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Newmont Goldcorp Corporation (NEM)

Stock Price: $67.33 USD 0.44 (0.66%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $67.47 +0.14 (0.21%) May 7, 7:56 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,8292,805341-114-629220508-2,5341,8023662,2771,297831-1,895791
Depreciation & Amortization2,3001,9601,2151,2611,2131,1021,0881,3621,0321,036945806738685589
Share-Based Compensation72.0097.0076.0070.0070.0077.0051.0064.0072.0079.0070.0057.0050.0046.0050.00
Other Operating Activities-319-1,9961959072,132746-2092,651-5342,103-125787-3261,829-205
Operating Cash Flow4,8822,8661,8272,1242,7862,1451,4381,5432,3723,5843,1672,9471,2936651,225
Capital Expenditures-146-1,433-1,008-866-1,133-1,311-1,040-1,900-3,210-2,787-1,402-1,769-1,870-1,669-1,537
Acquisitions-127-140-920-823-28.00-13.00-25.00-2,309-4.00-1,007-325-953-348
Change in Investments26859.00-21.00-95.0018012.00-1.00588-10.0060.00-25.0012.0033.00127723
Other Investing Activities-31.0021.00-8.0015.00-41.0081.0056212.00-19.00-31.0012.00-17.005.001,382358
Investing Cash Flow91.00-1,226-1,177-946-74.00-2,041-507-1,313-3,264-5,067-1,419-2,781-2,157-1,113-804
Dividends Paid-834-889-301-134-67.00-52.00-114-610-695-494-246-196-182-181-180
Share Issuance / Repurchase-470-479-98.00--675-2.0024.0040.0060.001,27829.0051.0078.00
Debt Issued / Paid-241-1,241-4.00-384-1,312-229-87.003881,548-262-4301,56859596587.00
Other Financing Activities-135-168-52.00-150-438-92.001368.00-188-138-299-80.00-319-370-325
Financing Cash Flow-1,680-2,777-455-668-1,817302-65.00-212689-854-9152,570123465-340
Net Cash Flow3,299-1,140191516897382849-6.00-199-2,2968412,780-79567.0084.00
Free Cash Flow4,7361,4338191,2581,653834398-357-8387971,7651,178-577-1,004-312
Free Cash Flow Growth230.5%74.97%-34.9%-23.9%98.2%109.55%----54.84%49.83%----
Free Cash Flow Margin41.2%14.7%11.3%17.0%24.7%13.7%5.8%-4.2%-8.4%7.7%18.5%15.3%-9.4%-18.4%-6.4%
Free Cash Flow Per Share5.901.751.542.363.111.580.80-0.72-1.711.633.632.45-1.27-2.22-0.69

Showing 15 of 26 years

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