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
Period Ending	Sep '25 Sep 30, 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
Net Income	7,187	3,348	-2,494	-429	1,166	2,829
Depreciation & Amortization	2,890	2,948	2,353	2,364	2,454	2,440
Loss (Gain) From Sale of Assets	-841	1,079	197	-35	359	-677
Asset Writedown & Restructuring Costs	78	78	1,891	1,320	25	49
Loss (Gain) From Sale of Investments	-503	-62	47	46	135	-252
Stock-Based Compensation	94	89	80	73	72	72
Other Operating Activities	409	-137	1,193	700	596	134
Change in Accounts Receivable	-60	-441	-240	5	142	29
Change in Inventory	-296	-534	-187	-161	-136	-139
Change in Accounts Payable	44	-2	-42	102	-11	-50
Change in Income Taxes	680	235	-197	-343	-317	378
Change in Other Net Operating Assets	-526	-283	153	-444	-219	77
Operating Cash Flow	9,224	6,363	2,763	3,220	4,279	4,882
Operating Cash Flow Growth	106.45%	130.29%	-14.19%	-24.75%	-12.35%	70.34%
Capital Expenditures	-3,102	-3,402	-2,666	-2,131	-1,653	-1,302
Cash Acquisitions	-	-	668	-15	-328	-
Divestitures	3,019	560	-	16	84	1,156
Investment in Securities	911	-57	974	-808	3	268
Other Investing Activities	-143	197	22	-45	26	-31
Investing Cash Flow	685	-2,702	-1,002	-2,983	-1,868	91
Long-Term Debt Issued	-	3,476	-	-	992	985
Long-Term Debt Repaid	-	-3,947	-67	-155	-1,455	-1,226
Net Debt Issued (Repaid)	-3,532	-471	-67	-155	-463	-241
Repurchase of Common Stock	-2,694	-1,260	-25	-39	-557	-569
Common Dividends Paid	-1,116	-1,145	-1,415	-1,746	-1,757	-834
Other Financing Activities	-72	-77	-96	-416	-181	-36
Financing Cash Flow	-7,414	-2,953	-1,603	-2,356	-2,958	-1,680
Foreign Exchange Rate Adjustments	-13	-20	-2	-30	-8	6
Miscellaneous Cash Flow Adjustments	140	-138	-	-	-	-
Net Cash Flow	2,622	550	156	-2,149	-555	3,299
Free Cash Flow	6,122	2,961	97	1,089	2,626	3,580
Free Cash Flow Growth	499.61%	2952.58%	-91.09%	-58.53%	-26.65%	155.17%
Free Cash Flow Margin	28.47%	15.85%	0.82%	9.14%	21.49%	31.14%
Free Cash Flow Per Share	5.47	2.58	0.12	1.37	3.28	4.44
Cash Interest Paid	317	317	228	172	229	261
Cash Income Tax Paid	966	966	794	1,122	1,534	400
Levered Free Cash Flow	9,338	1,501	-564.38	1,403	1,751	4,605
Unlevered Free Cash Flow	9,518	1,736	-412.5	1,545	1,923	4,803
Change in Working Capital	-158	-1,025	-513	-841	-541	295

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.