Newmont
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Newmont generated cash of $2,763,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,603,000,000 last year. Net change in cash is therefore $156,000,000.
Cash Flow
| 2014 | 1.43B | -507M | -65M |
|---|---|---|---|
| 2015 | 2.14B | -2.04B | 296M |
| 2016 | 2.78B | -80M | -1.80B |
| 2017 | 2.12B | -946M | -668M |
| 2018 | 1.82B | -1.17B | -455M |
| 2019 | 2.86B | -1.22B | -2.77B |
| 2020 | 4.88B | 91M | -1.68B |
| 2021 | 4.27B | -1.86B | -2.95B |
| 2022 | 3.22B | -2.98B | -2.35B |
| 2023 | 2.76B | -1.00B | -1.60B |
0R28.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.94B | 5.09B | 5.64B | 2.34B | 3.48B | 3.29B | 2.78B | 2.36B | 2.40B | 1.55B |
Operating activities | ||||||||||
Net income | -2.46B | -399M | 233M | 2.79B | 2.88B | 380M | -109M | -923M | 304M | 329M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.10B | 2.18B | 2.32B | 2.3B | 1.96B | 1.21B | 1.26B | 1.22B | 1.23B | 1.22B |
Stock-based compensation expense | 80M | 73M | 72M | 72M | 97M | 76M | 70M | 70M | 77M | 51M |
| Deferred income tax benefit | 80M | 73M | 72M | 72M | 97M | 76M | 70M | 70M | 77M | 51M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 5M | -233M | 585M | -219M | -348M | -120M | -138M | 40M | 84M |
Inventories | 0 | -161M | -136M | -139M | -132M | -250M | -204M | -302M | -270M | -525M |
Accounts payable | -42M | 102M | -11M | -50M | 144M | -73M | 10M | 4M | -39M | -187M |
Cash generated by operating activities | 2.76B | 3.22B | 4.27B | 4.88B | 2.86B | 1.82B | 2.12B | 2.78B | 2.14B | 1.43B |
Investing activities | ||||||||||
Purchases Of Investments | -551M | -940M | -59M | -37M | -112M | -39M | -130M | -46M | 0 | -26M |
Investments In Property Plant And Equipment | -2.66B | -2.13B | -1.65B | -1.30B | -1.46B | -1.03B | -866M | -1.13B | -1.40B | -1.11B |
Acquisitions Net | 668M | -147M | -460M | -2M | 259M | -140M | 46M | 914M | -823M | -28M |
Cash generated by investing activities | -1.00B | -2.98B | -1.86B | 91M | -1.22B | -1.17B | -946M | -80M | -2.04B | -507M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 194M | 2.01B | 51M | 0 | 142M | 0 | 0 | 675M | 0 |
Payments for dividends | -1.41B | -1.74B | -1.75B | -834M | -889M | -301M | -134M | -67M | -52M | -114M |
Repurchases of common stock | -25M | -39M | -557M | -569M | -479M | -138M | -14M | -5M | 0 | 0 |
Repayments of term debt | -67M | -155M | -1.45B | -1.22B | -1.24B | -4M | -384M | -1.31B | -229M | -686M |
Cash used in financing activities | -1.60B | -2.35B | -2.95B | -1.68B | -2.77B | -455M | -668M | -1.80B | 296M | -65M |
Net Change In Cash | 156M | -2.14B | -555M | 3.29B | -1.14B | 191M | 516M | 393M | 379M | 848M |
Cash at end of period | 3.1B | 2.94B | 5.09B | 5.64B | 2.34B | 3.48B | 3.29B | 2.75B | 2.78B | 2.40B |
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