NEWMONT Corp /DE/ Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -16.00M445.00M-403.00M-38.00M61.00M-72.00M163.00M57.00M30.00M27.00M68.00M
Share-based Compensation 57.00M70.00M79.00M72.00M64.00M51.00M77.00M70.00M70.00M76.00M97.00M72.00M72.00M73.00M80.00M89.00M
Deferred Taxes 1.00M-518.00M-671.00M-100.00M-1256.00M-131.00M198.00M567.00M797.00M150.00M334.00M-222.00M-109.00M-278.00M-104.00M80.00M
Cash from Discontinued Operations 33.00M-13.00M-7.00M-16.00M-18.00M15.00M557.00M869.00M-15.00M-10.00M-10.00M-8.00M13.00M22.00M9.00M45.00M
Gains from Investment Securities 97.00M145.00M65.00M60.00M-1099.00M-375.00M-99.00M-138.00M-68.00M-42.00M437.00M400.00M1,534.00M1,122.00M794.00M966.00M
Asset Writedowns and Impairment 7.00M6.00M2,084.00M52.00M4,352.00M26.00M236.00M1,003.00M212.00M369.00M571.00M1,114.00M
Non-cash Items 1,048.00M818.00M1,350.00M5,442.00M1,820.00M2,189.00M
Cash from Operations 2,947.00M3,180.00M3,591.00M2,388.00M1,561.00M1,438.00M2,145.00M2,786.00M2,139.00M1,837.00M2,876.00M4,890.00M4,279.00M3,220.00M2,763.00M6,363.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 806.00M945.00M1,036.00M1,032.00M1,362.00M1,088.00M1,102.00M1,213.00M1,261.00M1,215.00M1,960.00M2,300.00M2,323.00M2,185.00M2,108.00M2,576.00M
Change in Working Capital
Change in Receivables -52.00M-19.00M-245.00M33.00M-97.00M99.00M-35.00M109.00M193.00M
Change in Inventory 495.00M729.00M755.00M397.00M287.00M329.00M204.00M250.00M132.00M
Change in Account Payables 8.00M26.00M49.00M-73.00M144.00M
Change in Accured Expenses 266.00M346.00M-480.00M-165.00M36.00M13.00M54.00M-190.00M-55.00M
Change in Taxes -12.00M59.00M93.00M-190.00M
Other Working Capital Changes -227.00M-754.00M311.00M1,073.00M1,086.00M690.00M206.00M493.00M392.00M743.00M309.00M-295.00M541.00M841.00M513.00M1,025.00M
Investing Activities
Capital Expenditures 1,769.00M1,402.00M2,787.00M3,210.00M1,900.00M1,040.00M1,311.00M1,133.00M866.00M1,032.00M1,463.00M1,302.00M1,653.00M2,131.00M2,666.00M3,402.00M
Sales of Property, Plant and Equipment 18.00M56.00M9.00M41.00M63.00M661.00M203.00M9.00M5.00M24.00M30.00M1,156.00M84.00M16.00M560.00M
Acquisitions 1,007.00M4.00M2,309.00M25.00M13.00M28.00M823.00M6.00M15.00M140.00M-127.00M328.00M15.00M-668.00M
Divestments -70.00M-90.00M-46.00M-75.00M153.00M
Change in Acquisitions & Divestments 17.00M3.00M81.00M210.00M589.00M25.00M29.00M195.00M35.00M18.00M67.00M307.00M194.00M171.00M1,363.00M28.00M
Cash from Investing Activities -2781.00M-1419.00M-5067.00M-3264.00M-1313.00M-507.00M-2041.00M-74.00M-946.00M-1177.00M-1226.00M166.00M-1868.00M-2983.00M-1002.00M-2855.00M
Financing Activities
Other financing activities 638.00M229.00M-21.00M-3.00M32.00M-28.00M-225.00M-331.00M100.00M93.00M112.00M100.00M117.00M138.00M115.00M
Cash from Financing Activities 2,572.00M-915.00M-854.00M689.00M-212.00M-65.00M527.00M-1817.00M-668.00M-455.00M-2777.00M-1680.00M-2958.00M-2356.00M-1603.00M-2953.00M
Dividend Payments
Dividends Paid - Common 394.00M462.00M494.00M695.00M610.00M114.00M52.00M301.00M889.00M834.00M1,757.00M1,746.00M1,415.00M1,145.00M
Additional items
Exchange Rate Effect 44.00M8.00M41.00M4.00M-24.00M-17.00M-24.00M2.00M6.00M-4.00M-3.00M6.00M-8.00M-30.00M-2.00M-20.00M
Change in Cash 2,780.00M841.00M-2296.00M-199.00M-6.00M849.00M382.00M897.00M516.00M191.00M-1140.00M3,299.00M-555.00M-2149.00M156.00M688.00M
Beginning Cash Balance 435.00M-841.00M2,296.00M199.00M6.00M-849.00M1,981.00M1,859.00M2,743.00M3,206.00M3,383.00M2,241.00M5,547.00M5,026.00M2,846.00M2,931.00M
Free Cash Flow 1,178.00M1,778.00M804.00M-822.00M-339.00M398.00M834.00M1,653.00M1,273.00M805.00M1,413.00M3,588.00M2,626.00M1,089.00M97.00M2,961.00M
Net Cash Flow 2,738.00M846.00M-2330.00M-187.00M36.00M866.00M631.00M895.00M525.00M205.00M-1127.00M3,376.00M-547.00M-2119.00M158.00M555.00M