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NEWMONT CORP (NEM) Stock Cash Flow

NYSE:NEM - New York Stock Exchange, Inc. - US6516391066 - Common Stock - Currency: USD

45.33  -2.76 (-5.74%)

After market: 45.3225 -0.01 (-0.02%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NEM Net Income ChartNEM Net Income over time chart
-1.17B-2.45B-369.00M233.00M2.79B
Depreciation Amortization
NEM Depreciation Amortization ChartNEM Depreciation Amortization over time chart
2.57B2.11B2.19B2.32B2.30B
Income Taxes - Deferred
NEM Income Taxes - Deferred ChartNEM Income Taxes - Deferred over time chart
-136.00M-104.00M-278.00M-109.00M-222.00M
Change In Working Capital
NEM Change In Working Capital ChartNEM Change In Working Capital over time chart
-1.45B-513.00M-841.00M-541.00M338.00M
Interest Paid
NEM Interest Paid ChartNEM Interest Paid over time chart
N/A228.00M172.00M229.00M261.00M
Taxes Paid
NEM Taxes Paid ChartNEM Taxes Paid over time chart
N/A794.00M1.12B1.53B400.00M
Other non cash items
NEM Other non cash items ChartNEM Other non cash items over time chart
4.53B3.74B2.52B2.37B-325.00M
OPERATING CASH FLOW
NEM OPERATING CASH FLOW ChartNEM OPERATING CASH FLOW over time chart
4.33B2.76B3.22B4.28B4.88B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NEM Capital Expenditure ChartNEM Capital Expenditure over time chart
-3.45B-2.67B-2.13B-1.65B-1.30B
Other Investing Activity
NEM Other Investing Activity ChartNEM Other Investing Activity over time chart
1.20B1.66B-852.00M-215.00M1.39B
INVESTING CASH FLOW
NEM INVESTING CASH FLOW ChartNEM INVESTING CASH FLOW over time chart
-2.25B-1.00B-2.98B-1.87B91.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NEM Debt Issued/Reduced ChartNEM Debt Issued/Reduced over time chart
-388.00M-67.00M-155.00M-463.00M-241.00M
Stock Issued/Repurchased
NEM Stock Issued/Repurchased ChartNEM Stock Issued/Repurchased over time chart
N/AN/A0.00-525.00M-470.00M
Dividend Paid
NEM Dividend Paid ChartNEM Dividend Paid over time chart
-1.32B-1.42B-1.75B-1.76B-834.00M
Other Financing Activity
NEM Other Financing Activity ChartNEM Other Financing Activity over time chart
-124.00M-121.00M-455.00M-213.00M-135.00M
FINANCING CASH FLOW
NEM FINANCING CASH FLOW ChartNEM FINANCING CASH FLOW over time chart
-2.28B-1.60B-2.36B-2.96B-1.68B
 
Exchange Rate Effect
NEM Exchange Rate Effect ChartNEM Exchange Rate Effect over time chart
-8.00M-2.00M-30.00M-8.00M6.00M
CHANGE IN CASH
NEM CHANGE IN CASH ChartNEM CHANGE IN CASH over time chart
-214.00M156.00M-2.15B-555.00M3.30B
 
FREE CASH FLOW
Operating Cash Flow
NEM Operating Cash Flow ChartNEM Operating Cash Flow over time chart
4.33B2.76B3.22B4.28B4.88B
Capital Expenditure
NEM Capital Expenditure ChartNEM Capital Expenditure over time chart
-3.45B-2.67B-2.13B-1.65B-1.30B
FREE CASH FLOW
NEM FREE CASH FLOW ChartNEM FREE CASH FLOW over time chart
881.00M97.00M1.09B2.63B3.58B

All data in USD

Charts

NEM Operating and Free Cash Flow chartNEM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B