Newmont Corporation (BKK:NEM06)
Thailand · Delayed Price · Currency is THB 3.700
-0.420 (-10.19%)
At close: Jan 30, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.