Newmont Corporation (NEM)
NYSE: NEM · Real-Time Price · USD
53.05
-0.95 (-1.76%)
Oct 3, 2024, 1:39 PM EDT - Market open

Newmont Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,977-2,494-4291,1662,8292,805
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Depreciation & Amortization
2,7142,3532,3642,4542,4402,048
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Loss (Gain) From Sale of Assets
913197-35359-677-30
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Asset Writedown & Restructuring Costs
1,8911,8911,320254945
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Loss (Gain) From Sale of Investments
604746135-252-2,556
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Stock-Based Compensation
828073727297
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Other Operating Activities
1,0771,193700596134776
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Change in Accounts Receivable
-639-240514229-193
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Change in Inventory
-304-187-161-136-139-132
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Change in Accounts Payable
-81-42102-11-50144
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Change in Income Taxes
36-197-343-31737847
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Change in Other Net Operating Assets
15153-444-21977-175
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Operating Cash Flow
3,8232,7633,2204,2794,8822,866
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Operating Cash Flow Growth
45.53%-14.19%-24.75%-12.35%70.34%56.87%
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Capital Expenditures
-3,174-2,666-2,131-1,653-1,302-1,463
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Cash Acquisitions
668668-15-328-127
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Divestitures
--16841,15630
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Investment in Securities
484974-808326859
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Other Investing Activities
4322-4526-3121
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Investing Cash Flow
-1,941-1,002-2,983-1,86891-1,226
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Long-Term Debt Issued
---992985690
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Long-Term Debt Repaid
--67-155-1,455-1,226-1,931
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Net Debt Issued (Repaid)
-249-67-155-463-241-1,241
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Repurchase of Common Stock
-117-25-39-557-569-529
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Common Dividends Paid
-1,356-1,415-1,746-1,757-834-888.12
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Other Financing Activities
-154-96-416-181-36-118
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Financing Cash Flow
-1,876-1,603-2,356-2,958-1,680-2,777
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Foreign Exchange Rate Adjustments
-12-2-30-86-3
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Miscellaneous Cash Flow Adjustments
-258-----
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Net Cash Flow
-264156-2,149-5553,299-1,140
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Free Cash Flow
649971,0892,6263,5801,403
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Free Cash Flow Growth
109.35%-91.09%-58.53%-26.65%155.17%76.48%
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Free Cash Flow Margin
4.36%0.82%9.14%21.49%31.14%14.40%
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Free Cash Flow Per Share
0.640.121.373.284.441.90
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Cash Interest Paid
228228172229261273
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Cash Income Tax Paid
7947941,1221,534400437
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Levered Free Cash Flow
-2,766-564.381,4031,7514,605764.63
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Unlevered Free Cash Flow
-2,563-412.51,5451,9234,803952.75
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Change in Net Working Capital
3,491622-233198-1,572837
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Source: S&P Capital IQ. Standard template. Financial Sources.