The latest financial statement is for the year ending 2025-12-31.
| 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 |
NEWMONT Corp DE (NEMCL)
NEWMONT Corp DE (NEMCL)