NEWMONT CORP (NGT.CA) Stock Cash Flow
TSX:NGT - Toronto Stock Exchange - US6516391066 - Common Stock - Currency: CAD
| 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 | -1.17B | -2.45B | -369.00M | 233.00M | 2.79B | |||
| Depreciation Amortization | 2.57B | 2.11B | 2.19B | 2.32B | 2.30B | |||
| Income Taxes - Deferred | -136.00M | -104.00M | -278.00M | -109.00M | -222.00M | |||
| Change In Working Capital | -1.45B | -513.00M | -841.00M | -541.00M | 338.00M | |||
| Interest Paid | N/A | 228.00M | 172.00M | 229.00M | 261.00M | |||
| Taxes Paid | N/A | 794.00M | 1.12B | 1.53B | 400.00M | |||
| Other non cash items | 4.53B | 3.74B | 2.52B | 2.37B | -325.00M | |||
| OPERATING CASH FLOW | 4.33B | 2.76B | 3.22B | 4.28B | 4.88B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.45B | -2.67B | -2.13B | -1.65B | -1.30B | |||
| Other Investing Activity | 1.20B | 1.66B | -852.00M | -215.00M | 1.39B | |||
| INVESTING CASH FLOW | -2.25B | -1.00B | -2.98B | -1.87B | 91.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -388.00M | -67.00M | -155.00M | -463.00M | -241.00M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -525.00M | -470.00M | |||
| Dividend Paid | -1.32B | -1.42B | -1.75B | -1.76B | -834.00M | |||
| Other Financing Activity | -124.00M | -121.00M | -455.00M | -213.00M | -135.00M | |||
| FINANCING CASH FLOW | -2.28B | -1.60B | -2.36B | -2.96B | -1.68B | |||
| Exchange Rate Effect | -8.00M | -2.00M | -30.00M | -8.00M | 6.00M | |||
| CHANGE IN CASH | -214.00M | 156.00M | -2.15B | -555.00M | 3.30B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.33B | 2.76B | 3.22B | 4.28B | 4.88B | |||
| Capital Expenditure | -3.45B | -2.67B | -2.13B | -1.65B | -1.30B | |||
| FREE CASH FLOW | 881.00M | 97.00M | 1.09B | 2.63B | 3.58B | |||
All data in USD