Newmont Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.09B | $3.35B | $-2.49B | $-429.0M | $1.17B | $2.83B | $2.81B | $341.0M |
| Depreciation & Amortization | $2.52B | $2.58B | $2.11B | $2.19B | $2.32B | $2.30B | $1.96B | $1.22B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B | $2.87B | $1.83B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.04B | $3.40B | $2.67B | $2.13B | $1.65B | $1.30B | $1.46B | $1.03B |
| Business Acquisitions | $0 | $0 | $-668.0M | $15.0M | $328.0M | $0 | $-127.0M | $140.0M |
| Net Cash from Investing Activities | $606.0M | $-2.70B | $-1.00B | $-2.98B | $-1.87B | $91.0M | $-1.23B | $-1.18B |
| Financing Activities | ||||||||
| Dividends Paid | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834.0M | $889.0M | $301.0M |
| Stock Repurchases | $2.30B | $1.25B | $0 | $0 | $525.0M | $521.0M | $479.0M | $98.0M |
| Net Cash from Financing Activities | $-7.04B | $-2.95B | $-1.60B | $-2.36B | $-2.96B | $-1.68B | $-2.78B | $-455.0M |
| Net Change in Cash | $4.03B | $550.0M | $156.0M | $-2.15B | $-555.0M | $3.30B | $-1.14B | $191.0M |
| Free Cash Flow | $7.30B | $2.96B | $97.0M | $1.09B | $2.63B | $3.58B | $1.40B | $795.0M |