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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$7,299M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income (loss)
Proceeds from sales of mining op...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of debt
Additions to property, plant and...
Repurchases of common stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Net income (loss)
7,167
3,381
-2,467
-369
Depreciation and amortization
2,521
2,576
2,108
2,185
Impairment charges
842
78
1,891
1,320
(gain) loss on sale of assets held for sale
-1,066
1,114
0
0
(gain) loss on asset and investment sales (note 9)
-
35
-197
35
Net loss (income) from discontinued operations
0
68
27
30
Deferred income taxes
1,391
80
-104
-278
Change in fair value of investments and options
604
62
-47
-46
Reclamation and remediation
219
302
1,506
892
Charges from pension settlement (note 11)
-
1
9
137
Loss (gain) on debt extinguishment
-101
-
-
-
Stock-based compensation
99
89
80
73
Other non-cash adjustments
126
113
-27
-98
Trade and other receivables
93
-
-
-
Inventories, stockpiles and ore on leach pads
454
-
-
-
Other assets
247
-
-
-
Accounts payable
-19
-
-
-
Reclamation and remediation liabilities
-803
-
-
-
Accrued tax liabilities
1,039
-
-
-
Net change in operating assets and liabilities (note 24)
-
1,025
513
841
Other accrued liabilities
367
-
-
-
Net cash provided by (used in) operating activities of continuing operations
10,334
6,318
2,754
3,198
Net cash provided by (used in) operating activities of discontinued operations
0
45
9
22
Net cash provided by (used in) operating activities
10,334
6,363
2,763
3,220
Additions to property, plant and mine development
3,035
3,402
2,666
2,131
Proceeds from sales of mining operations and other assets, net
2,811
560
0
16
Proceeds from sales of investments
986
21
234
171
Return of investment from equity method investees
62
56
36
62
Contributions to equity method investees
59
96
108
194
Purchases of investments
14
66
551
940
Maturities of investments
0
28
1,363
93
Acquisitions, net
0
0
-668
15
Other
145
-44
-22
45
Net cash provided by (used in) investing activities of continuing operations
606
-2,855
-
-2,983
Net cash provided by (used in) investing activities of discontinued operations
0
153
-
0
Funding from noncontrolling interests
-
-
-
117
Acquisition of noncontrolling interests (note 1)
-
0
0
348
Net cash provided by (used in) investing activities
606
-2,702
-1,002
-2,983
Repayment of debt
3,430
3,860
0
89
Proceeds from issuance of debt, net (note 20)
-
-
0
0
Repurchases of common stock
2,303
1,246
0
0
Dividends paid to common stockholders
1,106
1,145
1,415
1,746
Distributions to noncontrolling interests
217
161
150
191
Funding from noncontrolling interests
133
115
138
-
Payments on lease and other financing obligations
95
87
67
66
Payments for norte abierto deferred payment obligation
-
-
64
-
Payments for withholding of employee taxes related to stock-based compensation
23
14
25
39
Proceeds from issuance of debt, net
0
3,476
-
-
Other
1
-31
-20
6
Net cash provided by (used in) financing activities
-7,040
-2,953
-1,603
-2,356
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4
-20
-2
-30
Net change in cash, cash equivalentsand restricted cash, including cash and restricted cash reclassified to assets held for sale
3,896
688
-
-
Less cash and restricted cash reclassified to assets held for sale
138
-138
-
-
Net change in cash, cash equivalentsand restricted cash
4,034
550
156
-2,149
Statement table
0
0
0
0
Cash, cash equivalents and restricted cash at beginning of period
3,650
3,100
2,944
5,093
Cash, cash equivalents and restricted cash at end of period
7,684
3,650
3,100
2,944
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income (loss)
$7,167M
(111.98%↑ Y/Y)
Depreciation and
amortization
$2,521M
(-2.14%↓ Y/Y)
Deferred income taxes
$1,391M
(1638.75%↑ Y/Y)
Proceeds from sales of
mining operations and...
$2,811M
(401.96%↑ Y/Y)
Accrued tax liabilities
$1,039M
(342.13%↑ Y/Y)
Impairment charges
$842M
(979.49%↑ Y/Y)
Other accrued
liabilities
$367M
(326.74%↑ Y/Y)
Reclamation and remediation
$219M
(-27.48%↓ Y/Y)
Loss (gain) on debt
extinguishment
-$101M
Stock-based compensation
$99M
(11.24%↑ Y/Y)
Proceeds from sales of
investments
$986M
(4595.24%↑ Y/Y)
Return of investment
from equity method...
$62M
(10.71%↑ Y/Y)
Net cash provided by
(used in) operating...
$10,334M
(63.56%↑ Y/Y)
Net cash provided by
(used in) investing...
$606M
(121.23%↑ Y/Y)
Canceled cashflow
$3,412M
Canceled cashflow
$3,253M
Net cash provided by
(used in) operating...
$10,334M
(62.41%↑ Y/Y)
Net cash provided by
(used in) investing...
$606M
(122.43%↑ Y/Y)
(gain) loss on sale of
assets held for sale
-$1,066M
(-195.69%↓ Y/Y)
Reclamation and remediation
liabilities
-$803M
(-85.45%↓ Y/Y)
Change in fair value of
investments and options
$604M
(874.19%↑ Y/Y)
Inventories, stockpiles and
ore on leach pads
$454M
(-14.98%↓ Y/Y)
Other assets
$247M
(485.94%↑ Y/Y)
Other non-cash
adjustments
$126M
(11.50%↑ Y/Y)
Trade and other
receivables
$93M
(-78.91%↓ Y/Y)
Accounts payable
-$19M
(-850.00%↓ Y/Y)
Additions to property,
plant and mine...
$3,035M
(-10.79%↓ Y/Y)
Other
$145M
(429.55%↑ Y/Y)
Contributions to equity method
investees
$59M
(-38.54%↓ Y/Y)
Purchases of investments
$14M
(-78.79%↓ Y/Y)
Net change in cash,
cash equivalentsand...
$3,896M
(466.28%↑ Y/Y)
Less cash and
restricted cash...
$138M
(200.00%↑ Y/Y)
Canceled cashflow
$7,044M
Funding from
noncontrolling interests
$133M
(15.65%↑ Y/Y)
Other
$1M
(103.23%↑ Y/Y)
Net change in cash,
cash equivalentsand...
$4,034M
(633.45%↑ Y/Y)
Net cash provided by
(used in) financing...
-$7,040M
(-138.40%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(80.00%↑ Y/Y)
Canceled cashflow
$134M
Repayment of debt
$3,430M
(-11.14%↓ Y/Y)
Repurchases of common stock
$2,303M
(84.83%↑ Y/Y)
Dividends paid to common
stockholders
$1,106M
(-3.41%↓ Y/Y)
Distributions to
noncontrolling interests
$217M
(34.78%↑ Y/Y)
Payments on lease and
other financing...
$95M
(9.20%↑ Y/Y)
Payments for withholding
of employee taxes...
$23M
(64.29%↑ Y/Y)
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NEWMONT Corp DE (NEM)
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NEWMONT Corp DE (NEM)