KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Newmont (NEM) Short-Term Debt repayments (2016 - 2018)

Newmont has reported Short-Term Debt repayments over the past 5 years, most recently at $263.0 million for Q2 2018.

  • Quarterly Short-Term Debt repayments rose 249.43% to $263.0 million in Q2 2018 from the year-ago period, while the trailing twelve-month figure was $193.0 million through Jun 2018, up 133.16% year-over-year, with the annual reading at $291.0 million for FY2015, 139.86% up from the prior year.
  • Short-Term Debt repayments was $263.0 million for Q2 2018 at Newmont, up from $20.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $566.0 million in Q1 2016 and troughed at -$1.1 billion in Q2 2016.
  • The 5-year median for Short-Term Debt repayments is $53.0 million (2017), against an average of -$52.7 million.
  • Biggest five-year swings in Short-Term Debt repayments: surged 422.93% in 2015 and later crashed 308.68% in 2016.
  • Tracing NEM's Short-Term Debt repayments over 5 years: stood at -$481.0 million in 2014, then soared by 177.34% to $372.0 million in 2015, then tumbled by 384.41% to -$1.1 billion in 2016, then surged by 83.36% to -$176.0 million in 2017, then soared by 249.43% to $263.0 million in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $263.0 million, $20.0 million, and -$176.0 million for Q2 2018, Q1 2018, and Q2 2017 respectively.