Newmont Corporation
NEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,381 | -$2,467 | -$399 | $233 |
| Dep. & Amort. | $2,576 | $2,108 | $2,185 | $2,323 |
| Deferred Tax | $80 | -$104 | -$278 | -$109 |
| Stock-Based Comp. | $89 | $80 | $73 | $72 |
| Change in WC | -$1,025 | -$513 | -$841 | -$541 |
| Other Non-Cash | $1,262 | $3,659 | $2,480 | $2,301 |
| Operating Cash Flow | $6,363 | $2,763 | $3,220 | $4,279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,402 | -$2,666 | -$2,131 | -$1,653 |
| Net Acquisitions | -$40 | $668 | -$147 | -$460 |
| Inv. Purchases | -$66 | -$659 | -$940 | -$59 |
| Inv. Sales/Matur. | $49 | $1,633 | $264 | $194 |
| Other Inv. Act. | $757 | $22 | -$29 | $110 |
| Investing Cash Flow | -$2,702 | -$1,002 | -$2,983 | -$1,868 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$471 | -$67 | -$155 | -$463 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,246 | $0 | $0 | -$525 |
| Dividends Paid | -$1,145 | -$1,415 | -$1,746 | -$1,757 |
| Other Fin. Act. | -$91 | -$121 | -$455 | -$213 |
| Financing Cash Flow | -$2,953 | -$1,603 | -$2,356 | -$2,958 |
| Forex Effect | -$158 | -$2 | -$30 | -$8 |
| Net Chg. in Cash | $550 | $156 | -$2,149 | -$555 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,100 | $2,944 | $5,093 | $5,648 |
| End Cash | $3,650 | $3,100 | $2,944 | $5,093 |
| Free Cash Flow | $2,961 | $97 | $1,089 | $2,626 |