NEWMONT CORP (1NEM.MI) Stock Cash Flow

BIT:1NEM • US6516391066

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83.45 EUR
-0.99 (-1.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1NEM.MI Net Income Chart1NEM.MI Net Income over time chart
7.17B3.38B-2.45B-369.00M233.00M
Depreciation Amortization
1NEM.MI Depreciation Amortization Chart1NEM.MI Depreciation Amortization over time chart
2.52B2.58B2.11B2.19B2.32B
Income Taxes - Deferred
1NEM.MI Income Taxes - Deferred Chart1NEM.MI Income Taxes - Deferred over time chart
1.39B80.00M-104.00M-278.00M-109.00M
Change In Working Capital
1NEM.MI Change In Working Capital Chart1NEM.MI Change In Working Capital over time chart
-72.00M-1.16B-513.00M-841.00M-541.00M
Interest Paid
1NEM.MI Interest Paid Chart1NEM.MI Interest Paid over time chart
233.00M317.00M228.00M172.00M229.00M
Taxes Paid
1NEM.MI Taxes Paid Chart1NEM.MI Taxes Paid over time chart
2.46B966.00M794.00M1.12B1.53B
Other non cash items
1NEM.MI Other non cash items Chart1NEM.MI Other non cash items over time chart
-535.00M1.35B3.74B2.52B2.37B
OPERATING CASH FLOW
1NEM.MI OPERATING CASH FLOW Chart1NEM.MI OPERATING CASH FLOW over time chart
10.47B6.22B2.76B3.22B4.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1NEM.MI Capital Expenditure Chart1NEM.MI Capital Expenditure over time chart
-3.04B-3.40B-2.67B-2.13B-1.65B
Other Investing Activity
1NEM.MI Other Investing Activity Chart1NEM.MI Other Investing Activity over time chart
3.64B700.00M1.66B-852.00M-215.00M
INVESTING CASH FLOW
1NEM.MI INVESTING CASH FLOW Chart1NEM.MI INVESTING CASH FLOW over time chart
606.00M-2.70B-1.00B-2.98B-1.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1NEM.MI Debt Issued/Reduced Chart1NEM.MI Debt Issued/Reduced over time chart
-3.52B-471.00M-67.00M-155.00M-463.00M
Stock Issued/Repurchased
1NEM.MI Stock Issued/Repurchased Chart1NEM.MI Stock Issued/Repurchased over time chart
-2.30B-1.25BN/A0.00-525.00M
Dividend Paid
1NEM.MI Dividend Paid Chart1NEM.MI Dividend Paid over time chart
-1.11B-1.15B-1.42B-1.75B-1.76B
Other Financing Activity
1NEM.MI Other Financing Activity Chart1NEM.MI Other Financing Activity over time chart
-106.00M-91.00M-121.00M-455.00M-213.00M
FINANCING CASH FLOW
1NEM.MI FINANCING CASH FLOW Chart1NEM.MI FINANCING CASH FLOW over time chart
-7.04B-2.95B-1.60B-2.36B-2.96B
 
Exchange Rate Effect
1NEM.MI Exchange Rate Effect Chart1NEM.MI Exchange Rate Effect over time chart
-4.00M-20.00M-2.00M-30.00M-8.00M
CHANGE IN CASH
1NEM.MI CHANGE IN CASH Chart1NEM.MI CHANGE IN CASH over time chart
4.03B550.00M156.00M-2.15B-555.00M
 
FREE CASH FLOW
Operating Cash Flow
1NEM.MI Operating Cash Flow Chart1NEM.MI Operating Cash Flow over time chart
10.47B6.22B2.76B3.22B4.28B
Capital Expenditure
1NEM.MI Capital Expenditure Chart1NEM.MI Capital Expenditure over time chart
-3.04B-3.40B-2.67B-2.13B-1.65B
FREE CASH FLOW
1NEM.MI FREE CASH FLOW Chart1NEM.MI FREE CASH FLOW over time chart
7.44B2.82B97.00M1.09B2.63B

All data in USD

Charts

1NEM.MI Operating and Free Cash Flow chart1NEM.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B