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NEWMONT Corp /DE/

Income Statement - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 22.10 18.56 11.78 11.95 12.19 11.42 9.73 7.26 7.36 6.69 6.09 7.32 8.35 9.84 10.42 9.38 7.52 6.25 5.56 4.99
Cost of revenue 11.10 12.13 10.61 9.81 9.81 7.87 7.70 5.67 5.72 5.38 5.16 6.03 6.98 5.90 5.60 4.81 4.07 4.23 3.92 3.40
Gross profit 11.00 6.42 1.17 2.14 2.38 3.55 2.02 1.59 1.63 1.32 0.93 1.29 1.37 3.95 4.82 4.57 3.45 2.02 1.64 1.59
Total operating expenses + 0.65 0.68 0.52 0.52 0.46 0.58 0.50 0.41 0.40 0.38 0.43 0.51 0.63 0.94 0.79 0.65 0.54 0.53 0.25 0.26
Operating income 10.35 5.75 0.65 1.62 1.92 2.96 1.52 1.18 1.24 0.93 0.50 0.78 0.74 3.01 4.04 3.92 2.91 1.49 1.39 1.33
Non-operating income (net) 1.41 -1.04 -2.62 -1.57 -0.64 0.37 2.26 -0.48 -0.18 -1.16 -0.25 -0.28 -4.33 0.06 -2.22 0.08 -0.01 -0.22 -1.74 0.30
Income before tax 11.76 4.71 -1.97 0.06 1.27 3.33 3.79 0.71 1.06 -0.23 0.25 0.50 -3.59 3.06 1.82 4.00 2.90 1.27 -0.35 1.63
Income tax expense 4.60 1.40 0.53 0.46 1.10 0.70 0.83 0.39 1.13 0.56 0.39 0.13 -0.81 0.87 0.71 0.86 0.79 0.11 0.20 0.42
Net income 7.09 3.35 -2.52 -0.46 1.17 2.83 2.81 0.34 -0.11 -0.03 0.22 0.51 -2.46 1.81 0.37 2.28 1.30 0.85 -1.89 0.79
Show Quarterly Income Statement

Income Statement - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 7.18 6.57 5.38 5.28 4.87 4.87 4.60 4.31 4.00 3.92 2.49 2.71 2.66 3.15 2.67 3.16 2.97 3.39 2.91 3.04 2.91 3.37 3.12 2.32 2.60 2.96 2.71 2.25 1.80 2.04 1.74 1.67 1.82 1.93 1.87 1.88 1.65 1.80 1.79 2.04 2.03 1.82 2.03 1.91 1.97 2.02 1.75 1.77 1.76 2.17 1.98 1.99 2.18 2.48 2.48 2.23 2.68 2.77 2.74 2.38 2.47 2.55 2.60 2.15 2.24 2.52 2.05 1.60 1.55 1.34 1.39 1.52 1.94 1.32 1.65 1.30 1.26 1.46 1.10 1.31 1.15
Cost of revenue 2.70 2.71 2.78 2.77 2.84 2.84 3.15 2.91 2.91 4.24 2.10 2.16 2.06 3.17 2.18 2.38 2.08 1.54 2.11 1.95 1.88 2.29 1.95 1.65 1.98 2.26 2.09 2.00 1.36 1.57 1.37 1.34 1.40 1.52 1.46 1.41 1.30 1.53 1.40 1.37 1.40 1.48 1.46 1.30 1.31 1.44 1.50 1.37 1.38 1.83 1.34 2.07 1.31 2.16 1.09 1.00 1.02 1.12 1.11 0.92 0.94 0.69 0.97 0.91 0.92 0.89 0.82 0.75 0.79 0.83 0.87 0.82 0.79 0.54 0.79 0.81 0.84 0.79 0.63 0.68 0.60
Gross profit 4.49 3.86 2.60 2.51 2.03 2.03 1.45 1.40 1.09 -0.32 0.40 0.54 0.60 -0.02 0.50 0.79 0.88 -1.37 0.79 1.09 1.03 1.08 1.18 0.67 0.63 0.71 0.62 0.26 0.44 0.47 0.36 0.33 0.42 0.41 0.41 0.46 0.35 0.27 0.39 0.67 0.63 0.33 0.57 0.61 0.66 0.58 0.24 0.40 0.38 0.34 0.65 -0.08 0.87 0.31 1.39 1.23 1.67 1.65 1.63 1.47 1.53 1.86 1.63 1.24 1.32 1.63 1.23 0.86 0.76 0.51 0.52 0.70 1.15 0.78 0.86 0.50 0.41 0.67 0.47 0.63 0.55
Total operating expenses + 0.13 0.17 0.14 0.17 0.17 0.17 0.17 0.17 0.16 0.16 0.13 0.12 0.11 0.14 0.15 0.12 0.11 0.12 0.11 0.11 0.10 0.10 0.22 0.23 0.12 0.15 0.13 0.13 0.09 0.11 0.10 0.10 0.10 0.11 0.10 0.10 0.09 0.09 0.10 0.17 0.14 0.32 0.13 0.16 0.13 0.23 0.17 0.18 0.17 0.18 0.25 0.23 0.19 -0.60 0.61 0.51 0.49 0.59 0.45 0.56 0.50 0.60 0.40 0.41 0.42 0.45 0.34 0.38 0.35 0.61 0.28 0.26 0.28 0.50 0.24 0.24 0.27 0.20 0.24 0.22 0.20
Operating income 4.36 3.69 2.46 2.34 1.87 1.87 1.29 1.23 0.93 -0.47 0.27 0.42 0.49 -0.16 0.35 0.66 0.77 -0.78 0.68 0.98 0.92 0.98 0.96 0.44 0.51 0.56 0.49 0.13 0.35 0.36 0.26 0.23 0.32 0.30 0.31 0.36 0.26 0.18 0.29 0.49 0.49 -0.05 0.32 0.43 0.51 0.32 0.07 0.22 0.21 0.12 0.40 -0.30 0.65 0.91 0.78 0.72 1.18 1.06 1.18 0.91 1.02 1.27 1.23 0.84 0.91 1.18 0.89 0.47 0.41 -0.10 0.24 0.44 0.87 0.28 0.62 0.25 0.14 0.47 0.23 0.41 0.35
Non-operating income (net) 0.38 -0.27 0.17 0.83 0.68 0.68 -0.17 -0.20 -0.50 -2.55 -0.03 -0.11 0.08 -1.20 -0.02 -0.24 -0.11 0.27 -0.71 0.02 -0.13 0.02 -0.03 0.14 0.31 0.11 2.32 -0.09 -0.08 -0.09 -0.40 0.07 -0.05 -0.05 -0.03 -0.03 -0.07 -1.07 -0.07 -0.09 0.00 -0.15 0.12 -0.13 -0.09 -0.08 -0.05 -0.12 -0.07 -2.20 0.18 -2.32 -0.11 -0.11 -0.06 -0.16 -0.14 -2.10 -0.14 -0.06 -0.05 -0.13 -0.06 -0.03 -0.03 -0.02 0.02 -0.01 -0.02 0.06 -0.03 -0.13 -0.08 -1.46 -0.01 -0.58 0.04 -0.11 0.29 0.00 0.00
Income before tax 4.73 3.42 2.63 3.17 2.55 2.55 1.12 1.03 0.44 -3.02 0.24 0.32 0.56 -1.36 0.32 0.43 0.67 -0.51 -0.03 0.99 0.79 1.00 0.93 0.58 0.82 0.66 2.81 0.05 0.27 0.27 -0.14 0.30 0.27 0.25 0.28 0.33 0.19 -0.89 0.22 0.40 0.49 -0.19 0.44 0.30 0.42 0.25 0.03 0.09 0.14 -2.08 0.58 -2.63 0.54 0.80 0.72 0.56 1.04 -1.05 1.04 0.85 0.97 1.14 1.17 0.81 0.88 1.16 0.90 0.46 0.39 -0.04 0.21 0.31 0.80 -1.18 0.61 -0.33 0.19 0.36 0.52 0.41 0.35
Income tax expense 1.40 2.07 0.79 1.09 0.65 0.65 0.24 0.19 0.26 0.12 0.07 0.16 0.21 0.11 0.10 0.03 0.21 -0.30 0.22 0.34 0.24 0.26 0.31 0.16 -0.02 0.13 0.56 0.02 0.13 0.26 0.00 0.02 0.11 0.78 0.07 0.17 0.11 0.01 0.09 0.31 0.32 0.15 0.15 0.15 0.19 0.16 -0.05 -0.05 0.08 -0.82 0.15 -0.33 0.18 0.12 0.23 0.18 0.34 -0.15 0.37 0.19 0.31 0.10 0.35 0.27 0.14 0.29 0.25 0.14 0.11 -0.09 0.00 -0.04 0.24 0.10 0.08 -0.02 0.06 0.06 0.21 0.12 0.04
Net income 3.26 1.30 1.83 2.06 1.89 1.89 0.92 0.85 0.17 -3.15 0.16 0.16 0.35 -1.49 0.21 0.39 0.45 -0.76 0.00 0.65 0.56 0.82 0.84 0.34 0.82 0.57 2.18 -0.03 0.09 0.00 -0.15 0.29 0.19 -0.54 0.21 0.18 0.05 -0.32 0.22 0.02 0.05 -0.25 0.22 0.07 0.18 0.02 0.21 0.18 0.10 -1.17 0.40 -2.02 0.31 0.67 0.37 0.28 0.49 -1.03 0.49 0.39 0.51 0.81 0.54 0.38 0.55 0.56 0.39 0.31 0.19 0.01 0.19 0.27 0.37 -0.29 0.40 -2.06 0.07 0.22 0.20 0.16 0.21
about 2 months ago

Balance Sheet - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 8.24 3.64 3.03 3.76 5.07 5.83 2.48 3.45 3.32 2.81 2.80 2.48 1.63 1.65 1.85 4.17 3.27 0.45 1.29 1.28
Accounts receivable, net 1.75 1.06 1.23 0.69 0.34 0.45 0.37 0.35 0.24 0.34 0.22 1.21 0.61 0.97 0.63 1.29 1.22 0.33 0.35 0.36
Inventories 2.69 2.18 2.64 1.75 1.79 1.79 1.83 1.33 1.36 1.38 1.61 1.37 1.50 2.77 0.71 1.28 0.49 0.52 0.46 0.76
Other current assets 0.39 5.40 0.62 0.32 0.50 0.44 1.59 0.16 0.15 0.14 1.04 0.39 0.44 0.56 0.57 0.33 0.34 1.07 0.57 0.25
Total current assets 13.07 12.28 7.51 6.52 7.70 8.51 6.27 5.28 5.07 4.68 4.98 5.44 4.87 5.95 5.39 7.25 5.82 2.36 2.67 2.64
Total non-current assets + 44.06 44.07 47.99 31.97 32.87 32.86 33.70 15.44 15.58 16.35 20.20 19.48 19.89 23.71 22.09 18.41 16.48 13.48 12.93 12.96
Total assets 57.12 56.35 55.51 38.48 40.56 41.37 39.97 20.72 20.65 21.03 25.18 24.92 24.76 29.65 27.47 25.66 22.30 15.84 15.60 15.60
Total current liabilities + 5.71 7.54 6.00 2.93 2.65 3.37 2.39 1.79 1.40 1.75 1.42 2.20 2.74 3.14 3.94 2.75 2.32 1.60 1.50 1.74
Total non-current liabilities + 17.37 18.70 20.30 16.02 16.05 14.12 15.17 7.42 7.73 7.41 9.42 9.63 8.96 9.56 6.40 7.20 7.37 7.14 6.55 3.45
Total liabilities 23.08 26.24 26.30 18.95 18.70 17.49 17.56 9.20 9.13 9.16 10.89 11.83 11.70 12.70 11.70 9.95 9.69 8.74 6.60 5.17
Total stockholders' equity + 33.87 29.93 29.03 19.35 22.02 23.01 21.42 10.50 10.54 10.72 11.35 10.27 10.14 13.77 12.90 13.35 10.70 7.10 7.55 9.34
Common shares outstanding 1,108 1,148 841 795 801 806 737 535 535 531 512 498 498 499 504 500 487 455 452 452
Show Quarterly Balance Sheet

Balance Sheet - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 8.78 8.24 5.97 6.65 4.72 4.72 3.06 2.66 2.37 3.03 3.21 3.24 3.50 3.76 3.81 4.36 4.34 5.07 4.79 4.81 5.76 5.83 5.14 4.12 3.88 2.48 2.87 1.85 3.60 3.45 3.13 3.18 3.17 3.32 3.05 3.17 2.97 2.81 2.18 2.95 2.49 2.80 2.99 3.34 2.64 2.48 1.86 1.74 1.56 1.63 1.57 1.88 1.45 1.65 1.64 2.03 2.79 1.85 2.23 2.06 4.66 4.17 4.00 3.67 3.44 3.27 3.04 0.56 1.46 0.45 0.88 1.11 1.07 1.29 2.14 1.70 0.92 1.28 1.33 1.49 1.51
Accounts receivable, net 1.68 1.75 1.05 0.64 0.89 0.89 0.97 0.96 0.78 1.23 0.08 0.19 0.35 0.69 0.29 0.36 0.41 0.34 0.33 0.34 0.26 0.45 0.32 0.26 0.22 0.37 0.76 0.65 0.29 0.35 0.27 0.23 0.33 0.24 0.25 0.34 0.29 0.34 0.29 0.51 0.50 0.22 0.35 0.64 0.51 0.60 0.50 0.54 0.63 0.61 0.47 0.55 0.77 0.97 1.42 1.04 1.24 0.63 0.57 1.72 1.37 0.67 0.58 0.46 0.60 0.54 0.39 0.51 0.55 0.33 0.32 0.41 0.45 0.35 0.50 0.37 0.42 0.36 0.30 0.35 0.27
Inventories 2.71 2.69 2.45 2.27 2.29 2.29 2.18 2.15 2.13 2.64 1.96 1.97 1.97 1.75 1.69 1.67 1.76 1.79 1.94 1.90 1.86 1.79 1.79 1.80 0.97 1.83 1.86 1.92 1.37 1.33 1.38 1.41 1.30 1.36 1.41 1.49 1.44 1.38 1.39 1.68 1.57 1.61 1.55 1.54 1.44 1.37 2.56 2.44 2.52 1.50 2.60 2.07 1.80 2.77 1.56 1.60 1.44 0.71 0.72 1.37 1.26 1.28 0.53 0.51 0.50 0.49 0.48 0.48 0.48 0.52 0.51 0.45 0.42 0.46 0.78 0.74 0.38 0.76 0.37 0.35 0.35
Other current assets 0.34 0.39 0.91 0.84 2.85 2.85 6.37 6.31 6.53 0.62 0.71 0.74 0.74 0.32 0.52 0.51 0.55 0.50 0.41 0.40 0.48 0.44 0.41 0.51 1.38 1.59 0.21 0.22 0.13 0.16 0.16 0.14 0.14 0.15 0.11 0.11 0.15 0.14 3.25 0.35 0.45 1.04 0.31 0.33 0.32 0.39 0.57 0.63 0.54 0.44 0.59 0.53 0.76 0.56 0.70 0.60 0.61 0.72 2.84 0.76 0.59 1.14 -0.54 -0.42 -0.56 1.12 -0.28 -0.23 -0.17 1.07 -0.16 -0.25 -0.32 -0.18 -0.75 -0.57 -0.28 -0.52 -0.15 -0.20 -0.15
Total current assets 13.51 13.07 10.37 10.40 10.74 10.74 12.58 12.07 11.81 7.51 5.96 6.13 6.56 6.52 6.32 6.91 7.06 7.70 7.47 7.45 8.36 8.51 7.66 6.68 6.46 6.27 5.70 4.64 5.40 5.28 4.94 4.97 4.94 5.07 4.81 5.10 4.84 4.68 7.11 5.29 4.78 4.98 5.20 6.56 6.15 5.44 5.49 5.35 5.25 4.87 5.22 5.02 5.63 5.95 5.32 5.27 6.09 5.39 6.36 5.90 7.88 7.25 7.06 6.07 5.96 5.82 5.04 2.46 3.35 2.36 2.63 2.85 2.55 2.67 3.69 3.07 2.30 2.64 2.59 2.82 2.71
Total non-current assets + 44.16 44.06 44.32 44.77 44.78 44.78 43.60 43.61 43.53 47.99 32.13 32.00 31.82 31.97 32.82 32.78 32.85 32.87 32.39 33.23 32.70 32.86 32.89 33.20 33.24 33.70 35.07 32.35 15.48 15.44 15.62 15.69 15.55 15.58 16.03 16.04 16.13 16.35 16.97 19.41 19.77 20.20 20.36 19.41 19.45 19.48 19.63 19.62 19.55 19.89 21.58 21.45 23.83 23.71 24.20 23.39 22.87 22.09 22.78 22.74 18.97 18.41 17.32 16.70 16.68 16.48 16.11 15.65 13.67 13.48 14.07 14.40 13.47 12.93 11.29 10.79 12.88 12.96 12.53 12.01 11.72
Total assets 57.67 57.12 54.69 55.17 55.52 55.52 56.18 55.68 55.34 55.51 38.08 38.13 38.37 38.48 39.14 39.69 39.91 40.56 39.87 40.68 41.06 41.37 40.55 39.89 39.70 39.97 40.76 36.99 20.88 20.72 20.56 20.66 20.48 20.65 20.84 21.14 20.97 21.03 24.08 24.70 24.55 25.18 25.55 25.96 25.60 24.92 25.12 24.98 24.80 24.76 26.80 26.48 29.45 29.65 29.52 28.66 28.96 27.47 29.14 28.64 26.85 25.66 24.38 22.77 22.65 22.30 21.15 18.11 17.03 15.84 16.70 17.24 16.01 15.60 14.98 13.86 15.18 15.60 15.12 14.83 14.43
Total current liabilities + 5.53 5.71 5.09 4.67 5.43 5.43 6.41 5.73 5.48 6.00 2.81 2.69 2.75 2.93 2.32 2.45 2.42 2.65 2.80 2.79 3.48 3.37 2.70 2.38 1.95 2.39 2.61 2.54 1.82 1.79 1.05 1.08 1.18 1.40 1.15 1.57 1.57 1.75 2.54 1.36 1.46 1.42 1.69 2.36 2.83 2.20 2.51 2.25 2.88 2.74 3.26 2.20 2.65 3.14 2.57 2.37 2.57 3.94 4.48 3.44 3.50 2.75 2.80 2.20 2.01 2.32 2.20 1.85 1.57 1.60 1.55 1.62 1.42 1.50 1.62 1.27 1.47 1.74 1.64 1.65 1.50
Total non-current liabilities + 17.04 17.37 16.19 18.21 18.66 18.66 19.87 20.38 20.78 20.30 16.02 16.03 16.06 16.02 15.42 15.64 15.87 16.05 13.78 13.80 13.59 14.12 14.23 14.54 14.97 15.17 15.67 14.08 7.55 7.42 7.89 7.74 7.75 7.73 7.46 7.53 7.49 7.41 7.44 8.96 8.84 9.42 9.29 9.34 9.41 9.63 9.51 9.63 9.03 8.96 9.00 10.04 9.67 9.56 10.44 10.30 10.33 6.40 7.96 8.21 6.73 7.20 7.06 7.02 7.23 7.37 7.28 5.50 5.23 7.14 5.60 5.49 5.21 6.55 4.23 3.98 3.36 3.45 3.45 3.24 3.28
Total liabilities 22.57 23.08 21.28 22.88 24.09 24.09 26.28 26.12 26.26 26.30 18.82 18.72 18.82 18.95 17.74 18.09 18.28 18.70 16.58 16.58 17.07 17.49 16.93 16.91 16.92 17.56 18.28 16.61 9.36 9.20 8.94 8.82 8.93 9.13 8.61 9.10 9.05 9.16 9.97 10.32 10.30 10.89 10.99 11.69 12.24 11.83 12.02 11.89 11.92 11.70 12.26 12.24 12.33 12.70 13.01 12.67 12.90 11.70 12.44 11.65 10.23 9.95 9.86 9.21 9.24 9.69 9.48 7.36 6.80 8.74 7.15 7.10 6.63 6.60 5.85 5.25 4.83 5.17 5.09 4.89 4.78
Total stockholders' equity + 34.93 33.87 33.23 32.11 31.25 31.25 29.71 29.38 28.89 29.03 19.07 19.23 19.38 19.35 21.22 21.42 21.45 22.02 22.71 23.24 23.13 23.01 22.66 22.00 21.81 21.42 21.43 19.35 10.50 10.50 10.60 10.81 10.58 10.54 11.14 10.93 10.76 10.72 11.10 11.42 11.35 11.35 11.54 11.27 10.46 10.27 10.38 10.23 10.02 10.14 11.53 11.23 13.89 13.77 13.36 12.91 13.08 12.90 13.86 14.33 14.09 13.35 12.25 11.52 11.35 10.70 9.92 9.26 8.77 7.10 8.08 8.60 7.88 7.55 7.63 7.30 9.19 9.34 9.04 8.90 8.67
Common shares outstanding 1,087 1,108 1,100 1,112 1,127 1,127 1,149 1,155 1,153 979 796 795 795 795 795 795 794 797 800 803 802 804 806 805 809 818 822 768 534 535 535 535 535 534 536 535 533 529 533 575 520 508 521 506 495 500 500 499 499 500 498 497 500 500 499 498 504 495 504 501 501 493 502 499 493 491 491 491 473 472 455 456 457 453 453 451 452 451 452 452 451
about 2 months ago

Cash Flow - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 10.33 6.36 2.76 3.22 4.28 4.88 2.87 1.83 2.12 2.79 2.15 1.44 1.54 2.37 3.58 3.17 2.95 1.29 0.66 1.23
Cash flow from investing + 0.74 -2.70 -1.00 -2.98 -1.87 0.09 -1.23 -1.18 -0.95 -0.08 -2.04 -0.51 -1.31 -3.26 -5.07 -1.42 -2.78 -2.16 0.24 -0.77
Cash flow from financing + -7.17 -2.95 -1.60 -2.36 -2.96 -1.68 -2.78 -0.46 -0.67 -1.80 0.30 -0.07 -0.21 0.69 -0.85 -0.92 2.57 0.12 0.47 -0.35
Change in cash 3.90 0.71 0.16 -2.12 -0.55 3.29 -1.14 0.20 0.51 0.91 0.38 0.85 -0.01 -0.20 -2.30 0.84 2.78 -0.74 1.37 0.11
Change in exchange rate 0.00 -0.02 -0.02 -0.02 0.00 0.04 0.01 0.04
Show Quarterly Cash Flow

Cash Flow - NEWMONT Corp /DE/ (NEM)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 3.79 3.62 2.30 2.38 2.03 2.03 1.65 1.43 0.78 0.62 1.00 0.66 0.48 1.01 0.47 1.04 0.69 1.30 1.14 1.00 0.84 1.69 1.60 0.66 0.94 1.21 0.79 0.30 0.57 0.74 0.43 0.40 0.26 0.75 0.69 0.53 0.37 0.63 0.85 0.78 0.52 0.27 0.81 0.44 0.63 0.56 0.32 0.38 0.18 0.38 0.44 0.29 0.43 0.84 0.57 0.35 0.61 0.92 1.26 0.41 0.99 0.85 0.85 0.75 0.72 1.00 1.06 0.51 0.39 0.23 0.20 0.37 0.49 0.67 0.56 -0.62 0.06 0.43 0.23 0.34 0.24
Cash flow from investing + -0.30 -0.81 0.00 0.68 0.74 0.74 -0.56 -0.64 -0.80 -0.25 -0.75 -0.16 -0.34 -0.73 -1.22 -0.52 -0.52 -0.35 -0.39 -0.78 -0.35 -0.41 -0.34 -0.28 1.12 -0.41 -0.44 -0.10 -0.28 -0.29 -0.37 -0.28 -0.24 -0.33 -0.18 -0.29 -0.16 0.62 -0.30 -0.29 -0.11 -0.39 -1.11 -0.33 -0.21 0.09 -0.16 -0.25 -0.18 -0.38 0.17 -0.60 -0.51 -0.81 -0.74 -0.86 -0.86 -1.04 -0.75 -2.86 -0.42 -0.42 -0.40 -0.32 -0.29 -0.69 -0.42 -1.32 -0.35 -0.52 -0.38 -0.48 -0.77 0.97 -0.28 -0.06 -0.39 -0.17 -0.16 -0.18 -0.26
Cash flow from financing + -2.36 -0.80 -2.83 -1.75 -1.66 -1.66 -0.79 -0.66 -0.30 -0.54 -0.38 -0.33 -0.35 -0.48 -0.46 -0.52 -0.90 -0.60 -0.70 -1.16 -0.51 -0.56 -0.24 -0.29 -0.59 -1.27 0.53 -1.89 -0.14 -0.11 -0.12 -0.05 -0.18 -0.12 -0.64 -0.06 -0.05 -0.56 -0.47 -0.04 -0.74 -0.07 -0.04 0.60 -0.20 -0.01 -0.03 0.05 -0.08 0.08 -0.38 0.19 -0.11 -0.02 -0.19 -0.20 1.09 -0.27 -0.21 -0.26 -0.12 -0.33 -0.11 -0.19 -0.28 -0.12 1.82 -0.12 0.98 -0.09 0.02 0.12 0.07 -0.27 0.18 0.60 -0.05 -0.11 -0.15 -0.01 -0.08
Change in cash 1.13 2.01 -0.53 1.32 1.11 1.11 0.30 0.13 -0.32 -0.17 -0.13 0.17 -0.21 -0.20 -1.21 0.01 -0.72 0.35 0.06 -0.94 -0.02 0.71 1.02 0.09 1.47 -0.48 0.88 -1.70 0.15 0.34 -0.06 0.07 -0.15 0.30 -0.14 0.19 0.16 0.70 0.09 0.44 -0.32 -0.18 -0.34 0.71 0.20 0.63 0.13 0.18 -0.08 0.08 0.23 -0.13 -0.18 0.01 -0.35 -0.72 0.85 -0.38 0.28 -2.68 0.48 0.11 0.34 0.24 0.15 0.19 2.46 -0.93 1.02 -0.38 -0.16 0.01 -0.21 1.37 0.46 -0.08 -0.38 0.15 -0.09 0.15 -0.10
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 -0.02 -0.01 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.01 -0.03 0.04 0.02 0.01 -0.01 0.00
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Other Current Assets

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Short Term Investments

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Goodwill

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Total Non Current Assets

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Current Net Receivables

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Inventory

1Y 2Y 5Y Max
about 2 months ago

NEWMONT Corp /DE/ (NEM) - Cash And Short Term Investments

1Y 2Y 5Y Max
about 2 months ago