Newmont Corporation (ASX:NEM)
Australia
· Delayed Price · Currency is AUD 164.20
+4.45 (2.79%)
Mar 10, 2026, 9:59 AM AEST
Newmont Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,085 | 3,348 | -2,494 | -429 | 1,166 | Upgrade
|
| Depreciation & Amortization | 2,835 | 2,948 | 2,353 | 2,364 | 2,454 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,066 | 1,114 | - | -35 | 359 | Upgrade
|
| Asset Writedown & Restructuring Costs | 842 | 78 | 1,891 | 1,320 | 25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -604 | -62 | 47 | 46 | 135 | Upgrade
|
| Stock-Based Compensation | 99 | 89 | 80 | 73 | 72 | Upgrade
|
| Other Operating Activities | 1,353 | -172 | 1,390 | 700 | 596 | Upgrade
|
| Change in Accounts Receivable | -93 | -441 | -240 | 5 | 142 | Upgrade
|
| Change in Inventory | -454 | -534 | -187 | -161 | -136 | Upgrade
|
| Change in Accounts Payable | -19 | -2 | -42 | 102 | -11 | Upgrade
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| Change in Income Taxes | 1,039 | 235 | -197 | -343 | -317 | Upgrade
|
| Change in Other Net Operating Assets | -683 | -283 | 153 | -444 | -219 | Upgrade
|
| Operating Cash Flow | 10,334 | 6,363 | 2,763 | 3,220 | 4,279 | Upgrade
|
| Operating Cash Flow Growth | 62.41% | 130.29% | -14.19% | -24.75% | -12.35% | Upgrade
|
| Capital Expenditures | -3,035 | -3,402 | -2,666 | -2,131 | -1,653 | Upgrade
|
| Cash Acquisitions | - | - | 668 | -15 | -328 | Upgrade
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| Divestitures | 2,811 | 560 | - | 16 | 84 | Upgrade
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| Investment in Securities | 975 | -57 | 974 | -808 | 3 | Upgrade
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| Other Investing Activities | -145 | 197 | 22 | -45 | 26 | Upgrade
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| Investing Cash Flow | 606 | -2,702 | -1,002 | -2,983 | -1,868 | Upgrade
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| Long-Term Debt Issued | - | 3,476 | - | - | 992 | Upgrade
|
| Long-Term Debt Repaid | -3,525 | -3,947 | -67 | -155 | -1,455 | Upgrade
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| Net Debt Issued (Repaid) | -3,525 | -471 | -67 | -155 | -463 | Upgrade
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| Repurchase of Common Stock | -2,326 | -1,260 | -25 | -39 | -557 | Upgrade
|
| Common Dividends Paid | -1,106 | -1,145 | -1,415 | -1,746 | -1,757 | Upgrade
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| Other Financing Activities | -83 | -77 | -96 | -416 | -181 | Upgrade
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| Financing Cash Flow | -7,040 | -2,953 | -1,603 | -2,356 | -2,958 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4 | -20 | -2 | -30 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 138 | -138 | - | - | - | Upgrade
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| Net Cash Flow | 4,034 | 550 | 156 | -2,149 | -555 | Upgrade
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| Free Cash Flow | 7,299 | 2,961 | 97 | 1,089 | 2,626 | Upgrade
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| Free Cash Flow Growth | 146.50% | 2952.58% | -91.09% | -58.53% | -26.65% | Upgrade
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| Free Cash Flow Margin | 32.20% | 15.85% | 0.82% | 9.14% | 21.49% | Upgrade
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| Free Cash Flow Per Share | 6.59 | 2.58 | 0.12 | 1.37 | 3.28 | Upgrade
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| Cash Interest Paid | 233 | 317 | 228 | 172 | 229 | Upgrade
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| Cash Income Tax Paid | 2,458 | 966 | 794 | 1,122 | 1,534 | Upgrade
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| Levered Free Cash Flow | 9,497 | 1,523 | -563.13 | 1,403 | 1,751 | Upgrade
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| Unlevered Free Cash Flow | 9,640 | 1,758 | -411.25 | 1,545 | 1,923 | Upgrade
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| Change in Working Capital | -210 | -1,025 | -513 | -841 | -541 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.