Newmont Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8,593	7,167	3,381	-2,467	-369	233
Depreciation & Amortization	2,560	2,521	2,576	2,108	2,185	2,323
Stock-Based Compensation	50	-	89	80	73	72
Other Adjustments	1,278	6	1,306	1,665	2,172	2,192
Change in Receivables	-251	-93	-441	-	-	-
Changes in Inventories	-431	-454	-534	-	-	-
Changes in Accounts Payable	68	-19	-2	-	-	-
Changes in Accrued Expenses	361	367	86	-	-	-
Changes in Income Taxes Payable	1,148	1,039	235	-	-	-
Changes in Other Operating Activities	-1,235	-1,050	-369	-513	-841	-541
Operating Cash Flow	12,088	10,334	6,363	2,763	3,220	4,279
Operating Cash Flow Growth	58.68%	62.41%	130.29%	-14.19%	-24.75%	-12.35%
Capital Expenditures	-2,850	-3,035	-3,402	-2,666	-2,131	-1,653
Purchases of Investments	-13	-	-122	-551	-940	-59
Proceeds from Sale of Investments	1,236	986	21	1,363	264	194
Payments for Business Acquisitions	-	-	-	-	-15	-328
Proceeds from Business Divestments	1,218	2,811	560	-	16	84
Other Investing Activities	-24	-142	225	-50	-177	-106
Investing Cash Flow	-434	606	-2,702	-1,002	-2,983	-1,868
Long-Term Debt Issued	-	-	3,476	-	-	992
Long-Term Debt Repaid	-2,484	-3,430	-3,860	-	-89	-1,382
Net Long-Term Debt Issued (Repaid)	-2,484	-3,430	-384	-	-89	-390
Repurchase of Common Stock	-3,850	-2,303	-1,246	-	-	-525
Net Common Stock Issued (Repurchased)	-3,850	-2,303	-1,246	-	-	-525
Common Dividends Paid	-1,106	-1,106	-1,145	-1,415	-1,746	-1,757
Other Financing Activities	-295	-182	-178	-188	-521	-375
Financing Cash Flow	-7,735	-7,040	-2,953	-1,603	-2,356	-2,958
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2	-4	-20	-2	-30	-8
Net Cash Flow	4,081	4,034	550	156	-2,149	-555
Free Cash Flow	9,238	7,299	2,961	97	1,089	2,626
Free Cash Flow Growth	26.57%	146.50%	2952.58%	-91.09%	-58.53%	-26.65%
FCF Margin	37.00%	32.20%	15.85%	0.82%	9.14%	21.49%
Free Cash Flow Per Share	8.41	6.59	2.58	0.12	1.37	3.28
Levered Free Cash Flow	5,593	3,024	1,554	-3,565	-1,305	905
Unlevered Free Cash Flow	7,556	6,559	1,922	-1,454	1,227	140.35

SEC Filings: 10-K · 10-Q