Newmont Corporation
(NGT.TO)
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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 CAD)
Annual
Quarterly
| 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|
Cash Flow from Operating Activities | 3,220 | 4,279 | 4,882 |
| Net income | -506 | 10 | 2,829 |
| Add noncash expenses | - | - | - |
| 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 | 2,131 | 1,653 | 1,302 |
| Net payments for investments | - | - | - |
| Net payments for acquisitions of businesses | 147 | 460 | 2 |
| Net payments to acquire loans/leases | - | - | - |
| Net payments for other investing activities | 29 | -110 | -1,125 |
Cash Flow from Financing Activities | -2,356 | -2,958 | -1,680 |
| Net proceeds from issuance (payments) of debts | -155 | -1,455 | -1,226 |
| Payments of financing and debt issuance costs | - | - | - |
Net proceeds of issuance (repurchase) of equity
| - | - | - |
| Proceeds from issuance of equity | - | - | - |
| Payments for repurchase of equity | - | -525 | -521 |
| Dividends Paid | -1,746 | -1,757 | -834 |
| Payments of withholding tax related to share-based compensations | - | - | - |
| Net proceeds (payments) from other financing activities | -455 | 779 | 901 |
| Effect of Foreign Exchange on Cash | -30 | -8 | 6 |
| Increase/Decrease in Cash & Cash Equivalents | -2,149 | -555 | 3,299 |
| Footnotes: | |||
| Income Taxes Paid | - | - | - |
| Interests Paid | - | - | - |