NEM — Newmont Cashflow Statement
0.000.00%
Last trade - 00:00- $104.22bn
- $101.74bn
- $22.67bn
Annual cashflow statement for Newmont, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 233 | -369 | -2,467 | 3,381 | 7,167 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2,373 | 2,523 | 3,739 | 1,351 | -535 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -541 | -841 | -513 | -1,163 | -72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,279 | 3,220 | 2,763 | 6,225 | 10,472 |
| Capital Expenditures | -1,653 | -2,131 | -2,666 | -3,402 | -3,035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -215 | -852 | 1,664 | 700 | 3,641 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,868 | -2,983 | -1,002 | -2,702 | 606 |
| Financing Cash Flow Items | -213 | -455 | -121 | -91 | -106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,958 | -2,356 | -1,603 | -2,953 | -7,040 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -555 | -2,149 | 156 | 550 | 4,034 |