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	2017	2016	2015	2014	2013 - 1994
Net Income	-2,494	-429	1,166	2,829	2,805	341	-114	-629	220	508	Upgrade
Depreciation & Amortization	2,108	2,185	2,323	2,300	1,960	1,215	1,261	1,213	1,102	1,088	Upgrade
Share-Based Compensation	80	73	72	72	97	76	70	70	77	51	Upgrade
Other Operating Activities	3,069	1,391	718	-319	-1,996	195	907	2,132	746	-209	Upgrade
Operating Cash Flow	2,763	3,220	4,279	4,882	2,866	1,827	2,124	2,786	2,145	1,438	Upgrade
Operating Cash Flow Growth	-14.19%	-24.75%	-12.35%	70.34%	56.87%	-13.98%	-23.76%	29.88%	49.17%	-6.80%	Upgrade
Capital Expenditures	-2,666	-2,115	-1,569	-146	-1,433	-1,008	-866	-1,133	-1,311	-1,040	Upgrade
Acquisitions	668	-15	-328	0	127	-140	0	920	-823	-28	Upgrade
Change in Investments	974	-808	3	268	59	-21	-95	180	12	-1	Upgrade
Other Investing Activities	22	-45	26	-31	21	-8	15	-41	81	562	Upgrade
Investing Cash Flow	-1,002	-2,983	-1,868	91	-1,226	-1,177	-946	-74	-2,041	-507	Upgrade
Dividends Paid	-1,415	-1,746	-1,757	-834	-889	-301	-134	-67	-52	-114	Upgrade
Share Issuance / Repurchase	0	0	-525	-521	-479	-98	0	0	675	0	Upgrade
Debt Issued / Paid	-67	-155	-463	-241	-1,241	-4	-384	-1,312	-229	-87	Upgrade
Other Financing Activities	-121	-455	-213	-84	-168	-52	-150	-438	-92	136	Upgrade
Financing Cash Flow	-1,603	-2,356	-2,958	-1,680	-2,777	-455	-668	-1,817	302	-65	Upgrade
Exchange Rate Effect	-2	-30	-8	6	-3	-4	6	2	-24	-17	Upgrade
Net Cash Flow	156	-2,149	-555	3,299	-1,140	191	516	897	382	849	Upgrade
Free Cash Flow	97	1,105	2,710	4,736	1,433	819	1,258	1,653	834	398	Upgrade
Free Cash Flow Growth	-91.22%	-59.23%	-42.78%	230.50%	74.97%	-34.90%	-23.90%	98.20%	109.55%	-	Upgrade
Free Cash Flow Margin	0.82%	9.27%	22.17%	41.19%	14.71%	11.29%	17.05%	24.75%	13.71%	5.84%	Upgrade
Free Cash Flow Per Share	0.12	1.39	3.39	5.89	1.95	1.54	2.36	3.11	1.58	0.80	Upgrade

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).