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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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Cash Flow
source: myfinsight.com
NEWMONT Corp DE (NEMCL)
NEWMONT Corp DE (NEMCL)