Newmont Corporation (NEM)

38.40 -1.10 (-2.78%)
Delayed Data USD Disclaimer

NEM Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-3,158 158 155 351 -1,477
616 1,003 663 481 1,010
Depreciation/Depletion 681 480 486 461 578
Amortization 60 62 62 45 -
Deferred Taxes -101 -24 6 15 -133
Non-Cash Items 3,204 176 129 -31 1,893
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 794 1,122 - - -
Cash Interest Paid 228 172 - - -
Changes in Working Capital -171 127 -107 -362 -29
-249 -253 -158 -342 -726
Capital Expenditures -920 -604 -616 -526 -646
Other Investing Cash Flow Items, Total 671 351 458 184 -80
-538 -381 -334 -350 -479
Financing Cash Flow Items -57 -45 0 6 -26
Total Cash Dividends Paid -461 -318 -318 -318 -436
Issuance (Retirement) of Stock, Net -1 -2 -22 -1 -
Issuance (Retirement) of Debt, Net -19 -16 -16 -16 -16
-44 10 -11 -11 -43
-164 364 175 -219 -196
3,166 2,826 2,654 2,876 3,073
3,002 3,190 2,829 2,657 2,877
-1,023.12 340 193.75 -149 244.25
-400.92 75.48 230.03 -161 144.56
-0.75 1.36 0.14 -0.12 0.97

* In Millions of USD (except for per share items)

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