Newmont Corporation
NEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,832 | $2,075 | $1,902 | $1,421 |
| Dep. & Amort. | $766 | $620 | $593 | $689 |
| Deferred Tax | $74 | $217 | $125 | $115 |
| Stock-Based Comp. | $0 | $27 | $21 | $23 |
| Change in WC | -$286 | $156 | -$141 | $113 |
| Other Non-Cash | -$88 | -$711 | -$469 | $150 |
| Operating Cash Flow | $2,298 | $2,384 | $2,031 | $2,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$727 | -$674 | -$826 | -$875 |
| Net Acquisitions | $147 | $7 | -$11 | -$60 |
| Inv. Purchases | -$5 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $589 | $367 | $7 | $21 |
| Other Inv. Act. | -$2 | $979 | $1,568 | $217 |
| Investing Cash Flow | $2 | $679 | $738 | -$701 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,001 | -$421 | -$1,008 | -$102 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$516 | -$1,011 | -$348 | -$798 |
| Dividends Paid | -$273 | -$279 | -$282 | -$282 |
| Other Fin. Act. | -$43 | -$34 | -$24 | -$25 |
| Financing Cash Flow | -$2,833 | -$1,745 | -$1,662 | -$1,207 |
| Forex Effect | -$14 | $170 | -$27 | -$5 |
| Net Chg. in Cash | -$547 | $1,488 | $1,080 | $600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,187 | $4,730 | $3,650 | $3,050 |
| End Cash | $5,640 | $6,218 | $4,730 | $3,650 |
| Free Cash Flow | $1,571 | $1,710 | $1,205 | $1,636 |