Newmont (NEM)
(Delayed Data from NYSE)
$54.47 USD
+0.95 (1.78%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $54.56 +0.09 (0.17%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Newmont Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,467.00 | -369.00 | 233.00 | 2,791.00 | 2,884.00 |
Depreciation/Amortization & Depletion | 2,108.00 | 2,185.00 | 2,323.00 | 2,300.00 | 1,960.00 |
Net Change from Assets/Liabilities | -513.00 | -841.00 | -541.00 | 295.00 | -309.00 |
Net Cash from Discontinued Operations | -18.00 | -8.00 | -44.00 | -171.00 | 62.00 |
Other Operating Activities | 3,653.00 | 2,253.00 | 2,308.00 | -333.00 | -1,731.00 |
Net Cash From Operating Activities | 2,763.00 | 3,220.00 | 4,279.00 | 4,882.00 | 2,866.00 |
Property & Equipment | -2,666.00 | -2,131.00 | -1,653.00 | -1,302.00 | -1,463.00 |
Acquisition/ Disposition of Subsidiaries | 668.00 | -15.00 | -328.00 | 0.00 | 127.00 |
Investments | 974.00 | -808.00 | 3.00 | 268.00 | 87.00 |
Other Investing Activities | 22.00 | -29.00 | 110.00 | 1,125.00 | 23.00 |
Net Cash from Investing Activities | -1,002.00 | -2,983.00 | -1,868.00 | 91.00 | -1,226.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -525.00 | -470.00 | -479.00 |
Issuance (Repayment) of Debt | -67.00 | -155.00 | -463.00 | -175.00 | -1,241.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,415.00 | -1,746.00 | -1,757.00 | -834.00 | -889.00 |
Other Financing Activities | -121.00 | -455.00 | -213.00 | -201.00 | -168.00 |
Net Cash from Financing Activities | -1,603.00 | -2,356.00 | -2,958.00 | -1,680.00 | -2,777.00 |
Effect of Exchange Rate Changes | -2.00 | -30.00 | -8.00 | 6.00 | -3.00 |
Net Change In Cash & Equivalents | 156.00 | -2,149.00 | -555.00 | 3,299.00 | -1,140.00 |
Cash at Beginning of Period | 2,944.00 | 5,093.00 | 5,648.00 | 2,349.00 | 3,489.00 |
Cash at End of Period | 3,100.00 | 2,944.00 | 5,093.00 | 5,648.00 | 2,349.00 |
Diluted Net EPS | -2.97 | -0.54 | 1.46 | 3.51 | 3.81 |
Fiscal Year End for Newmont Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,036.00 | 179.00 | -2,467.00 | 681.00 | 518.00 |
Depreciation/Amortization & Depletion | 1,256.00 | 654.00 | 2,108.00 | 1,427.00 | 947.00 |
Net Change from Assets/Liabilities | -929.00 | -666.00 | -513.00 | -342.00 | -469.00 |
Net Cash from Discontinued Operations | 15.00 | -4.00 | -18.00 | -6.00 | -7.00 |
Other Operating Activities | 826.00 | 613.00 | 3,653.00 | 387.00 | 155.00 |
Net Cash From Operating Activities | 2,204.00 | 776.00 | 2,763.00 | 2,147.00 | 1,144.00 |
Property & Equipment | -1,650.00 | -850.00 | -2,666.00 | -1,746.00 | -1,142.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 668.00 | 0.00 | 0.00 |
Investments | 167.00 | 22.00 | 974.00 | 969.00 | 619.00 |
Other Investing Activities | 44.00 | 30.00 | 22.00 | 24.00 | 23.00 |
Net Cash from Investing Activities | -1,439.00 | -798.00 | -1,002.00 | -753.00 | -500.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -174.00 | 35.00 | -67.00 | 0.00 | -32.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -577.00 | -288.00 | -1,415.00 | -954.00 | -636.00 |
Other Financing Activities | -102.00 | -46.00 | -121.00 | -111.00 | -16.00 |
Net Cash from Financing Activities | -957.00 | -299.00 | -1,603.00 | -1,065.00 | -684.00 |
Effect of Exchange Rate Changes | -272.00 | -398.00 | -2.00 | -9.00 | -4.00 |
Net Change In Cash & Equivalents | -464.00 | -719.00 | 156.00 | 320.00 | -44.00 |
Cash at Beginning of Period | 3,100.00 | 3,100.00 | 2,944.00 | 2,944.00 | 2,944.00 |
Cash at End of Period | 2,636.00 | 2,381.00 | 3,100.00 | 3,264.00 | 2,900.00 |
Diluted Net EPS | 0.74 | 0.15 | -3.80 | 0.20 | 0.19 |