Newmont Corporation (ETR:NMM)
Germany · Delayed Price · Currency is EUR 73.66
-0.67 (-0.90%)
Oct 10, 2025, 5:35 PM CET
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 6,322 | 3,381 | -2,467 | -369 | 233 | 2,791 | Upgrade |
Depreciation & Amortization | 2,533 | 2,576 | 2,108 | 2,185 | 2,323 | 2,300 | Upgrade |
Stock-Based Compensation | 93 | 89 | 80 | 73 | 72 | 72 | Upgrade |
Other Adjustments | 268 | 1,297 | 3,546 | 2,150 | 2,179 | -568 | Upgrade |
Changes in Other Operating Activities | - | 45 | 9 | 22 | 13 | -8 | Upgrade |
Operating Cash Flow | 8,574 | 6,363 | 2,763 | 3,220 | 4,279 | 4,882 | Upgrade |
Operating Cash Flow Growth | 124.27% | 130.29% | -14.19% | -24.75% | -12.35% | 70.34% | Upgrade |
Capital Expenditures | -3,252 | -3,402 | -2,666 | -2,131 | -1,653 | -1,302 | Upgrade |
Sale of Property, Plant & Equipment | - | 560 | - | 16 | 84 | 1,156 | Upgrade |
Purchases of Investments | - | -66 | -551 | -940 | -59 | -37 | Upgrade |
Proceeds from Sale of Investments | - | 49 | 1,597 | 264 | 194 | 307 | Upgrade |
Payments for Business Acquisitions | - | - | 668 | -15 | -328 | - | Upgrade |
Other Investing Activities | -194 | 157 | -50 | -177 | -106 | -33 | Upgrade |
Investing Cash Flow | 154 | -2,702 | -1,002 | -2,983 | -1,868 | 91 | Upgrade |
Long-Term Debt Issued | - | 3,476 | - | - | 992 | 985 | Upgrade |
Long-Term Debt Repaid | -1,593 | -3,860 | - | -89 | -1,382 | -1,160 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,593 | -384 | - | -89 | -390 | -175 | Upgrade |
Repurchase of Common Stock | -2,501 | -1,246 | - | - | -525 | -521 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,501 | -1,246 | - | - | -525 | -521 | Upgrade |
Common Dividends Paid | -1,129 | -1,145 | -1,415 | -1,746 | -1,757 | -834 | Upgrade |
Other Financing Activities | -165 | -178 | -188 | -521 | -286 | -150 | Upgrade |
Financing Cash Flow | -5,403 | -2,953 | -1,603 | -2,356 | -2,958 | -1,680 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1 | -20 | -2 | -30 | -8 | 6 | Upgrade |
Net Cash Flow | 3,582 | 550 | 156 | -2,149 | -555 | 3,299 | Upgrade |
Beginning Cash & Cash Equivalents | 2,636 | 3,100 | 2,944 | 5,093 | 5,648 | 2,349 | Upgrade |
Ending Cash & Cash Equivalents | 6,218 | 3,650 | 3,100 | 2,944 | 5,093 | 5,648 | Upgrade |
Free Cash Flow | 5,322 | 2,961 | 97 | 1,089 | 2,626 | 3,580 | Upgrade |
Free Cash Flow Growth | 79.74% | 2952.58% | -91.09% | -58.53% | -26.65% | 155.17% | Upgrade |
FCF Margin | 25.86% | 15.85% | 0.82% | 9.14% | 21.49% | 31.14% | Upgrade |
Free Cash Flow Per Share | 4.71 | 2.58 | 0.12 | 1.37 | 3.28 | 4.44 | Upgrade |
Levered Free Cash Flow | 10,242 | 5,531 | -5,537 | -871 | 2,625 | 6,473 | Upgrade |
Unlevered Free Cash Flow | 9,537 | 5,089 | -1,795 | 1,928 | 3,023 | 4,389 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.