Stock Analysis on Net
Stock Analysis on Net

Newmont Corp. (NYSE:NEM)

$22.49

This company has been moved to the archive! The financial data has not been updated since April 29, 2024.

Cash Flow Statement
Quarterly Data

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.

Paying user area

Try for free

Newmont Corp. pages available for free this week:

The data is hidden behind: . Unhide it.

Get access

This is a one-time payment. There is no automatic renewal.

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

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

US$ in millions

Microsoft Excel
3 months ended: Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (loss)
Depreciation and amortization
Loss on assets held for sale
Gain on formation of Nevada Gold Mines
Net (income) loss from discontinued operations
Reclamation and remediation
Deferred income taxes
Stock-based compensation
Change in fair value of investments
(Gain) loss on asset and investment sales, net
Charges from pension settlement
Impairment charges
Other non-cash adjustments
Net change in operating assets and liabilities
Non-cash adjustments
Net cash provided by operating activities
Additions to property, plant and mine development
Proceeds from asset and investment sales
Return of investment from equity method investees
Purchases of investments
Contributions to equity method investees
Proceeds from maturities of investments
Acquisitions, net
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of debt, net
Repayment of debt
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
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
Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale
Cash and restricted cash reclassified to assets held for sale
Net change in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

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 Q3 2023 to Q4 2023 but then slightly increased from Q4 2023 to Q1 2024.
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 increased from Q3 2023 to Q4 2023 but then decreased significantly from Q4 2023 to Q1 2024.
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 decreased from Q3 2023 to Q4 2023 but then increased from Q4 2023 to Q1 2024 exceeding Q3 2023 level.