NEM Stock Annual Cash Flow. Download in Excel
Newmont Mining Corporation
NEM 
NYE
Sector: Basic Materials
Industry: Gold
43.32
USD
0.33
(0.77%)
Previous close: 42.99 Open: 43.23 Bid: 43.21 Ask: 43.3
52 week range
29.42 58.72
Mkt Cap: 49,158 M Avg Vol (90 Days): 9,752,361
Last updated: Friday 22nd November 2024
Financials
NEM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 298 M | 212 M | 271 M | 130 M | 44 M | |||||
| (Increase) Decrease in other working capital | -698 M | -206 M | -484 M | -392 M | -743 M | -309 M | 295 M | -541 M | -841 M | -513 M |
| Acquisitions | -28 M | -823 M | -6 M | -15 M | -140 M | 99 M | -60 M | -478 M | -209 M | 560 M |
| AssetImpairmentCharge | 26 M | 56 M | 977 M | 14 M | 369 M | 7 M | 142 M | 571 M | ||
| CapitalExpenditureReported | 1,110 M | 1,311 M | 1,133 M | 866 M | 1,032 M | 1,463 M | 1,302 M | 1,653 M | 2,131 M | 2,666 M |
| Cash at beginning of period | 1,312 M | 2,231 M | 2,388 M | 2,782 M | 3,298 M | 3,489 M | 2,349 M | 5,648 M | 5,093 M | 2,944 M |
| Cash at end of period | 2,160 M | 2,609 M | 3,285 M | 3,298 M | 3,489 M | 2,349 M | 5,648 M | 5,093 M | 2,944 M | 3,100 M |
| Cash flow | 1,411 M | 2,033 M | 1,790 M | 2,101 M | 1,898 M | 2,804 M | 5,053 M | 4,323 M | 3,228 M | 2,781 M |
| Cash from disc. financing activities | -233 M | -331 M | ||||||||
| Cash from disc. investing activities | -90 M | -46 M | -75 M | |||||||
| CashFlowFromContinuingInvestingActivities | -507 M | -1,951 M | -34 M | -946 M | -1,177 M | -1,226 M | 166 M | -1,868 M | -2,983 M | -1,002 M |
| CashFromDiscontinuedOperatingActivities | 27 M | 112 M | 1,002 M | 23 M | -71 M | 62 M | -171 M | -44 M | 22 M | 9 M |
| ChangeInWorkingCapital | -698 M | -206 M | -186 M | -180 M | -472 M | -179 M | 295 M | -541 M | -841 M | -513 M |
| CommonStockDividendPaid | -118 M | -55 M | -213 M | -134 M | -301 M | -889 M | -834 M | -1,757 M | -1,746 M | -1,415 M |
| CommonStockPayments | -98 M | -479 M | -521 M | -525 M | ||||||
| Current deferred income taxes | -149 M | 198 M | 434 M | 797 M | 150 M | 334 M | -222 M | -109 M | -278 M | -104 M |
| Deferred income taxes | -149 M | 198 M | 434 M | 797 M | 150 M | 334 M | -222 M | -109 M | -278 M | -104 M |
| Depreciation | 1,229 M | 1,102 M | 1,220 M | 1,261 M | 1,215 M | 1,960 M | 2,300 M | 2,323 M | 2,185 M | 2,108 M |
| Depreciation unreconciled | 1,229 M | 1,102 M | 1,220 M | 1,261 M | 1,215 M | 1,960 M | 2,300 M | 2,323 M | 2,185 M | 2,108 M |
| DepreciationAndAmortization | 1,229 M | 1,102 M | 1,220 M | 1,261 M | 1,215 M | 1,960 M | 2,300 M | 2,323 M | 2,185 M | 2,108 M |
| Effect of exchange rate changes | -18 M | -22 M | 2 M | 6 M | -4 M | -3 M | 6 M | -8 M | -30 M | -2 M |
| FinancingCashFlow | -65 M | 296 M | -1,817 M | -668 M | -455 M | -2,777 M | -1,680 M | -2,958 M | -2,356 M | -1,603 M |
| Free cash flow | 989 M | 1,037 M | 1,668 M | 1,263 M | 819 M | 1,433 M | 4,736 M | 2,710 M | 1,105 M | 97 M |
| GainLossOnInvestmentSecurities | -166 M | |||||||||
| GainLossOnSaleOfPPE | -126 M | -118 M | -108 M | -23 M | -100 M | -30 M | -677 M | -212 M | -35 M | 197 M |
| IncomeTaxPaidSupplementalData | 400 M | 1,534 M | 1,122 M | 794 M | ||||||
| InterestPaidSupplementalData | 261 M | 229 M | 172 M | 228 M | ||||||
| Issuance of debt | -3 M | -178 M | -160 M | |||||||
| IssuanceOfDebt | -85 M | -229 M | -1,315 M | -562 M | -164 M | -1,241 M | -241 M | -463 M | -155 M | -67 M |
| Net cash from financing activities | -65 M | 529 M | -1,486 M | -668 M | -455 M | -2,777 M | -1,680 M | -2,958 M | -2,356 M | -1,603 M |
| Net cash from investing activities | -507 M | -2,041 M | -80 M | -946 M | -1,177 M | -1,226 M | 91 M | -1,868 M | -2,983 M | -1,002 M |
| Net cash from operating activities | 1,438 M | 2,145 M | 2,792 M | 2,124 M | 1,827 M | 2,866 M | 4,882 M | 4,279 M | 3,220 M | 2,763 M |
| Net change in cash & cash equivalents | 848 M | 378 M | 897 M | 516 M | 195 M | -1,137 M | 3,293 M | -547 M | -2,119 M | 158 M |
| Net income from continuing operations | 329 M | 304 M | -923 M | -109 M | 380 M | 2,884 M | 2,791 M | 233 M | -369 M | -2,467 M |
| NetBusinessPurchaseAndSale | -28 M | -823 M | 914 M | -15 M | -140 M | 99 M | -60 M | -478 M | -209 M | 560 M |
| NetCommonStockIssuance | -98 M | -479 M | -521 M | -525 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -20 M | 176 M | -85 M | -29 M | 108 M | 372 M | 179 M | -721 M | 1,068 M |
| NetInvestmentPurchaseAndSale | -30 M | -20 M | 176 M | -85 M | -29 M | 108 M | 372 M | 179 M | -721 M | 1,068 M |
| NetIssuancePaymentsOfDebt | -85 M | -229 M | -1,315 M | -562 M | -164 M | -1,241 M | -241 M | -463 M | -155 M | -67 M |
| NetLongTermDebtIssuance | -85 M | -229 M | -1,312 M | -384 M | -4 M | -1,241 M | -241 M | -463 M | -155 M | -67 M |
| NetPPEPurchaseAndSale | -449 M | -1,108 M | -1,124 M | -861 M | -1,008 M | -1,433 M | -146 M | -1,569 M | -2,115 M | -2,666 M |
| Operating (gains) losses | -105 M | -79 M | -108 M | -23 M | -100 M | -2,430 M | -677 M | -208 M | 102 M | 206 M |
| Other financing charges net | 138 M | 813 M | 42 M | 28 M | 108 M | -168 M | -84 M | -213 M | -107 M | -121 M |
| Other investing changes net | -29 M | -49 M | -4 M | 10 M | -8 M | 153 M | 102 M | 44 M | -45 M | 22 M |
| Other non-cash items | 805 M | 714 M | 1,353 M | 355 M | 625 M | 235 M | 566 M | 2,625 M | 2,429 M | 3,551 M |
| Payment of cash dividends | 118 M | 55 M | 213 M | 134 M | 301 M | 889 M | 834 M | 1,757 M | 1,746 M | 1,415 M |
| PensionAndEmployeeBenefitExpense | -10 M | 87 M | 4 M | 137 M | 9 M | |||||
| ProceedsFromStockOptionExercised | 51 M | -348 M | ||||||||
| Purchase of Float term investments | -26 M | -15 M | -130 M | -39 M | -112 M | -37 M | -59 M | -847 M | 812 M | |
| Purchase of property plant & equipment | -449 M | -1,108 M | -1,124 M | -861 M | -1,008 M | -1,433 M | -146 M | -1,569 M | -2,115 M | -2,666 M |
| Purchase of short term investments | 601 M | 690 M | 985 M | 992 M | ||||||
| PurchaseOfInvestment | -26 M | -15 M | -130 M | -39 M | -112 M | -37 M | -59 M | -847 M | 812 M | |
| PurchaseOfPPE | -1,110 M | -1,311 M | -1,133 M | -866 M | -1,032 M | -1,463 M | -1,302 M | -1,653 M | -2,131 M | -2,666 M |
| Repayment of debt | -686 M | -229 M | -1,312 M | -384 M | -4 M | -1,931 M | -1,226 M | -1,455 M | -155 M | -67 M |
| RepaymentOfDebt | -686 M | -229 M | -1,315 M | -562 M | -164 M | -1,931 M | -1,226 M | -1,455 M | -155 M | -67 M |
| Repurchase of capital stock | -98 M | -479 M | -521 M | -525 M | ||||||
| Sale of short term investments | 25 M | 29 M | 195 M | 35 M | 18 M | 67 M | 307 M | 194 M | 171 M | 234 M |
| SaleOfBusiness | 920 M | |||||||||
| SaleOfInvestment | 25 M | 29 M | 195 M | 35 M | 18 M | 67 M | 307 M | 194 M | 171 M | 234 M |
| SaleOfPPE | 661 M | 203 M | 9 M | 5 M | 24 M | 30 M | 1,156 M | 84 M | 16 M | |
| ShortTermDebtPayments | -3 M | -178 M | -160 M | |||||||
| StockBasedCompensation | 51 M | 77 M | 70 M | 70 M | 76 M | 97 M | 72 M | 72 M | 73 M | 80 M |
| UnrealizedGainLossOnInvestmentSecurities | 50 M | -166 M | -252 M | 135 M | 46 M | 47 M |
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