- $44.54bn
- $51.13bn
- $11.81bn
- 53
- 39
- 62
- 50
Annual cashflow statement for Newmont, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,884 | 2,791 | 233 | -369 | -2,467 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2,004 | -325 | 2,373 | 2,523 | 3,739 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -308 | 338 | -541 | -841 | -513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,866 | 4,882 | 4,279 | 3,220 | 2,763 |
| Capital Expenditures | -1,463 | -1,302 | -1,653 | -2,131 | -2,666 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 237 | 1,393 | -215 | -852 | 1,664 |
| 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 | -1,226 | 91 | -1,868 | -2,983 | -1,002 |
| Financing Cash Flow Items | -168 | -135 | -213 | -455 | -121 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,777 | -1,680 | -2,958 | -2,356 | -1,603 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,140 | 3,299 | -555 | -2,149 | 156 |