NEM - Newmont Mining Corporation

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-429,000
-429,000
1,166,000
2,829,000
2,805,000
Depreciation & amortisation
2,185,000
2,185,000
2,323,000
2,300,000
1,960,000
Deferred income taxes
-278,000
-278,000
-109,000
-222,000
334,000
Stock-based compensation
73,000
73,000
72,000
72,000
97,000
Change in working capital
-841,000
-841,000
-541,000
295,000
-309,000
Inventory
-161,000
-161,000
-136,000
-139,000
-132,000
Accounts payable
102,000
102,000
-11,000
-50,000
144,000
Other working capital
1,089,000
1,089,000
2,626,000
3,580,000
1,403,000
Other non-cash items
990,000
960,000
2,365,000
233,000
331,000
Net cash provided by operating activities
3,220,000
3,220,000
4,279,000
4,882,000
2,866,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,131,000
-2,131,000
-1,653,000
-1,302,000
-1,463,000
Acquisitions, net
-209,000
-209,000
-478,000
-60,000
-
Purchases of investments
-940,000
-940,000
-59,000
-37,000
-112,000
Sales/maturities of investments
264,000
264,000
194,000
307,000
67,000
Other investing activities
-45,000
-45,000
26,000
44,000
23,000
Net cash used for investing activities
-2,983,000
-2,983,000
-1,868,000
91,000
-1,226,000
Cash flows from financing activities
Debt repayment
-155,000
-155,000
-1,455,000
-1,226,000
-1,931,000
Common stock repurchased
0
0
-525,000
-521,000
-479,000
Dividends paid
-1,746,000
-1,746,000
-1,757,000
-834,000
-889,000
Other financing activities
-455,000
-455,000
-213,000
-135,000
-168,000
Net cash used provided by (used for) financing activities
-2,356,000
-2,356,000
-2,958,000
-1,680,000
-2,777,000
Net change in cash
-2,149,000
-2,149,000
-555,000
3,299,000
-1,140,000
Cash at beginning of period
5,093,000
5,093,000
5,648,000
2,349,000
3,489,000
Cash at end of period
2,944,000
2,944,000
5,093,000
5,648,000
2,349,000
Free cash flow
Operating cash flow
3,220,000
3,220,000
4,279,000
4,882,000
2,866,000
Capital expenditure
-2,131,000
-2,131,000
-1,653,000
-1,302,000
-1,463,000
Free cash flow
1,089,000
1,089,000
2,626,000
3,580,000
1,403,000