Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

Newmont Corp. (NYSE:NEM)

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Cash Flow Statement
Quarterly Data

Beginner level

The cash flow statement provides information about a company’s 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’s 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.

Newmont Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended: Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Net income (loss)
Depreciation and amortization
Gain on formation of Nevada Gold Mines
Gain on asset and investment sales, net
Net (income) loss from discontinued operations
Change in fair value of investments
Reclamation and remediation
Impairment of investments
Charges from pension settlement
Charges from debt extinguishment
Deferred income taxes
Stock-based compensation
Write-downs of inventory and stockpiles and ore on leach pads
Impairment of long-lived assets
Gain on deconsolidation of TMAC
Other non-cash adjustments
Net change in operating assets and liabilities
Adjustments
Net cash provided by operating activities
Proceeds from sales of mining operations and other assets, net
Additions to property, plant and mine development
Proceeds from sales of investments
Return of investment from equity method investees
Purchases of investments
Acquisitions, net
Proceeds from sale of Batu Hijau
Other
Net cash (used in) provided by investing activities
Repayment of debt
Proceeds from issuance of debt, net
Dividends paid to common stockholders
Repurchases of common stock
Distributions to noncontrolling interests
Funding from noncontrolling interests
Proceeds from exercise of stock options
Payments on lease and other financing obligations
Payments for withholding of employee taxes related to stock-based compensation
Proceeds from sale of noncontrolling interests
Acquisition of noncontrolling interests
Dividends paid to noncontrolling interests
Proceeds from stock issuance, net
Other
Net cash provided by (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 used in financing 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

Based on: 10-Q (filing date: 2020-10-29), 10-Q (filing date: 2020-07-30), 10-Q (filing date: 2020-05-05), 10-K (filing date: 2020-02-20), 10-Q (filing date: 2019-11-05), 10-Q (filing date: 2019-07-25), 10-Q (filing date: 2019-04-25), 10-K (filing date: 2019-02-21), 10-Q (filing date: 2018-10-25), 10-Q (filing date: 2018-07-26), 10-Q (filing date: 2018-04-26), 10-K (filing date: 2018-02-22), 10-Q (filing date: 2017-10-26), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-04-24), 10-K (filing date: 2017-02-21), 10-Q (filing date: 2016-10-26), 10-Q (filing date: 2016-07-20), 10-Q (filing date: 2016-04-20), 10-K (filing date: 2016-02-17), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-24).

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.’s net cash provided by operating activities decreased from Q1 2020 to Q2 2020 but then increased from Q2 2020 to Q3 2020 exceeding Q1 2020 level.
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.’s net cash (used in) provided by investing activities decreased from Q1 2020 to Q2 2020 but then slightly increased from Q2 2020 to Q3 2020.
Net cash provided by (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.’s net cash provided by (used in) financing activities increased from Q1 2020 to Q2 2020 and from Q2 2020 to Q3 2020.