Newmont Corporation (LON: 0R28)
London
· Delayed Price · Currency is GBP · Price in USD52.11
0.00 (0.00%)
Jul 21, 2022, 7:09 PM BST
Newmont Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -1,213 | -2,494 | -429 | 1,166 | 2,829 | 2,805 | Upgrade
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| Depreciation & Amortization | 2,896 | 2,353 | 2,364 | 2,454 | 2,440 | 2,048 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,041 | 197 | -35 | 359 | -677 | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,891 | 1,891 | 1,320 | 25 | 49 | 45 | Upgrade
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| Loss (Gain) From Sale of Investments | -34 | 47 | 46 | 135 | -252 | -2,556 | Upgrade
|
| Stock-Based Compensation | 88 | 80 | 73 | 72 | 72 | 97 | Upgrade
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| Other Operating Activities | 1,063 | 1,193 | 700 | 596 | 134 | 776 | Upgrade
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| Change in Accounts Receivable | -838 | -240 | 5 | 142 | 29 | -193 | Upgrade
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| Change in Inventory | -504 | -187 | -161 | -136 | -139 | -132 | Upgrade
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| Change in Accounts Payable | -107 | -42 | 102 | -11 | -50 | 144 | Upgrade
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| Change in Income Taxes | 37 | -197 | -343 | -317 | 378 | 47 | Upgrade
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| Change in Other Net Operating Assets | 103 | 153 | -444 | -219 | 77 | -175 | Upgrade
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| Operating Cash Flow | 4,468 | 2,763 | 3,220 | 4,279 | 4,882 | 2,866 | Upgrade
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| Operating Cash Flow Growth | 41.53% | -14.19% | -24.75% | -12.35% | 70.34% | 56.87% | Upgrade
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| Capital Expenditures | -3,447 | -2,666 | -2,131 | -1,653 | -1,302 | -1,463 | Upgrade
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| Cash Acquisitions | 668 | 668 | -15 | -328 | - | 127 | Upgrade
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| Divestitures | - | - | 16 | 84 | 1,156 | 30 | Upgrade
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| Investment in Securities | 210 | 974 | -808 | 3 | 268 | 59 | Upgrade
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| Other Investing Activities | 193 | 22 | -45 | 26 | -31 | 21 | Upgrade
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| Investing Cash Flow | -2,250 | -1,002 | -2,983 | -1,868 | 91 | -1,226 | Upgrade
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| Long-Term Debt Issued | - | - | - | 992 | 985 | 690 | Upgrade
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| Long-Term Debt Repaid | - | -67 | -155 | -1,455 | -1,226 | -1,931 | Upgrade
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| Net Debt Issued (Repaid) | -388 | -67 | -155 | -463 | -241 | -1,241 | Upgrade
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| Repurchase of Common Stock | -461 | -25 | -39 | -557 | -569 | -529 | Upgrade
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| Common Dividends Paid | -1,324 | -1,415 | -1,746 | -1,757 | -834 | -888.12 | Upgrade
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| Other Financing Activities | -111 | -96 | -416 | -181 | -36 | -118 | Upgrade
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| Financing Cash Flow | -2,284 | -1,603 | -2,356 | -2,958 | -1,680 | -2,777 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -2 | -30 | -8 | 6 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -140 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -214 | 156 | -2,149 | -555 | 3,299 | -1,140 | Upgrade
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| Free Cash Flow | 1,021 | 97 | 1,089 | 2,626 | 3,580 | 1,403 | Upgrade
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| Free Cash Flow Growth | 33.46% | -91.09% | -58.53% | -26.65% | 155.17% | 76.48% | Upgrade
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| Free Cash Flow Margin | 6.01% | 0.82% | 9.14% | 21.49% | 31.14% | 14.40% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.12 | 1.37 | 3.28 | 4.44 | 1.90 | Upgrade
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| Cash Interest Paid | 228 | 228 | 172 | 229 | 261 | 273 | Upgrade
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| Cash Income Tax Paid | 794 | 794 | 1,122 | 1,534 | 400 | 437 | Upgrade
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| Levered Free Cash Flow | -1,939 | -564.38 | 1,403 | 1,751 | 4,605 | 764.63 | Upgrade
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| Unlevered Free Cash Flow | -1,712 | -412.5 | 1,545 | 1,923 | 4,803 | 952.75 | Upgrade
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| Change in Net Working Capital | 3,195 | 622 | -233 | 198 | -1,572 | 837 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.