NEWMONT Corp /DE/ (NEM) Cash flow statement
Top 12 of 25 line items reported by NEM · 250+ in the full API →
NEWMONT Corp /DE/ (NEM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $10,334 | $6,363 | $2,763 | $3,220 | |
| Net Income | 7,085 | 3,348 | (2,494) | (429) | |
| Net Cash Flow from Investing Activities | $606 | $(2,702) | $(1,002) | $(2,983) | |
| Capital Expenditures | -3,035 | -3,402 | -2,666 | -20 | |
| Other Investing Activities | -145 | (-44) | (-22) | -45 | |
| Net Cash Flow from Financing Activities | $(7,040) | $(2,953) | $(1,603) | $(2,356) | |
| Common stock repurchased | -2,303 | -1,246 | 0 | 0 | |
| Dividends Paid | -1,106 | -1,145 | -1,415 | -1,746 | |
| Other financing activities | 1 | (31) | (84) | 6 | |
| Effect of Exchange Rate Changes | (4) | (20) | (2) | (30) | |
| Net Cash Flow | $4,034 | $550 | $156 | $(2,149) | |
| Free Cash Flow | 7,299 | 2,961 | 97 | 3,200 | |
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