Newmont Cash Flow Statement 2009-2024 | NEM

Fifteen years of historical annual cash flow statements for Newmont (NEM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-2,467.00$-369.00$233$2,791$2,884$380$-109.00$-943.00$304$329$-2,795.00$2,111$972$3,116$2,093
$2,108$2,185$2,323$2,300$1,960$1,215$1,261$1,213$1,217$1,109$1,362$1,032$1,036$945$806
$3,635$2,245$2,264$-504.00$-1,669.00$975$1,364$3,009$830$690$4,062$302$1,887$-140.00$275
$5,743$4,430$4,587$1,796$291$2,190$2,625$4,222$2,047$1,799$5,424$1,334$2,923$805$1,081
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-513.00$-841.00$-541.00$295$-309.00$-743.00$-392.00$-493.00$-206.00$-690.00$-1,086.00$-1,073.00$-311.00$-754.00$-227.00
$-513.00$-841.00$-541.00$295$-309.00$-743.00$-392.00$-493.00$-206.00$-690.00$-1,086.00$-1,073.00$-311.00$-754.00$-227.00
$2,763$3,220$4,279$4,882$2,866$1,827$2,124$2,786$2,145$1,438$1,543$2,372$3,584$3,167$2,947
$-2,666.00$-2,131.00$-1,653.00$-1,302.00$-1,463.00$-1,032.00$-866.00$-1,133.00$-1,311.00$-1,040.00$-1,900.00$-3,210.00$-2,787.00$-1,402.00$-1,769.00
$0$16.00$84.00$1,156$30.00$24.00$5.00$9.00$203$661$63.00$41.00$9.00$56.00$18.00
$668$-15.00$-328.00$0$127$-140.00$0$0$-823.00$-28.00$-13.00$-25.00$-2,309.00$-4.00$-1,007.00
$1,363$93.00$0$-60.00$-28.00$0$0$0$0$0$-1.00$-220.00$60.00$-25.00$12.00
$-389.00$-901.00$3.00$328$87.00$-21.00$-95.00$180$12.00$-1.00$589$210$0$0$0
$974$-808.00$3.00$268$59.00$-21.00$-95.00$180$12.00$-1.00$588$-10.00$60.00$-25.00$12.00
$22.00$-45.00$26.00$-31.00$21.00$-8.00$10.00$870$-122.00$-99.00$-51.00$-60.00$-40.00$-44.00$-35.00
$-1,002.00$-2,983.00$-1,868.00$91.00$-1,226.00$-1,177.00$-946.00$-74.00$-2,041.00$-507.00$-1,313.00$-3,264.00$-5,067.00$-1,419.00$-2,781.00
$-67.00$-155.00$-463.00$-241.00$-1,241.00$0$-384.00$-1,307.00$-229.00$-87.00$388$1,548$-262.00$-430.00$1,568
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-67.00$-155.00$-463.00$-241.00$-1,241.00$0$-384.00$-1,307.00$-229.00$-87.00$388$1,548$-262.00$-430.00$1,568
$0$0$-525.00$-521.00$-479.00$-98.00$0$0$675$0$2.00$24.00$40.00$60.00$1,278
$0$0$-525.00$-521.00$-479.00$-98.00$0$0$675$0$2.00$24.00$40.00$60.00$1,278
$-1,415.00$-1,746.00$-1,757.00$-834.00$-889.00$-301.00$-134.00$-213.00$-55.00$-118.00$-612.00$-698.00$-611.00$-708.00$-590.00
$-121.00$-455.00$-213.00$-84.00$-168.00$-56.00$-150.00$-297.00$-89.00$140$10.00$-185.00$-21.00$163$314
$-1,603.00$-2,356.00$-2,958.00$-1,680.00$-2,777.00$-455.00$-668.00$-1,817.00$302$-65.00$-212.00$689$-854.00$-915.00$2,570
$156$-2,149.00$-555.00$3,299$-1,140.00$191$516$394$128$919$-6.00$-199.00$-2,296.00$841$2,780
$80.00$73.00$72.00$72.00$97.00$76.00$70.00$70.00$77.00$51.00$64.00$72.00$79.00$70.00$57.00
$-1,415.00$-1,746.00$-1,757.00$-834.00$-889.00$-301.00$-134.00$-213.00$-55.00$-118.00$-612.00$-698.00$-611.00$-708.00$-590.00