NGT — Newmont Cashflow Statement
0.000.00%
Last trade - 00:00- CA$123.70bn
- CA$125.25bn
- $18.68bn
- 98
- 54
- 100
- 98
Annual cashflow statement for Newmont, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,791 | 233 | -369 | -2,467 | 3,381 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -325 | 2,373 | 2,523 | 3,739 | 1,351 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 338 | -541 | -841 | -513 | -1,163 |
| 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 | 4,882 | 4,279 | 3,220 | 2,763 | 6,225 |
| Capital Expenditures | -1,302 | -1,653 | -2,131 | -2,666 | -3,402 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,393 | -215 | -852 | 1,664 | 700 |
| 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 | 91 | -1,868 | -2,983 | -1,002 | -2,702 |
| Financing Cash Flow Items | -135 | -213 | -455 | -121 | -91 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,680 | -2,958 | -2,356 | -1,603 | -2,953 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,299 | -555 | -2,149 | 156 | 550 |