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Newmont Mining Corporation (NEM)

NYSE - Nasdaq Real-time price. Currency in USD
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38.11-0.33 (-0.86%)
At close: 04:00PM EDT
38.25 +0.14 (+0.37%)
After hours: 07:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,494,000
-2,494,000
-429,000
1,166,000
2,829,000
Depreciation & amortisation
2,108,000
2,108,000
2,185,000
2,323,000
2,300,000
Deferred income taxes
-104,000
-104,000
-278,000
-109,000
-222,000
Stock-based compensation
80,000
80,000
73,000
72,000
72,000
Change in working capital
-513,000
-513,000
-841,000
-541,000
295,000
Inventory
-187,000
-187,000
-161,000
-136,000
-139,000
Accounts payable
-42,000
-42,000
102,000
-11,000
-50,000
Other working capital
97,000
97,000
1,089,000
2,626,000
3,580,000
Other non-cash items
1,506,000
1,506,000
960,000
1,765,000
583,000
Net cash provided by operating activities
2,763,000
2,763,000
3,220,000
4,279,000
4,882,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,666,000
-2,666,000
-2,131,000
-1,653,000
-1,302,000
Acquisitions, net
-108,000
-108,000
-209,000
-478,000
-60,000
Purchases of investments
-551,000
-551,000
-940,000
-59,000
-37,000
Sales/maturities of investments
1,597,000
1,597,000
264,000
194,000
307,000
Other investing activities
22,000
22,000
-45,000
26,000
44,000
Net cash used for investing activities
-1,002,000
-1,002,000
-2,983,000
-1,868,000
91,000
Cash flows from financing activities
Debt repayment
-67,000
-67,000
-155,000
-1,455,000
-1,226,000
Common stock repurchased
0
0
0
-525,000
-521,000
Dividends paid
-1,415,000
-1,415,000
-1,746,000
-1,757,000
-834,000
Other financing activities
-121,000
-121,000
-455,000
-213,000
-84,000
Net cash used provided by (used for) financing activities
-1,603,000
-1,603,000
-2,356,000
-2,958,000
-1,680,000
Net change in cash
156,000
156,000
-2,149,000
-555,000
3,299,000
Cash at beginning of period
2,944,000
2,944,000
5,093,000
5,648,000
2,349,000
Cash at end of period
3,100,000
3,100,000
2,944,000
5,093,000
5,648,000
Free cash flow
Operating cash flow
2,763,000
2,763,000
3,220,000
4,279,000
4,882,000
Capital expenditure
-2,666,000
-2,666,000
-2,131,000
-1,653,000
-1,302,000
Free cash flow
97,000
97,000
1,089,000
2,626,000
3,580,000