Newmont Corporation (NEM)

Newmont Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-2,494	-429	1,166	2,829	2,805
Depreciation & Amortization	2,108	2,185	2,323	2,300	1,960
Share-Based Compensation	80	73	72	72	97
Other Operating Activities	3,069	1,391	718	-319	-1,996
Operating Cash Flow	2,763	3,220	4,279	4,882	2,866
Operating Cash Flow Growth	-14.19%	-24.75%	-12.35%	70.34%	56.87%
Capital Expenditures	-2,666	-2,115	-1,569	-146	-1,433
Acquisitions	668	-15	-328	0	127
Change in Investments	974	-808	3	268	59
Other Investing Activities	22	-45	26	-31	21
Investing Cash Flow	-1,002	-2,983	-1,868	91	-1,226
Dividends Paid	-1,415	-1,746	-1,757	-834	-889
Share Issuance / Repurchase	0	0	-525	-521	-479
Debt Issued / Paid	-67	-155	-463	-241	-1,241
Other Financing Activities	-121	-455	-213	-84	-168
Financing Cash Flow	-1,603	-2,356	-2,958	-1,680	-2,777
Exchange Rate Effect	-2	-30	-8	6	-3
Net Cash Flow	156	-2,149	-555	3,299	-1,140
Free Cash Flow	97	1,105	2,710	4,736	1,433
Free Cash Flow Growth	-91.22%	-59.23%	-42.78%	230.50%	74.97%
Free Cash Flow Margin	0.82%	9.27%	22.17%	41.19%	14.71%
Free Cash Flow Per Share	0.12	1.39	3.39	5.89	1.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).