Newmont Corporation
(NEM)
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- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 3,220 | 4,279 | 4,882 |
| Net income | -429 | 1,166 | 2,829 |
| Add noncash expenses | 3,016 | 4,272 | 2,415 |
| Adjustments for changes in working capital | 841 | 541 | -295 |
Cash Flow from Investing Activities | -2,983 | -1,868 | 91 |
| Net payments for property, plant & equipment | -2,115 | -1,569 | -146 |
| Net payments for investments | -769 | 135 | 270 |
| Net payments for acquisitions of businesses | -209 | -478 | -60 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | -45 | 26 | 44 |
Cash Flow from Financing Activities | -2,356 | -2,958 | -1,680 |
| Net proceeds from issuance (payments) of debts | -155 | -463 | -241 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | -525 | -470 |
| Proceeds from issuance of equity | - | - | 51 |
| Payments for repurchase of equity | - | -525 | -521 |
| Dividends Paid | -1,746 | -1,757 | -834 |
| Payments of withholding tax related to share-based compensations | -39 | -32 | -48 |
| Net proceeds (payments) from other financing activities | 6 | -81 | -2 |
| Effect of Foreign Exchange on Cash | -30 | -8 | 6 |
| Increase/Decrease in Cash & Cash Equivalents | -2,149 | -555 | 3,299 |
| Footnotes: | |||
| Income Taxes Paid | 1,122 | 1,534 | - |
| Interests Paid | 172 | 229 | - |