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The latest financial statement is for the year ending 2025-12-31.

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

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 of goodwill-Nevada Segment-Operating Segments
---0
Impairment of long-lived and other assets-Corporate Non Segment
--0 0
Impairment of goodwill-Corporate Non Segment
--0 0
Impairment of long-lived and other assets
--131 520
Impairment of goodwill
--1,760 800
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
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income (loss)$7,167M (111.98%↑ Y/Y)Depreciation andamortization$2,521M (-2.14%↓ Y/Y)Deferred income taxes$1,391M (1638.75%↑ Y/Y)Proceeds from sales ofmining 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 accruedliabilities$367M (326.74%↑ Y/Y)Reclamation and remediation$219M (-27.48%↓ Y/Y)Loss (gain) on debtextinguishment-$101M Stock-based compensation$99M (11.24%↑ Y/Y)Proceeds from sales ofinvestments$986M (4595.24%↑ Y/Y)Return of investmentfrom 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 ofassets held for sale-$1,066M (-195.69%↓ Y/Y)Reclamation and remediationliabilities-$803M (-85.45%↓ Y/Y)Change in fair value ofinvestments and options$604M (874.19%↑ Y/Y)Inventories, stockpiles andore on leach pads$454M (-14.98%↓ Y/Y)Other assets$247M (485.94%↑ Y/Y)Other non-cashadjustments$126M (11.50%↑ Y/Y)Trade and otherreceivables$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 methodinvestees$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 andrestricted cash...$138M (200.00%↑ Y/Y)Canceled cashflow$7,044M Funding fromnoncontrolling 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 ratechanges 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 commonstockholders$1,106M (-3.41%↓ Y/Y)Distributions tononcontrolling interests$217M (34.78%↑ Y/Y)Payments on lease andother financing...$95M (9.20%↑ Y/Y)Payments for withholdingof employee taxes...$23M (64.29%↑ Y/Y)

Newmont-Investor-Presentation-November-2021_Final-1-pdf-svg-svg

NEWMONT Corp DE (NEM)

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NEWMONT Corp DE (NEM)