| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Other | -20 | -12 | -4 | -28 |
| Net cash provided by (used in) financing activities | -6,207 | -3,407 | -1,662 | -1,746 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -8 | 5 | -5 | -15 |
| Net change in cash, cash equivalentsand restricted cash, including cash and restricted cash reclassified to assets held for sale | 1,884 | 2,430 | 1,102 | 90 |
| Less change in cash and restricted cash reclassified to assets held for sale | 138 | 138 | -22 | -140 |
| Net change in cash, cash equivalentsand restricted cash | 2,022 | 2,568 | 1,080 | -50 |
| Cash and cash equivalents at beginning of period | 3,650 | 3,650 | 3,650 | 3,100 |
| Cash and cash equivalents at end of period | 5,672 | 6,218 | 4,730 | 3,050 |
NEWMONT Corp DE (NEM)
NEWMONT Corp DE (NEM)