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Newmont Goldcorp Corporation (NEM)

Stock Price: $57.78 USD 0.91 (1.60%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $57.82 +0.04 (0.07%) Nov 25, 7:58 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,805341-114-629220508-2,5341,8023662,2771,297831-1,895791322443476158-46.64-89.71-112-39368.3898.60148
Depreciation & Amortization1,9601,2151,2611,2131,1021,0881,3621,0321,036945806738685589589652530506302321302289266204187
Share-Based Compensation97.0076.0070.0070.0077.0051.0064.0072.0079.0070.0057.0050.0046.0050.0027.00----------
Other Operating Activities-1,9961959072,132746-2092,651-5342,103-125787-3261,829-205305462-32221.00115303232478-50.36-95.07-70.97
Operating Cash Flow2,8661,8272,1242,7862,1451,4381,5432,3723,5843,1672,9471,2936651,2251,2431,557684685370534423374284208263
Capital Expenditures-1,463-1,032-866-1,133-1,311-1,040-1,900-3,210-2,787-1,402-1,769-1,870-1,669-1,537-1,204-674-499-272-390-387-242-216-415-548-521
Acquisitions127-140-920-823-28.00-13.00-25.00-2,309-4.00-1,007-325-953-348-133-70.00-90.30-0.21-123-96.32-205-10.01-3.68-30.54
Change in Investments87.00-21.00-95.0018012.00-1.00588-10.0060.00-25.0012.0033.00127723-146-8212234915.15-----120
Other Investing Activities23.0016.0015.00-41.0081.0056212.00-19.00-31.0012.00-17.005.001,382358373-70.00-34.00-16.780.000.000.000.000.00-2.34-8.34
Investing Cash Flow-1,226-1,177-946-74.00-2,041-507-1,313-3,264-5,067-1,419-2,781-2,157-1,113-804-977-1,432-380112-385-510-338-421-425-554-440
Dividends Paid-889-301-134-67.00-52.00-114-610-695-494-246-196-182-181-180-179-133-71.00-49.98-30.97-27.64-27.57-19.11-54.54-54.31-48.39
Share Issuance / Repurchase-479-98.00--675-2.0024.0040.0060.001,27829.0051.0078.0043.0078.001,28767.357.522.11-1.02--2658.03
Debt Issued / Paid-1,241-4.00-384-1,312-229-87.003881,548-262-4301,56859596587.00366-196-669-54770.01-36.63-1320.21105267138
Other Financing Activities-168-52.00-150-438-92.001368.00-188-138-299-80.00-319-370-325-192-224-146-28.8538.54-3.22-31.05-0.949.78-0.34-21.24
Financing Cash Flow-2,777-455-668-1,817302-65.00-212689-854-9152,570123465-34038.00-475401-55985.09-65.38-192-19.8460.4947876.70
Net Cash Flow-1,140191516897382849-6.00-199-2,2968412,780-79567.0084.00301-34872925271.87-45.27-113-67.15-80.82132-99.80
Free Cash Flow1,4037951,2581,653834398-357-8387971,7651,178-577-1,004-31239.00883185413-20.29147181157-131-340-257
Free Cash Flow Growth76.48%-36.8%-23.9%98.2%109.55%----54.84%49.83%-----95.58%377.3%-55.18%---18.87%14.91%----
Free Cash Flow Margin14.4%11.0%17.0%24.7%13.7%5.8%-4.2%-8.4%7.7%18.5%15.3%-9.4%-18.4%-6.4%0.9%20.4%6.0%15.7%-1.2%8.1%10.8%10.7%-8.1%-30.0%-22.6%
Free Cash Flow Per Share1.711.492.363.111.580.80-0.72-1.711.633.632.45-1.27-2.22-0.690.091.990.451.11-0.100.760.950.99-0.84-2.19-1.80