Newmont Corporation
NYSE:NEM
53.71 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -2,521 | -399 | 233 | 2,791 | 2,884 | 380 | -109 | -923 | 304 | 329 | -2,716 | 2,194 | 1,108 | 3,144 | 2,109 | 829 | -1,886 | 791 | 322 | 443.327 | 476 | 158.061 | -23 | -18.947 | 24.8 | -360.5 | 68.4 | 85.1 | 112.6 | 76.1 | 94.7 | 90.6 | 94.3 | 342.6 | 125.9 |
| Depreciation & Amortization
| 3,641 | 2,185 | 2,323 | 2,300 | 1,960 | 1,215 | 1,261 | 1,220 | 1,239 | 1,229 | 1,362 | 1,032 | 1,036 | 945 | 806 | 747 | 695 | 636 | 615 | 700.615 | 528 | 542.793 | 349 | 415.349 | 296.4 | 341.7 | 321 | 124.8 | 106.8 | 91.1 | 110 | 98.8 | 94 | 84.8 | 69.3 |
| Deferred Income Tax
| -104 | -278 | -109 | -222 | 334 | 150 | 797 | 434 | 317 | -149 | -1,314 | 15 | -671 | -380 | 1 | -300 | -152 | -55 | -12 | 24.787 | -36 | -100.291 | -85 | -65.56 | -65 | -221 | -48.8 | -15.8 | -16.3 | -28.1 | -65.8 | -30.6 | -16.7 | 3.3 | -11.9 |
| Stock Based Compensation
| 80 | 73 | 72 | 72 | 97 | 76 | 70 | 70 | 77 | 51 | 64 | 72 | 79 | 70 | 57 | 50 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -513 | -841 | -541 | 295 | -309 | -743 | -392 | -490 | -336 | -698 | -1,107 | -1,073 | -311 | -754 | -227 | -642 | -755 | -306 | -197 | -73.058 | -203 | 12.477 | 59 | 63.632 | 77.8 | -47.8 | -109.7 | -51.1 | 4.8 | 11.3 | -102.6 | -0.9 | -34 | 47.3 | -5.7 |
| Accounts Receivables
| -240 | 5 | -233 | 585 | -219 | -348 | -120 | -138 | 40 | 84 | 207 | -61 | 52 | 0 | 42 | 80 | 0 | -110 | -65 | 68.99 | 3.775 | 24.867 | 5.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -187 | -161 | -136 | -139 | -132 | -250 | -204 | -302 | -270 | -525 | -777 | -729 | -495 | -501 | -378 | -354 | -95 | -388 | -189 | -23.257 | -73 | -9.546 | 36 | -35.055 | -24.4 | -7.8 | -149.3 | -46 | -55.7 | -13.3 | -67.8 | 14.1 | -34.6 | 19.2 | -7.9 |
| Accounts Payables
| -42 | 102 | -11 | -50 | 144 | -73 | 10 | 4 | -39 | -187 | -478 | -210 | 226 | 0 | 177 | -55 | 0 | 277 | 137 | -69.722 | 23.286 | -12.216 | -16.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44 | -787 | -161 | -101 | -102 | -72 | -198 | -192 | -27 | 14 | 148 | -134 | 132 | -253 | -68 | -313 | -660 | 82 | -8 | -49.801 | -130 | 22.023 | 23 | 98.687 | 102.2 | -40 | 39.6 | -5.1 | 60.5 | 24.6 | -34.8 | -15 | 0.6 | 28.1 | 2.2 |
| Other Non Cash Items
| 2,180 | 2,480 | 2,301 | -354 | -2,100 | 749 | 497 | 2,475 | 544 | 676 | 5,254 | 132 | 2,343 | 142 | 201 | 608 | 2,761 | 159 | 515 | 461.081 | -176 | 57.268 | 81 | 113.942 | 68 | 661.1 | 52.9 | -7.6 | -55.7 | -13.3 | -3.5 | -26.6 | -39.3 | -402.5 | -43 |
| Operating Cash Flow
| 2,763 | 3,220 | 4,279 | 4,882 | 2,866 | 1,827 | 2,124 | 2,786 | 2,145 | 1,438 | 1,543 | 2,372 | 3,584 | 3,167 | 2,947 | 1,292 | 663 | 1,225 | 1,243 | 1,556.752 | 589 | 670.308 | 381 | 508.416 | 402 | 373.5 | 283.8 | 135.4 | 152.2 | 137.1 | 32.8 | 131.3 | 98.3 | 75.5 | 134.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,666 | -2,131 | -1,653 | -1,302 | -1,463 | -1,032 | -866 | -1,133 | -1,401 | -1,110 | -1,900 | -3,210 | -2,787 | -1,402 | -1,769 | -1,875 | -1,670 | -1,551 | -1,251 | -717.961 | -501 | -300.057 | -402 | -378.006 | -221 | -216 | -415.1 | -231.2 | -309.3 | -402 | -235.3 | -207.6 | -95.5 | -60.1 | -126.1 |
| Acquisitions Net
| 806 | -147 | -460 | -2 | 259 | -140 | 46 | 914 | -823 | -28 | -13 | -25 | -2,309 | -4 | -1,007 | -325 | -953 | -348 | 79 | 51.2 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -659 | -940 | -59 | -37 | -112 | -39 | -130 | -46 | 0 | -26 | -1 | -220 | -21 | -28 | -5 | -17 | -258 | -1,503 | -3,301 | -1,719.995 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.6 | -16.8 | -19.7 | -13.9 | 0 | 0 |
| Sales Maturities Of Investments
| 1,633 | 264 | 194 | 307 | 67 | 18 | 35 | 195 | 29 | 25 | 589 | 210 | 81 | 3 | 17 | 50 | 224 | 2,224 | 3,358 | 899.13 | 232 | 500.103 | 0 | 0 | 0 | 0 | 0 | 0 | 116.4 | 13.9 | 88.2 | 18.3 | 16.9 | 0 | 11.1 |
| Other Investing Activites
| 22 | -29 | 110 | 1,125 | 23 | 16 | 15 | -56 | 154 | 632 | 12 | -19 | -31 | 12 | -17 | 10 | 2,898 | 408 | 217 | 106.609 | 82 | -87.936 | 5 | -72.652 | 40.1 | -204.8 | -10 | -7.8 | -38.9 | -4.5 | 10.6 | 6.5 | 8.8 | 854.7 | 42.7 |
| Investing Cash Flow
| -864 | -2,983 | -1,868 | 91 | -1,226 | -1,177 | -946 | -80 | -2,041 | -507 | -1,313 | -3,264 | -5,067 | -1,419 | -2,781 | -2,157 | 241 | -770 | -977 | -1,432.217 | -202 | 112.11 | -397 | -450.658 | -180.9 | -420.8 | -425.1 | -239 | -231.8 | -401.2 | -153.3 | -202.5 | -83.7 | 794.6 | -72.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -67 | -155 | -1,455 | -1,226 | -1,931 | -4 | -384 | -1,312 | -229 | -686 | -1,150 | -1,976 | -2,273 | -430 | -2,731 | -4,487 | -972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 194 | 2,012 | 51 | 2,460.88 | 142 | 0 | 0 | 675 | 0 | 2 | 24 | 40 | 289 | 1,916 | 29 | 299 | 78 | 43 | 77.531 | 1,287 | 67.346 | 0 | 0 | 0 | 0.3 | 12.6 | 265.4 | 8 | 10.6 | 26.1 | 293.3 | 3.2 | 4.9 | 6.3 |
| Common Stock Repurchased
| -25 | -39 | -557 | -569 | -529 | -138 | -14 | -5 | 0 | 0 | 0 | 0 | 2,011 | -110 | -287 | 5,078 | -366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,415 | -1,746 | -1,757 | -834 | -889 | -301 | -134 | -67 | -52 | -114 | -611 | -695 | -611 | -246 | -590 | -571 | -181 | -180 | -365 | -370.217 | -71 | -49.982 | -31 | -20.165 | -20.1 | -19.1 | -54.5 | -47.7 | -53.7 | -57.3 | -58 | -40.8 | -40.6 | -40.6 | -40.4 |
| Other Financing Activities
| -121 | -610 | -1,201 | 898 | -1,888.88 | -154 | -534 | -1,750 | 354 | 49 | 398 | 1,384 | 1,990 | -418 | 4,262 | 5,152 | 713 | -245 | 360 | -182.53 | -669 | -547.439 | 116 | -32.619 | -224.8 | -1 | 102.4 | 12.4 | 28.2 | 401.7 | -68.9 | 90.9 | -88.7 | -708.9 | -33.3 |
| Financing Cash Flow
| -1,603 | -2,356 | -2,958 | -1,680 | -2,777 | -455 | -668 | -1,801 | 296 | -65 | -212 | 689 | -854 | -915 | 2,570 | 123 | 465 | -347 | 38 | -475.216 | 547 | -530.075 | 85 | -52.784 | -244.9 | -19.8 | 60.5 | 230.1 | -21.9 | 355 | -100.8 | 343.4 | -126.1 | -744.6 | -67.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -30 | -8 | 6 | -3 | -4 | 6 | 1 | -21 | -18 | -24 | 4 | 41 | 8 | 44 | -54 | 50 | 3 | -3 | 2.315 | -21 | -0.091 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 135 | -2,149 | -555 | 3,299 | -1,140 | 191 | 516 | 393 | 379 | 848 | -6 | -199 | -2,296 | 841 | 2,780 | -796 | 65 | 84 | 301 | -348.366 | 912 | 252.252 | 71 | 4.974 | -23.8 | -67.1 | -80.8 | 126.5 | -101.5 | 90.9 | -221.3 | 272.2 | -111.5 | 125.5 | -5.1 |
| Cash At End Of Period
| 3,013 | 2,944 | 5,093 | 5,648 | 2,349 | 3,489 | 3,298 | 2,756 | 2,782 | 2,403 | 1,555 | 1,561 | 1,760 | 4,056 | 3,215 | 435 | 1,231 | 1,166 | 1,082 | 782.706 | 1,314 | 401.683 | 149 | 60.288 | 55.3 | 79.1 | 146.3 | 185.6 | 59.1 | 160.7 | 69.7 | 291.1 | 18.9 | 130.3 | 4.8 |