Newmont Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	-2,494	-506	10	2,829	2,805	Upgrade
Depreciation & Amortization	2,108	2,185	2,323	2,300	1,960	Upgrade
Share-Based Compensation	80	73	72	72	97	Upgrade
Other Operating Activities	3,069	1,468	1,874	-319	-1,996	Upgrade
Operating Cash Flow	2,763	3,220	4,279	4,882	2,866	Upgrade
Operating Cash Flow Growth	-14.19%	-24.75%	-12.35%	70.34%	56.87%	Upgrade
Capital Expenditures	-2,666	-2,131	-1,653	-1,302	-1,463	Upgrade
Acquisitions	596	-147	-460	-2	259	Upgrade
Change in Investments	-2,148	-1,204	-253	-344	-179	Upgrade
Other Investing Activities	3,216	499	498	1,739	157	Upgrade
Investing Cash Flow	-1,002	-2,983	-1,868	91	-1,226	Upgrade
Dividends Paid	-1,415	-1,746	-1,757	-834	-889	Upgrade
Common Stock Issued	0	39	992	1,036	690	Upgrade
Share Repurchases	-25	-39	-525	-521	-479	Upgrade
Other Financing Activities	-213	-688	-2,718	-2,403	-3,057	Upgrade
Financing Cash Flow	-1,603	-2,356	-2,958	-1,680	-2,777	Upgrade
Net Cash Flow	156	-2,149	-555	3,299	-1,140	Upgrade
Free Cash Flow	97	1,089	2,626	3,580	1,403	Upgrade
Free Cash Flow Growth	-91.09%	-58.53%	-26.65%	155.17%	76.48%	Upgrade
Free Cash Flow Margin	0.82%	9.14%	21.49%	31.14%	14.40%	Upgrade
Free Cash Flow Per Share	0.12	1.37	3.28	4.44	1.90	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.