NEWMONT CORP (NMM.DE) Stock Cash Flow
FRA:NMM - Deutsche Boerse Ag - US6516391066 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.10B | 3.38B | -2.45B | -369.00M | 233.00M | |||
| Depreciation Amortization | 2.52B | 2.58B | 2.11B | 2.19B | 2.32B | |||
| Income Taxes - Deferred | 152.00M | 80.00M | -104.00M | -278.00M | -109.00M | |||
| Change In Working Capital | -265.00M | -1.16B | -513.00M | -841.00M | -541.00M | |||
| Interest Paid | N/A | 317.00M | 228.00M | 172.00M | 229.00M | |||
| Taxes Paid | N/A | 966.00M | 794.00M | 1.12B | 1.53B | |||
| Other non cash items | 347.00M | 1.35B | 3.74B | 2.52B | 2.37B | |||
| OPERATING CASH FLOW | 7.85B | 6.22B | 2.76B | 3.22B | 4.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.38B | -3.40B | -2.67B | -2.13B | -1.65B | |||
| Other Investing Activity | 2.21B | 700.00M | 1.66B | -852.00M | -215.00M | |||
| INVESTING CASH FLOW | -1.17B | -2.70B | -1.00B | -2.98B | -1.87B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51B | -471.00M | -67.00M | -155.00M | -463.00M | |||
| Stock Issued/Repurchased | N/A | -1.25B | N/A | 0.00 | -525.00M | |||
| Dividend Paid | -1.14B | -1.15B | -1.42B | -1.75B | -1.76B | |||
| Other Financing Activity | -69.00M | -91.00M | -121.00M | -455.00M | -213.00M | |||
| FINANCING CASH FLOW | -4.32B | -2.95B | -1.60B | -2.36B | -2.96B | |||
| Exchange Rate Effect | -22.00M | -20.00M | -2.00M | -30.00M | -8.00M | |||
| CHANGE IN CASH | 2.35B | 550.00M | 156.00M | -2.15B | -555.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.85B | 6.22B | 2.76B | 3.22B | 4.28B | |||
| Capital Expenditure | -3.38B | -3.40B | -2.67B | -2.13B | -1.65B | |||
| FREE CASH FLOW | 4.47B | 2.82B | 97.00M | 1.09B | 2.63B | |||
All data in USD