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Newmont Corporation (NEM)

NYSE - NYSE Delayed Price. Currency in USD
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45.30-0.44 (-0.96%)
At close: 04:00PM EDT
45.50 +0.20 (+0.44%)
After hours: 05:32PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
792,000
1,166,000
2,829,000
2,805,000
341,000
Depreciation & amortization
2,315,000
2,323,000
2,300,000
1,960,000
1,215,000
Deferred income taxes
-234,000
-109,000
-222,000
334,000
150,000
Stock based compensation
74,000
72,000
72,000
97,000
76,000
Change in working capital
-452,000
-541,000
295,000
-309,000
-743,000
Inventory
-14,000
-136,000
-139,000
-132,000
-250,000
Accounts Payable
83,000
-11,000
-50,000
144,000
-73,000
Other working capital
2,385,000
2,626,000
3,580,000
1,403,000
795,000
Other non-cash items
2,574,000
2,422,000
396,000
259,000
238,000
Net cash provided by operating activites
4,180,000
4,279,000
4,882,000
2,866,000
1,827,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,795,000
-1,653,000
-1,302,000
-1,463,000
-1,032,000
Acquisitions, net
-229,000
-478,000
-60,000
-
-140,000
Purchases of investments
-51,000
-59,000
-37,000
-112,000
-39,000
Sales/Maturities of investments
150,000
194,000
307,000
67,000
18,000
Other investing activites
-
26,000
44,000
23,000
16,000
Net cash used for investing activites
-1,775,000
-1,868,000
91,000
-1,226,000
-1,177,000
Cash flows from financing activities
Debt repayment
-992,000
-1,455,000
-1,226,000
-1,931,000
-4,000
Common stock repurchased
-391,000
-525,000
-521,000
-479,000
-98,000
Dividends Paid
-1,749,000
-1,757,000
-834,000
-889,000
-301,000
Other financing activites
-569,000
-213,000
-135,000
-168,000
-52,000
Net cash used privided by (used for) financing activities
-2,709,000
-2,958,000
-1,680,000
-2,777,000
-455,000
Net change in cash
-321,000
-555,000
3,299,000
-1,140,000
191,000
Cash at beginning of period
4,691,000
5,648,000
2,349,000
3,489,000
3,298,000
Cash at end of period
4,387,000
5,093,000
5,648,000
2,349,000
3,489,000
Free Cash Flow
Operating Cash Flow
4,180,000
4,279,000
4,882,000
2,866,000
1,827,000
Capital Expenditure
-1,795,000
-1,653,000
-1,302,000
-1,463,000
-1,032,000
Free Cash Flow
2,385,000
2,626,000
3,580,000
1,403,000
795,000