Stock Analysis on Net

Newmont Corp. (NYSE:NEM)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Newmont Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Net income (loss)
Depreciation and amortization
Impairment charges
Loss on assets held for sale
Gain on formation of Nevada Gold Mines
Net (income) loss from discontinued operations
Reclamation and remediation
(Gain) loss on asset and investment sales, net
Deferred income taxes
Stock-based compensation
Change in fair value of investments
Charges from pension settlement
Other non-cash adjustments
Trade and other receivables
Inventories, stockpiles and ore on leach pads
Other assets
(Increase) decrease in operating assets
Accounts payable
Reclamation and remediation liabilities
Accrued tax liabilities
Other accrued liabilities
Increase (decrease) in operating liabilities
Net change in operating assets and liabilities
Adjustments
Net cash provided by operating activities
Additions to property, plant and mine development
Maturities of investments
Acquisitions, net
Purchases of investments
Proceeds from sales of investments
Contributions to equity method investees
Return of investment from equity method investees
Proceeds from sales of mining operations and other assets, net
Other
Net cash (used in) provided by investing activities
Dividends paid to common stockholders
Distributions to noncontrolling interests
Funding from noncontrolling interests
Payments on finance lease and other financing obligations
Payments for Norte Abierto deferred payment obligation
Payments for withholding of employee taxes related to stock-based compensation
Acquisition of noncontrolling interests
Repayment of debt
Proceeds from issuance of debt, net
Repurchases of common stock
Other
Net cash used in financing activities
Net cash provided by (used in) operating activities of discontinued operations
Net cash used in investing activities of discontinued operations
Net cash provided by (used in) discontinued operations
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Newmont Corp. net cash provided by operating activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Newmont Corp. net cash (used in) provided by investing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used in financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Newmont Corp. net cash used in financing activities increased from 2021 to 2022 and from 2022 to 2023.