Newmont Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	7,085	3,348	-2,494	-429	1,166
Depreciation & Amortization	2,521	2,948	2,353	2,364	2,454
Loss (Gain) From Sale of Assets	-1,066	1,079	197	-35	359
Asset Writedown & Restructuring Costs	842	78	1,891	1,320	25
Loss (Gain) From Sale of Investments	-604	-62	47	46	135
Stock-Based Compensation	99	89	80	73	72
Other Operating Activities	1,667	-137	1,193	700	596
Change in Accounts Receivable	-93	-441	-240	5	142
Change in Inventory	-454	-534	-187	-161	-136
Change in Accounts Payable	-19	-2	-42	102	-11
Change in Income Taxes	1,039	235	-197	-343	-317
Change in Other Net Operating Assets	-683	-283	153	-444	-219
Operating Cash Flow	10,334	6,363	2,763	3,220	4,279
Operating Cash Flow Growth	62.41%	130.29%	-14.19%	-24.75%	-12.35%
Capital Expenditures	-3,035	-3,402	-2,666	-2,131	-1,653
Cash Acquisitions	-	-	668	-15	-328
Divestitures	2,811	560	-	16	84
Investment in Securities	975	-57	974	-808	3
Other Investing Activities	-145	197	22	-45	26
Investing Cash Flow	606	-2,702	-1,002	-2,983	-1,868
Long-Term Debt Issued	-	3,476	-	-	992
Long-Term Debt Repaid	-3,525	-3,947	-67	-155	-1,455
Net Debt Issued (Repaid)	-3,525	-471	-67	-155	-463
Repurchase of Common Stock	-2,326	-1,260	-25	-39	-557
Common Dividends Paid	-1,106	-1,145	-1,415	-1,746	-1,757
Other Financing Activities	-83	-77	-96	-416	-181
Financing Cash Flow	-7,040	-2,953	-1,603	-2,356	-2,958
Foreign Exchange Rate Adjustments	-4	-20	-2	-30	-8
Miscellaneous Cash Flow Adjustments	138	-138	-	-	-
Net Cash Flow	4,034	550	156	-2,149	-555
Free Cash Flow	7,299	2,961	97	1,089	2,626
Free Cash Flow Growth	146.50%	2952.58%	-91.09%	-58.53%	-26.65%
Free Cash Flow Margin	32.20%	15.85%	0.82%	9.14%	21.49%
Free Cash Flow Per Share	6.59	2.58	0.12	1.37	3.28
Cash Interest Paid	-	317	228	172	229
Cash Income Tax Paid	-	966	794	1,122	1,534
Levered Free Cash Flow	9,144	1,501	-564.38	1,403	1,751
Unlevered Free Cash Flow	9,287	1,736	-412.5	1,545	1,923
Change in Working Capital	-210	-1,025	-513	-841	-541

Source: S&P Global Market Intelligence. Standard template. Financial Sources.