Newmont Corporation (ASX:NEM)
Australia
· Delayed Price · Currency is AUD 85.20
+2.85 (3.46%)
Apr 24, 2025, 4:10 PM AEST
Newmont Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,069 | 3,348 | -2,494 | -429 | 1,166 | 2,829 | Upgrade
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| Depreciation & Amortization | 2,883 | 2,948 | 2,353 | 2,364 | 2,454 | 2,440 | Upgrade
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| Loss (Gain) From Sale of Assets | 332 | 1,079 | 197 | -35 | 359 | -677 | Upgrade
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| Asset Writedown & Restructuring Costs | 81 | 78 | 1,891 | 1,320 | 25 | 49 | Upgrade
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| Loss (Gain) From Sale of Investments | -322 | -62 | 47 | 46 | 135 | -252 | Upgrade
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| Stock-Based Compensation | 89 | 89 | 80 | 73 | 72 | 72 | Upgrade
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| Other Operating Activities | -63 | -137 | 1,193 | 700 | 596 | 134 | Upgrade
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| Change in Accounts Receivable | -129 | -441 | -240 | 5 | 142 | 29 | Upgrade
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| Change in Inventory | -516 | -534 | -187 | -161 | -136 | -139 | Upgrade
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| Change in Accounts Payable | 20 | -2 | -42 | 102 | -11 | -50 | Upgrade
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| Change in Income Taxes | 235 | 235 | -197 | -343 | -317 | 378 | Upgrade
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| Change in Other Net Operating Assets | -110 | -283 | 153 | -444 | -219 | 77 | Upgrade
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| Operating Cash Flow | 7,618 | 6,363 | 2,763 | 3,220 | 4,279 | 4,882 | Upgrade
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| Operating Cash Flow Growth | 149.12% | 130.29% | -14.19% | -24.75% | -12.35% | 70.34% | Upgrade
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| Capital Expenditures | -3,378 | -3,402 | -2,666 | -2,131 | -1,653 | -1,302 | Upgrade
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| Cash Acquisitions | - | - | 668 | -15 | -328 | - | Upgrade
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| Divestitures | 2,244 | 560 | - | 16 | 84 | 1,156 | Upgrade
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| Investment in Securities | -75 | -57 | 974 | -808 | 3 | 268 | Upgrade
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| Other Investing Activities | 43 | 197 | 22 | -45 | 26 | -31 | Upgrade
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| Investing Cash Flow | -1,166 | -2,702 | -1,002 | -2,983 | -1,868 | 91 | Upgrade
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| Long-Term Debt Issued | - | 3,476 | - | - | 992 | 985 | Upgrade
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| Long-Term Debt Repaid | - | -3,947 | -67 | -155 | -1,455 | -1,226 | Upgrade
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| Net Debt Issued (Repaid) | -1,514 | -471 | -67 | -155 | -463 | -241 | Upgrade
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| Repurchase of Common Stock | -1,613 | -1,260 | -25 | -39 | -557 | -569 | Upgrade
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| Common Dividends Paid | -1,139 | -1,145 | -1,415 | -1,746 | -1,757 | -834 | Upgrade
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| Other Financing Activities | -50 | -77 | -96 | -416 | -181 | -36 | Upgrade
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| Financing Cash Flow | -4,316 | -2,953 | -1,603 | -2,356 | -2,958 | -1,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -22 | -20 | -2 | -30 | -8 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 235 | -138 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,349 | 550 | 156 | -2,149 | -555 | 3,299 | Upgrade
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| Free Cash Flow | 4,240 | 2,961 | 97 | 1,089 | 2,626 | 3,580 | Upgrade
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| Free Cash Flow Growth | 6135.29% | 2952.58% | -91.09% | -58.53% | -26.65% | 155.17% | Upgrade
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| Free Cash Flow Margin | 21.56% | 15.85% | 0.82% | 9.14% | 21.49% | 31.14% | Upgrade
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| Free Cash Flow Per Share | 3.71 | 2.58 | 0.12 | 1.37 | 3.28 | 4.44 | Upgrade
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| Cash Interest Paid | 317 | 317 | 228 | 172 | 229 | 261 | Upgrade
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| Cash Income Tax Paid | 966 | 966 | 794 | 1,122 | 1,534 | 400 | Upgrade
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| Levered Free Cash Flow | 7,080 | 1,501 | -564.38 | 1,403 | 1,751 | 4,605 | Upgrade
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| Unlevered Free Cash Flow | 7,306 | 1,736 | -412.5 | 1,545 | 1,923 | 4,803 | Upgrade
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| Change in Net Working Capital | -3,357 | 1,593 | 622 | -233 | 198 | -1,572 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.