NEWMONT Corp /DE/ (NEM) Cash flow statement
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NEWMONT Corp /DE/ (NEM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 22, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,768 | $2,924 | $3,785 | $3,621 | $2,298 | |
| Net Income | 2,475 | 2,202 | 3,262 | 1,301 | 1,832 | |
| Net Cash Flow from Investing Activities | $(817) | $(731) | $(302) | $(780) | $(31) | |
| Capital Expenditures | -856 | -719 | -641 | -808 | -727 | |
| Other Investing Activities | -24 | -5 | -10 | -14 | -3 | |
| Net Cash Flow from Financing Activities | $(2,108) | $(1,944) | $(2,357) | $(833) | $(2,800) | |
| Common stock repurchased | -1,779 | -1,567 | -1,895 | -428 | -516 | |
| Dividends Paid | -272 | -277 | -282 | -272 | -273 | |
| Other financing activities | (16) | (23) | (44) | 40 | (11) | |
| Effect of Exchange Rate Changes | (10) | (17) | 1 | 4 | (13) | |
| Net Cash Flow | $(167) | $232 | $1,127 | $2,012 | $(546) | |
| Free Cash Flow | 1,912 | 2,205 | 3,144 | 2,813 | 1,571 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid