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Newmont Corporation DRC (NEM)

Sydney
Currency in AUD
65.23
-0.42(-0.64%)
Closed

NEM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,8664,8824,2793,2202,763
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+56.87%+70.34%-12.35%-24.75%-14.19%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8052,8291,166-429-2,494
aa.aaaa.aaaa.aaaa.aaaa.aa2,0482,4402,4542,3642,353
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,678-6821,2002,1263,417
aa.aaaa.aaaa.aaaa.aaaa.aa-309295-541-841-513
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,22691-1,868-2,983-1,002
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-4.16%+107.42%-2,152.75%-59.69%+66.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,463-1,302-1,653-2,131-2,666
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa127--328-15668
aa.aaaa.aaaa.aaaa.aaaa.aa301,1568416-
aa.aaaa.aaaa.aaaa.aaaa.aa8023729-853996
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,777-1,680-2,958-2,356-1,603
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,1403,299-555-2,149156
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,3832,2415,5475,0262,846
aa.aaaa.aaaa.aaaa.aaaa.aa2,2435,5404,9922,8773,002
aa.aaaa.aaaa.aaaa.aaaa.aa764.634,605.131,751.251,403.25-564.38
aa.aaaa.aaaa.aaaa.aaaa.aa-15.02%+502.27%-61.97%-19.87%-140.22%
aa.aaaa.aaaa.aaaa.aaaa.aa----0.19%
* In Millions of USD (except for per share items)