- US-listed companies
- NEWMONT Corp
- Cash flow
NEWMONT Corp (NEM) Cash flow
Market cap
$131.5B
P/E ratio
18.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | - | 1,239 | 1,220 | 1,249 | 1,215 | 1,960 | 2,300 | 2,323 | 2,185 | 2,108 | 2,576 | 2,521 |
| Cash from operations | 3,180 | 3,591 | 2,388 | 1,561 | 1,451 | 2,157 | 2,786 | 2,350 | 1,837 | 2,876 | 4,890 | 4,279 | 3,220 | 2,763 | 6,363 | 10,334 |
| Capital expenditures | -1,402 | -2,787 | -3,210 | -1,900 | -1,110 | -1,401 | -1,133 | -866 | -1,032 | -1,463 | -1,302 | -1,653 | -2,131 | -2,666 | -3,402 | -3,035 |
| Cash from investing | -1,419 | -5,067 | -3,264 | -1,313 | -507 | -2,041 | -34 | -961 | -1,177 | -1,226 | 166 | -1,868 | -2,983 | -1,002 | -2,702 | 606 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 98 | 479 | 521 | 525 | - | - | 1,246 | 2,303 |
| Proceeds from issuance of term debt, net | - | 2,011 | 3,524 | 1,538 | 601 | - | - | - | - | - | - | - | - | - | 3,476 | - |
| Repayments of term debt | 430 | 2,273 | 1,976 | 1,150 | 686 | 454 | 1,312 | 580 | - | 1,876 | 1,160 | 1,382 | 89 | - | 3,860 | 3,430 |
| Cash from financing | -915 | -854 | 689 | -212 | -65 | 296 | -1,480 | -864 | -455 | -2,777 | -1,680 | -2,958 | -2,356 | -1,603 | -2,953 | -7,040 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - | - | - | - | - | - | - | - |