← NEWMONT Corp /DE/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($369.0m) ($2.5b) $3.4b $7.2b
Net Income (Loss) Attributable to Parent ($627.0m) ($114.0m) $341.0m $2.8b $2.8b $1.2b ($429.0m) ($2.5b) $3.3b $7.1b
Net Income (Loss) Available to Common Stockholders, Basic ($627.0m) ($114.0m) $341.0m $2.8b $2.8b $233.0m ($429.0m) ($2.5b) $3.3b $7.1b
Net loss (income) from discontinued operations $133.0m $38.0m ($61.0m) $72.0m ($163.0m) ($57.0m) ($30.0m) ($27.0m) ($68.0m) $0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($220.0m) ($76.0m) $280.0m $2.9b $2.7b $1.1b ($459.0m) ($2.5b) $3.3b $7.1b
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($790.0m) ($71.0m) $319.0m $3.0b $2.6b $176.0m ($399.0m) ($2.5b) $3.3b $7.2b
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent ($407.0m) ($38.0m) $61.0m ($72.0m) $163.0m $57.0m $30.0m $27.0m $68.0m $0
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($133.0m) ($38.0m) $61.0m ($72.0m) $163.0m $57.0m $30.0m $27.0m $68.0m $0
Net Income (Loss) Attributable to Noncontrolling Interest ($296.0m) $5.0m $39.0m $79.0m ($38.0m) ($933.0m) $60.0m $27.0m $33.0m $82.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($923.0m) ($109.0m) $380.0m $2.9b $2.8b $233.0m ($369.0m) ($2.5b) $3.4b $7.2b
Depreciation Amortization Depletion — — — — — — $2.2b $2.1b $2.6b $2.5b
Depreciation, Depletion and Amortization $1.2b $1.3b $1.2b $2.0b $2.3b $2.3b $2.2b $2.1b $2.6b $2.5b
Deferred Income Tax — — — — — — ($278.0m) ($104.0m) $80.0m $1.4b
Deferred Income Tax Expense (Benefit) $434.0m $797.0m $150.0m $334.0m ($222.0m) ($109.0m) ($278.0m) ($104.0m) $80.0m $1.4b
Deferred Tax — — — — — — ($278.0m) ($104.0m) $80.0m $1.4b
Deferred income taxes $434.0m $795.0m $150.0m $334.0m ($222.0m) ($109.0m) ($278.0m) ($104.0m) $80.0m $1.4b
Asset Impairment Charge — — — — — — $1.3b $1.9b $78.0m $842.0m
Goodwill, Impairment Loss — — — — — — $800.0m $1.8b — —
Impairment charges — — — — $49.0m $25.0m $1.3b $1.9b $78.0m $842.0m
Payment, Tax Withholding, Share-based Payment Arrangement — $13.0m $40.0m $50.0m $48.0m $32.0m $39.0m $25.0m $14.0m $23.0m
Share-based Payment Arrangement, Expense $70.0m $70.0m $76.0m $121.0m $84.0m $72.0m $76.0m $80.0m $89.0m $99.0m
Contributions to equity method investees — — $0 ($28.0m) ($60.0m) ($150.0m) ($194.0m) ($108.0m) ($96.0m) ($59.0m)
Gain (Loss) on Disposition of Assets $108.0m $23.0m $100.0m $30.0m $677.0m $212.0m $35.0m ($197.0m) $35.0m $1.1b
Gain (Loss) on Extinguishment of Debt ($55.0m) — — — ($77.0m) — — $0 $32.0m ($101.0m)
Income (Loss) from Equity Method Investments ($13.0m) ($16.0m) ($33.0m) $95.0m $189.0m $166.0m $107.0m $63.0m $133.0m $421.0m
Income Tax Expense (Benefit) $563.0m $1.1b $386.0m $832.0m $704.0m $1.1b $455.0m $526.0m $1.4b $4.6b
Loss (gain) on debt extinguishment — — $0 $0 $77.0m — — $0 ($32.0m) $101.0m
Other Nonoperating Income (Expense) $69.0m $54.0m $155.0m $327.0m ($32.0m) ($87.0m) ($62.0m) ($88.0m) $425.0m $6.0m
Return of investment from equity method investees — — $0 $132.0m $58.0m $18.0m $62.0m $36.0m $56.0m $62.0m
Changes in operating assets and liabilities:
Additional Financial Items
(Gain) loss on sale of assets held for sale $977.0m — — $0 $0 $571.0m $0 $0 $1.1b ($1.1b)
Accounts payable — — — — — — — ($42.0m) ($2.0m) ($19.0m)
Accretion Expense $5.0m $4.0m $5.0m $5.0m $6.0m $6.0m $6.0m $7.0m $7.0m $7.0m
Accretion Expense, Including Asset Retirement Obligations $80.0m $97.0m $104.0m $138.0m $140.0m $131.0m $179.0m $245.0m $372.0m $314.0m
Accrued tax liabilities — — — — — — — ($197.0m) $235.0m $1.0b
Acquisitions, net ($6.0m) ($15.0m) ($140.0m) $127.0m $0 ($328.0m) ($15.0m) $668.0m $0 $0
Additions to property, plant and mine development ($1.1b) ($866.0m) ($1.0b) ($1.5b) ($1.3b) ($1.7b) ($2.1b) ($2.7b) ($3.4b) ($3.0b)
Asset Retirement Obligation, Accretion Expense $75.0m $93.0m $99.0m $133.0m $134.0m $125.0m $173.0m $238.0m $365.0m $307.0m
Beginning Cash Position — — — — — — $5.1b $2.9b $3.1b $3.6b
Cash Flow From Continuing Financing Activities — — — — — — ($2.4b) ($1.6b) ($3.0b) ($7.0b)
Cash Flow From Continuing Investing Activities — — — — — — ($3.0b) ($1.0b) ($2.9b) $606.0m
Cash From Discontinued Investing Activities — — — — — — $0 $0 $153.0m $0
Change In Account Payable — — — — — — $102.0m ($42.0m) ($2.0m) ($19.0m)
Change In Accrued Expense — — — — — — ($113.0m) $378.0m $86.0m $367.0m
Change In Income Tax Payable — — — — — — ($343.0m) ($197.0m) $235.0m $1.0b
Change In Inventory — — — — — — ($161.0m) ($187.0m) ($534.0m) ($454.0m)
Change In Other Current Assets — — — — — — ($84.0m) $50.0m $64.0m ($247.0m)
Change In Other Working Capital — — — — — — ($247.0m) ($275.0m) ($433.0m) ($803.0m)
Change In Payable — — — — — — ($241.0m) ($239.0m) $233.0m $1.0b
Change In Payables And Accrued Expense — — — — — — ($354.0m) $139.0m $319.0m $1.4b
Change In Receivables — — — — — — $5.0m ($240.0m) ($441.0m) ($93.0m)
Change In Tax Payable — — — — — — ($343.0m) ($197.0m) $235.0m $1.0b
Change In Working Capital — — — — — — ($841.0m) ($513.0m) ($1.0b) ($210.0m)
Change in fair value of investments and options — — $50.0m ($166.0m) ($252.0m) $135.0m $46.0m $47.0m ($62.0m) ($604.0m)
Changes In Account Receivables — — — — — — — ($240.0m) ($441.0m) ($93.0m)
Changes In Cash — — — — — — ($2.1b) $158.0m $570.0m $4.0b
Debt and Equity Securities, Unrealized Gain (Loss) — — — — — — ($46.0m) ($47.0m) $62.0m $604.0m
Deconsolidation, Gain (Loss), Amount — — — $2.4b $0 $0 — — — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — — — — — — $35.0m ($20.0m)
End Cash Position — — — — — — $2.9b $3.1b $3.6b $7.7b
Environmental Remediation Expense $21.0m $48.0m $31.0m $70.0m — — — — — —
Financing Cash Flow — — — — — — ($2.4b) ($1.6b) ($3.0b) ($7.0b)
Foreign Currency Transaction Gain (Loss), before Tax ($9.0m) ($28.0m) $42.0m ($7.0m) ($73.0m) $23.0m ($5.0m) ($56.0m) $101.0m ($137.0m)
Free Cash Flow — — — — — — $1.1b $97.0m $3.0b $7.3b
Gain Loss On Sale Of Business — — — — — $0 ($35.0m) — — —
General and Administrative Expense $233.0m $237.0m $244.0m $313.0m $269.0m $259.0m $276.0m $299.0m $442.0m $382.0m
Goodwill — — — $2.7b $2.8b $2.8b $2.0b $3.0b $2.7b $2.7b
Increase (Decrease) in Accounts Payable — $10.0m — $144.0m ($50.0m) ($11.0m) $102.0m ($42.0m) ($2.0m) ($19.0m)
Increase (Decrease) in Accounts Receivable $130.0m ($35.0m) $109.0m $193.0m ($29.0m) ($142.0m) ($5.0m) $240.0m $441.0m $93.0m
Increase (Decrease) in Inventories $302.0m $204.0m $250.0m $132.0m $139.0m $136.0m $161.0m $187.0m $534.0m $454.0m
Inventories, stockpiles and ore on leach pads — — — — — — — ($187.0m) ($534.0m) ($454.0m)
Inventory Write-down — $212.0m $271.0m $130.0m $44.0m — — $37.0m $49.0m $3.0m
Investing Cash Flow — — — — — — ($3.0b) ($1.0b) ($2.7b) $606.0m
Investment Income, Interest — $28.0m $56.0m $57.0m $24.0m $18.0m $78.0m $148.0m $152.0m $214.0m
Net Business Purchase And Sale — — — — — — ($147.0m) $596.0m ($40.0m) $3.0m
Net PPE Purchase And Sale — — — — — — ($2.1b) ($2.7b) ($2.8b) ($224.0m)
Nonoperating Income (Expense) ($204.0m) ($187.0m) ($52.0m) $2.4b $337.0m ($149.0m) ($254.0m) ($331.0m) $50.0m $381.0m
Operating Gains Losses — — — — — — $102.0m $206.0m $1.1b ($965.0m)
Other $1.0m ($5.0m) ($8.0m) ($25.0m) ($2.0m) ($81.0m) $6.0m ($20.0m) ($31.0m) $1.0m
Other Cash Adjustment Inside Changein Cash — — — — — — $0 $0 ($138.0m) $138.0m
Other Non Cash Items — — — — — — $960.0m $1.7b $119.0m $93.0m
Other accrued liabilities — — — — — — — $378.0m $86.0m $367.0m
Other assets — — — — — — — $50.0m $64.0m ($247.0m)
Other non-cash adjustments $436.0m $91.0m $92.0m $1.0m $43.0m $24.0m $98.0m $27.0m ($113.0m) ($126.0m)
Payments for withholding of employee taxes related to stock-based compensation ($6.0m) ($13.0m) ($40.0m) ($50.0m) ($48.0m) ($32.0m) ($39.0m) ($25.0m) ($14.0m) ($23.0m)
Pension And Employee Benefit Expense — — — — — $4.0m $137.0m $9.0m $1.0m —
Pension Expense (Reversal of Expense), Noncash — — — — $87.0m — $137.0m $9.0m $1.0m —
Proceeds from Contributions from Affiliates $63.0m $94.0m $100.0m $93.0m $112.0m $100.0m $117.0m — — —
Proceeds from Stock Options Exercised — — — — $51.0m — — — — —
Proceeds from sales of mining operations and other assets, net $9.0m $5.0m $24.0m $30.0m $1.2b $84.0m $16.0m $0 $560.0m $2.8b
Purchase Of Business — — — — — — ($209.0m) ($108.0m) ($96.0m) ($59.0m)
Purchase Of PPE $1.1b $866.0m $1.0b $1.5b $1.3b $1.7b ($2.1b) ($2.7b) ($3.4b) ($3.0b)
Reclamation and remediation $168.0m $165.0m $146.0m $258.0m $353.0m $1.8b $892.0m $1.5b $302.0m $219.0m
Reclamation and remediation liabilities — — — — — — — ($275.0m) ($433.0m) ($803.0m)
Repurchase Of Capital Stock — — — — — — $0 $0 ($1.2b) ($2.3b)
Sale Of Business — — — — — — $62.0m $704.0m $56.0m $62.0m
Sale Of PPE — — — — — — $16.0m $0 $560.0m $2.8b
Stock Based Compensation — — — — — — $73.0m $80.0m $89.0m $99.0m
Stock-based compensation $70.0m $70.0m $76.0m $97.0m $72.0m $72.0m $73.0m $80.0m $89.0m $99.0m
Trade and other receivables — — — — — — — ($240.0m) ($441.0m) ($93.0m)
Unrealized Gain (Loss) on Investments — — — — $252.0m ($135.0m) ($46.0m) ($47.0m) $62.0m $604.0m
Unrealized Gain Loss On Investment Securities — — — — — — $46.0m $47.0m ($62.0m) ($604.0m)
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — ($137.0m) ($9.0m) ($1.0m) $0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — — ($92.0m) ($4.0m) — — — —
Derivative, Gain (Loss) on Derivative, Net — — — — — — ($6.0m) ($24.0m) ($22.0m) ($94.0m)
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax — $0 — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $2.8b $2.1b $1.8b $2.9b $4.9b $4.3b $3.2b $2.8b $6.4b $10.3b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($2.1b) ($2.7b) ($3.4b) ($3.0b)
Payments to Acquire Businesses, Net of Cash Acquired $6.0m $15.0m — ($127.0m) $0 $328.0m $15.0m ($668.0m) $0 $0
Net Investment Purchase And Sale — — — — — — ($676.0m) $1.0b ($17.0m) $972.0m
Payments to Acquire Investments — $130.0m $39.0m $112.0m $37.0m $59.0m $940.0m $551.0m $66.0m $14.0m
Purchase Of Investment — — — — — — ($940.0m) ($551.0m) ($66.0m) ($14.0m)
Purchases of investments ($15.0m) ($130.0m) ($39.0m) ($112.0m) ($37.0m) ($59.0m) ($940.0m) ($551.0m) ($66.0m) ($14.0m)
Maturities of investments — — — — $0 $0 $93.0m $1.4b $28.0m $0
Proceeds from sales of investments $195.0m $35.0m $18.0m $67.0m $307.0m $194.0m $171.0m $234.0m $21.0m $986.0m
Sale Of Investment — — — — — — $264.0m $1.6b $49.0m $986.0m
Net Other Investing Changes — — — — — — ($45.0m) $22.0m $44.0m ($145.0m)
Payments for (Proceeds from) Other Investing Activities $19.0m ($10.0m) $8.0m $7.0m ($44.0m) ($26.0m) $45.0m ($22.0m) ($44.0m) $145.0m
Net cash provided by (used in) investing activities of continuing operations ($34.0m) ($961.0m) ($1.2b) ($1.2b) $166.0m ($1.9b) ($3.0b) ($1.0b) ($2.9b) $606.0m
Net cash provided by (used in) investing activities of discontinued operations ($46.0m) — $0 $0 ($75.0m) $0 $0 $0 $153.0m $0
Net Cash Provided by (Used in) Investing Activities ($80.0m) ($946.0m) ($1.2b) ($1.2b) $91.0m ($1.9b) ($3.0b) ($1.0b) ($2.7b) $606.0m
Cash flows from financing activities:
Issuance Of Debt — — — — — — $0 $0 $3.5b $0
Long Term Debt Issuance — — — — — — $0 $0 $3.5b $0
Net Issuance Payments Of Debt — — — — — — ($155.0m) ($67.0m) ($471.0m) ($3.5b)
Net Long Term Debt Issuance — — — — — — ($155.0m) ($67.0m) ($471.0m) ($3.5b)
Proceeds from Issuance of Long-term Debt — — — — — — — — $3.5b $0
Proceeds from issuance of debt, net — — $0 $690.0m $985.0m $992.0m $0 $0 $3.5b $0
Long Term Debt Payments — — — — — — ($155.0m) ($67.0m) ($3.9b) ($3.5b)
Repayment Of Debt — — — — — — ($155.0m) ($67.0m) ($3.9b) ($3.5b)
Repayment of debt ($1.3b) ($580.0m) $0 ($1.9b) ($1.2b) ($1.4b) ($89.0m) $0 ($3.9b) ($3.4b)
Repayments of Long-term Debt $1.3b $384.0m — $1.9b $1.2b $1.4b $89.0m $0 $3.9b $3.4b
Net Common Stock Issuance — — — — — — $0 $0 ($1.2b) ($2.3b)
Common Stock Payments — — — — — — $0 $0 ($1.2b) ($2.3b)
Payments for Repurchase of Common Stock — — $98.0m $479.0m $521.0m $525.0m $0 $0 $1.2b $2.3b
Payments of Ordinary Dividends, Common Stock $67.0m $134.0m $301.0m $889.0m $834.0m $1.8b $1.7b $1.4b $1.1b $1.1b
Repurchases of common stock — — ($98.0m) ($479.0m) ($521.0m) ($525.0m) $0 $0 ($1.2b) ($2.3b)
Distributions to noncontrolling interests ($19.0m) ($48.0m) ($160.0m) ($186.0m) ($197.0m) ($200.0m) ($191.0m) ($150.0m) ($161.0m) ($217.0m)
Funding from noncontrolling interests $66.0m $94.0m $48.0m $93.0m $0 $100.0m $117.0m $138.0m $115.0m $133.0m
Proceeds from Noncontrolling Interests — — $48.0m — $0 — — $138.0m $115.0m $133.0m
Cash Dividends Paid — — — — — — ($1.7b) ($1.4b) ($1.1b) ($1.1b)
Common Stock Dividend Paid — — — — — — ($1.7b) ($1.4b) ($1.1b) ($1.1b)
Dividends paid to common stockholders ($67) ($134) ($301) ($889) ($834) ($2k) ($2k) ($1k) ($1k) ($1k)
Net Other Financing Charges — — — — — — ($455.0m) ($121.0m) ($91.0m) ($106.0m)
Payments on lease and other financing obligations ($5.0m) ($5.0m) ($4.0m) ($55.0m) ($66.0m) ($73.0m) ($66.0m) ($67.0m) ($87.0m) ($95.0m)
Proceeds from (Payments for) Other Financing Activities $1.0m ($5.0m) — ($25.0m) ($2.0m) ($81.0m) $6.0m ($20.0m) ($31.0m) $1.0m
Net Cash Provided by (Used in) Financing Activities ($1.8b) ($668.0m) ($455.0m) ($2.8b) ($1.7b) ($3.0b) ($2.4b) ($1.6b) ($3.0b) ($7.0b)
Effect Of Exchange Rate Changes — — — — — — ($30.0m) ($2.0m) ($20.0m) ($4.0m)
Effect of exchange rate changes on cash, cash equivalents and restricted cash $2.0m $6.0m ($4.0m) ($3.0m) $6.0m ($8.0m) ($30.0m) ($2.0m) ($20.0m) ($4.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $516.0m $191.0m ($1.1b) $3.3b ($555.0m) ($2.1b) $156.0m $550.0m $4.0b
Cash and cash equivalents $2.8b $3.3b $3.4b $2.2b $5.5b $5.0b $2.9b $3.0b $3.6b $7.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $3.3b $3.5b $2.3b $5.6b $5.1b $2.9b $3.1b $3.6b $7.7b
Cash, cash equivalents and restricted cash at beginning of period $2.8b $3.3b $3.5b $2.3b $5.6b $5.1b $2.9b $3.1b $3.6b $7.7b
Less: Cash and restricted cash reclassified to assets held for sale — — — — — — $0 $0 ($138.0m) $138.0m
Net change in cash, cash equivalents and restricted cash $897.0m $516.0m $191.0m ($1.1b) $3.3b ($555.0m) ($2.1b) $156.0m $550.0m $4.0b
Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale — — — — — — ($2.1b) $156.0m $688.0m $3.9b
Restricted cash included in Other current assets — — $1.0m $2.0m $2.0m $2.0m $1.0m $11.0m $1.0m $3.0m
Restricted cash included in Other non-current assets — — $91.0m $104.0m $106.0m $99.0m $66.0m $87.0m $30.0m $34.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($2.1b) $156.0m $550.0m $4.0b
Interest Paid, Excluding Capitalized Interest, Operating Activities $276.0m $239.0m $188.0m $273.0m $261.0m $229.0m $172.0m $228.0m $317.0m $233.0m
Income Taxes Paid, Net $85.0m $214.0m $429.0m $437.0m $400.0m $1.5b $1.1b $794.0m $966.0m $2.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.