NEM — Newmont Cashflow Statement
0.000.00%
Last trade - 00:00
- $61.63bn
- $68.39bn
- $11.81bn
- 79
- 30
- 98
- 78
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 |