000 | 283,800,000 | 135,400,000 | 152,200,000 | 137,100,000 | 32,800,000 | 131,300,000 | 98,300,000 | 75,500,000 | 134,600,000 | |
Investments in Property, Plant & Equipment | 0 | -2,666,000,000 | -2,131,000,000 | -1,653,000,000 | -1,302,000,000 | -1,463,000,000 | -1,032,000,000 | -866,000,000 | -1,133,000,000 | -1,401,000,000 | -1,110,000,000 | -1,900,000,000 | -3,210,000,000 | -2,787,000,000 | -1,402,000,000 | -1,769,000,000 | -1,875,000,000 | -1,670,000,000 | -1,551,000,000 | -1,251,000,000 | -717,961,000 | -501,000,000 | -300,057,000 | -402,000,000 | -378,006,000 | -221,000,000 | -216,000,000 | -415,100,000 | -231,200,000 | -309,300,000 | -402,000,000 | -235,300,000 | -207,600,000 | -95,500,000 | -60,100,000 | -126,100,000 | |
Net Acquisitions | -40,000,000 | 668,000,000 | -147,000,000 | -460,000,000 | -2,000,000 | 259,000,000 | -140,000,000 | 46,000,000 | 914,000,000 | -823,000,000 | -28,000,000 | -13,000,000 | -25,000,000 | -2,309,000,000 | -4,000,000 | -1,007,000,000 | -325,000,000 | -953,000,000 | -348,000,000 | 79,000,000 | 51,200,000 | 180,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | -66,000,000 | -659,000,000 | -940,000,000 | -59,000,000 | -37,000,000 | -112,000,000 | -39,000,000 | -130,000,000 | -46,000,000 | 0 | -26,000,000 | -1,000,000 | -220,000,000 | -21,000,000 | -28,000,000 | -5,000,000 | -17,000,000 | -258,000,000 | -1,503,000,000 | -3,301,000,000 | -1,719,995,000 | -15,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,600,000 | -16,800,000 | -19,700,000 | -13,900,000 | 0 | 0 | |
Sales & Maturities of Investments | 0 | 1,633,000,000 | 264,000,000 | 194,000,000 | 307,000,000 | 67,000,000 | 18,000,000 | 35,000,000 | 195,000,000 | 29,000,000 | 25,000,000 | 589,000,000 | 210,000,000 | 81,000,000 | 3,000,000 | 17,000,000 | 50,000,000 | 224,000,000 | 2,224,000,000 | 3,358,000,000 | 899,130,000 | 232,000,000 | 500,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 116,400,000 | 13,900,000 | 88,200,000 | 18,300,000 | 16,900,000 | 0 | 11,100,000 | |
Other Investing Activities | -2,596,000,000 | 22,000,000 | -29,000,000 | 110,000,000 | 1,125,000,000 | 23,000,000 | 16,000,000 | 15,000,000 | -56,000,000 | 154,000,000 | 632,000,000 | 12,000,000 | -19,000,000 | -31,000,000 | 12,000,000 | -17,000,000 | 10,000,000 | 2,898,000,000 | 408,000,000 | 217,000,000 | 106,609,000 | 82,000,000 | -87,936,000 | 5,000,000 | -72,652,000 | 40,100,000 | -204,800,000 | -10,000,000 | -7,800,000 | -38,900,000 | -4,500,000 | 10,600,000 | 6,500,000 | 8,800,000 | 854,700,000 | 42,700,000 | |
Net Cash Used for Investing Activities | -2,702,000,000 | -1,002,000,000 | -2,983,000,000 | -1,868,000,000 | 91,000,000 | -1,226,000,000 | -1,177,000,000 | -946,000,000 | -80,000,000 | -2,041,000,000 | -507,000,000 | -1,313,000,000 | -3,264,000,000 | -5,067,000,000 | -1,419,000,000 | -2,781,000,000 | -2,157,000,000 | 241,000,000 | -770,000,000 | -977,000,000 | -1,432,217,000 | -202,000,000 | 112,110,000 | -397,000,000 | -450,658,000 | -180,900,000 | -420,800,000 | -425,100,000 | -239,000,000 | -231,800,000 | -401,200,000 | -153,300,000 | -202,500,000 | -83,700,000 | 794,600,000 | -72,300,000 | |
Debt Repayment | -471,000,000 | -67,000,000 | -155,000,000 | -463,000,000 | -241,000,000 | -1,241,000,000 | -4,000,000 | -384,000,000 | -1,312,000,000 | -229,000,000 | -87,000,000 | 388,000,000 | 1,548,000,000 | -262,000,000 | -430,000,000 | 1,568,000,000 | 595,000,000 | 972,000,000 | 87,000,000 | 366,000,000 | -196,000,000 | -669,000,000 | -548,000,000 | 70,006,000 | -37,000,000 | -269,594,000 | 200,000 | 105,200,000 | 267,400,000 | 138,300,000 | 401,600,000 | -68,900,000 | 90,800,000 | -88,700,000 | -709,000,000 | -33,300,000 | |
Common Stock Issued | 0 | 0 | 194,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 675,000,000 | 0 | 2,000,000 | 24,000,000 | 40,000,000 | 60,000,000 | 1,916,000,000 | 29,000,000 | 299,000,000 | 78,000,000 | 43,000,000 | 78,000,000 | 1,287,000,000 | 67,000,000 | 0 | 0 | 0 | 300,000 | 12,600,000 | 265,400,000 | 8,000,000 | 10,600,000 | 26,100,000 | 293,300,000 | 3,200,000 | 4,900,000 | 6,300,000 | |
Common Stock Repurchased | -1,246,000,000 | -25,000,000 | -39,000,000 | -525,000,000 | -521,000,000 | -479,000,000 | -98,000,000 | -14,000,000 | -5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | -287,000,000 | 0 | -366,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividends Paid | -1,145,000,000 | -1,415,000,000 | -1,746,000,000 | -1,757,000,000 | -834,000,000 | -889,000,000 | -301,000,000 | -134,000,000 | -67,000,000 | -52,000,000 | -114,000,000 | -611,000,000 | -695,000,000 | -611,000,000 | -246,000,000 | -590,000,000 | -571,000,000 | -181,000,000 | -180,000,000 | -365,000,000 | -370,217,000 | -71,000,000 | -49,982,000 | -31,000,000 | -20,165,000 | -20,100,000 | -19,100,000 | -54,500,000 | -47,700,000 | -53,700,000 | -57,300,000 | -58,000,000 | -40,800,000 | -40,600,000 | -40,600,000 | -40,400,000 | |
Other Financing Activities | -91,000,000 | -121,000,000 | -455,000,000 | -213,000,000 | -84,000,000 | -168,000,000 | -52,000,000 | -150,000,000 | -438,000,000 | -92,000,000 | 136,000,000 | 8,000,000 | -188,000,000 | -138,000,000 | -299,000,000 | -431,000,000 | -319,000,000 | -107,000,000 | -318,000,000 | -192,000,000 | -223,700,000 | -146,000,000 | 19,523,000 | 45,966,000 | -7,835,000 | -39,534,000 | -1,200,000 | -2,800,000 | -6,900,000 | -11,500,000 | 100,000 | 0 | 100,000 | 0 | 100,000 | 0 | |
Net Cash Used/Provided by Financing Activities | -2,953,000,000 | -1,603,000,000 | -2,356,000,000 | -2,958,000,000 | -1,680,000,000 | -2,777,000,000 | -455,000,000 | -668,000,000 | -1,801,000,000 | 296,000,000 | -65,000,000 | -212,000,000 | 689,000,000 | -854,000,000 | -915,000,000 | 2,570,000,000 | 123,000,000 | 465,000,000 | -347,000,000 | 38,000,000 | -475,216,000 | 547,000,000 | -530,075,000 | 85,000,000 | -52,784,000 | -244,900,000 | -19,800,000 | 60,500,000 | 230,100,000 | -21,900,000 | 355,000,000 | -100,800,000 | 343,400,000 | -126,100,000 | -744,600,000 | -67,400,000 | |
Effect of Forex Changes on Cash | -20,000,000 | -2,000,000 | -30,000,000 | -8,000,000 | 6,000,000 | -3,000,000 | -4,000,000 | 6,000,000 | 1,000,000 | -21,000,000 | -18,000,000 | -24,000,000 | 4,000,000 | 41,000,000 | 8,000,000 | 44,000,000 | -54,000,000 | 50,000,000 | 3,000,000 | -3,000,000 | 2,315,000 | -21,000,000 | -91,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Change in Cash | 550,000,000 | 156,000,000 | -2,149,000,000 | -555,000,000 | 3,299,000,000 | -1,140,000,000 | 191,000,000 | 516,000,000 | 393,000,000 | 379,000,000 | 848,000,000 | -6,000,000 | -199,000,000 | -2,296,000,000 | 841,000,000 | 2,780,000,000 | -796,000,000 | 65,000,000 | 84,000,000 | 301,000,000 | -348,366,000 | 912,000,000 | 252,252,000 | 71,000,000 | 4,974,000 | -23,800,000 | -67,100,000 | -80,800,000 | 126,500,000 | -101,500,000 | 90,900,000 | -221,300,000 | 272,200,000 | -111,500,000 | 125,500,000 | -5,100,000 | |
Cash at End of Period | 3,650,000,000 | 3,100,000,000 | 2,944,000,000 | 5,093,000,000 | 5,648,000,000 | 2,349,000,000 | 3,489,000,000 | 3,298,000,000 | 2,756,000,000 | 2,782,000,000 | 2,403,000,000 | 1,555,000,000 | 1,561,000,000 | 1,760,000,000 | 4,056,000,000 | 3,215,000,000 | 435,000,000 | 1,231,000,000 | 1,166,000,000 | 1,082,000,000 | 782,706,000 | 1,314,000,000 | 401,683,000 | 149,000,000 | 60,288,000 | 55,300,000 | 79,100,000 | 146,300,000 | 185,600,000 | 59,100,000 | 160,700,000 | 69,700,000 | 291,100,000 | 18,900,000 | 130,300,000 | 4,800,000 | |
Cash at Beginning of Period | 3,100,000,000 | 2,944,000,000 | 5,093,000,000 | 5,648,000,000 | 2,349,000,000 | 3,489,000,000 | 3,298,000,000 | 2,782,000,000 | 2,363,000,000 | 2,403,000,000 | 1,555,000,000 | 1,561,000,000 | 1,760,000,000 | 4,056,000,000 | 3,215,000,000 | 435,000,000 | 1,231,000,000 | 1,166,000,000 | 1,082,000,000 | 781,000,000 | 1,131,072,000 | 402,000,000 | 149,431,000 | 78,000,000 | 55,314,000 | 79,100,000 | 146,200,000 | 227,100,000 | 59,100,000 | 160,600,000 | 69,800,000 | 291,000,000 | 18,900,000 | 130,400,000 | 4,800,000 | 9,900,000 | |
Operating Cash Flow | 6,363,000,000 | 2,763,000,000 | 3,220,000,000 | 4,279,000,000 | 4,882,000,000 | 2,866,000,000 | 1,827,000,000 | 2,124,000,000 | 2,786,000,000 | 2,145,000,000 | 1,438,000,000 | 1,543,000,000 | 2,372,000,000 | 3,584,000,000 | 3,167,000,000 | 2,947,000,000 | 1,292,000,000 | 663,000,000 | 1,225,000,000 | 1,243,000,000 | 1,556,752,000 | 589,000,000 | 670,308,000 | 381,000,000 | 508,416,000 | 402,000,000 | 373,500,000 | 283,800,000 | 135,400,000 | 152,200,000 | 137,100,000 | 32,800,000 | 131,300,000 | 98,300,000 | 75,500,000 | 134,600,000 | |
Capital Expenditure | 0 | -2,666,000,000 | -2,131,000,000 | -1,653,000,000 | -1,302,000,000 | -1,463,000,000 | -1,032,000,000 | -866,000,000 | -1,133,000,000 | -1,401,000,000 | -1,110,000,000 | -1,900,000,000 | -3,210,000,000 | -2,787,000,000 | -1,402,000,000 | -1,769,000,000 | -1,875,000,000 | -1,670,000,000 | -1,551,000,000 | -1,251,000,000 | -717,961,000 | -501,000,000 | -300,057,000 | -402,000,000 | -378,006,000 | -221,000,000 | -216,000,000 | -415,100,000 | -231,200,000 | -309,300,000 | -402,000,000 | -235,300,000 | -207,600,000 | -95,500,000 | -60,100,000 | -126,100,000 | |
Free Cash Flow | 6,363,000,000 | 97,000,000 | 1,089,000,000 | 2,626,000,000 | 3,580,000,000 | 1,403,000,000 | 795,000,000 | 1,258,000,000 | 1,653,000,000 | 744,000,000 | 328,000,000 | -357,000,000 | -838,000,000 | 797,000,000 | 1,765,000,000 | 1,178,000,000 | -583,000,000 | -1,007,000,000 | -326,000,000 | -8,000,000 | 838,791,000 | 88,000,000 | 370,251,000 | -21,000,000 | 130,410,000 | 181,000,000 | 157,500,000 | -131,300,000 | -95,800,000 | -157,100,000 | -264,900,000 | -202,500,000 | -76,300,000 | 2,800,000 | 15,400,000 | 8,500,000 |