NEWMONT CorpNEM

Market cap
$61.7B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income (loss)3,1169722,118-2,716329304-923-873802,8842,791233-369-2,467
Depreciation and amortization-----1,2391,2201,2491,2151,9602,3002,3232,1852,108
Impairment charges (Note 7)------------1,3201,891
Loss on assets held for sale (Note 1)------977----571--
Gain on asset and investment sales, net (Note 8)---28612611810823100-67721235-197
Net loss (income) from discontinued operations (Note 1)-28-136-7661-4027-133-3861-72163573027
Reclamation and remediation-----2591681651462583531,8278921,506
Net loss (income) from discontinued operations (Note 1)-28-136-7661-4027-133-3861-72163573027
Reclamation and remediation-----2591681651462583531,8278921,506
Reclamation and remediation-----2591681651462583531,8278921,506
Charges from pension settlement (Note 11)----------87-1379
(Gain) loss on asset and investment sales, net---28612611810823100-67721235-197
Stock-based compensation (Note 12)7079726451777070769772727380
Deferred income taxes (Note 10)-380-67115-1,314-149317434795150334-222-109-278-104
Deferred income taxes (Note 10)-380-67115-1,314-149317434795150334-222-109-278-104
Stock-based compensation (Note 12)7079726451777070769772727380
Change in fair value of investments (Note 9)----------252-135-46-47
Other non-cash adjustments-65481,099-574-347-436-91-92-1-43-24-98-27
Charges from pension settlement (Note 11)----------87-1379
Net change in operating assets and liabilities (Note 24)---1,107698336490174743309-295541841513
Other non-cash adjustments-65481,099-574-347-436-91-92-1-43-24-98-27
Net change in operating assets and liabilities (Note 24)---1,107698336490174743309-295541841513
Net cash provided by (used in) operating activities of continuing operations3,1803,5912,3881,5611,4512,1571,9172,3501,8372,8764,8904,2663,1982,754
Cash Provided by (Used in) Operating Activities, Discontinued Operations-13-7-16-18-13-12869-15-10-10-813229
Net cash provided by (used in) operating activities3,1673,5842,3721,5431,4382,1452,7862,3351,8272,8664,8824,2793,2202,763
Additions to property, plant and mine development1,4022,7873,2101,9001,1101,4011,1338661,0321,4631,3021,6532,1312,666
Purchases of investments----26--130391123759940551
Maturities of investments------------931,363
Contributions to equity method investees----------60150194108
Acquisitions, net42,309251328823615--127-32815-668
Proceeds from sales of investments----2529195351867307194171234
Purchases of investments----26--130391123759940551
Maturities of investments------------931,363
Proceeds from sales of investments----2529195351867307194171234
Return of investment from equity method investees---------13258186236
Contributions to equity method investees----------60150194108
Acquisitions, net42,309251328823615--127-32815-668
Return of investment from equity method investees---------13258186236
Proceeds from Sale of Other Productive Assets56941636612039524301,1568416-
Other 44406051294919-1087-44-2645-22
Net cash provided by (used in) investing activities of continuing operations-1,419---1,313-507-2,041-34-961-1,177-166-1,868-2,983-
Net cash provided by (used in) investing activities-1,419-5,067-3,264----80-961-1,177-1,22691-1,868-2,983-1,002
Cash Provided by (Used in) Investing Activities, Discontinued Operations-------46----75---
Net cash provided by (used in) investing activities-1,419-5,067-3,264----80-961-1,177-1,22691-1,868-2,983-1,002
Dividends paid to common stockholders24649469561111452671343018898341,7571,7461,415
Acquisition of noncontrolling interests (Note 1)------------348-
Distributions to noncontrolling interests110-1017981948--197200191150
Distributions to noncontrolling interests110-1017981948--197200191150
Funding from noncontrolling interests229--3217937--48----138
Funding from noncontrolling interests------639410093112100117-
Payments on lease and other financing obligations (Note 21)---------5566736667
Repayment of debt 4302,2731,9761,1506864541,312580-1,8761,1601,38289-
Payments for Norte Abierto deferred payment obligation-------------64
Payments on lease and other financing obligations (Note 21)---------5566736667
Payments for withholding of employee taxes related to stock-based compensation-------13405048323925
Payments for withholding of employee taxes related to stock-based compensation-------13405048323925
Acquisition of noncontrolling interests (Note 1)------------348-
Proceeds from issuance of debt, net (Note 20)---------690985992--
Repayment of debt 4302,2731,9761,1506864541,312580-1,8761,1601,38289-
Repurchases of common stock (Note 2)--------98479521525--
Proceeds from issuance of debt, net (Note 20)---------690985992--
Other44-21-3-4-32-81-5--25-2-816-20
Repurchases of common stock (Note 2)--------98479521525--
Net cash provided by (used in) financing activities-915-854689----1,801-864-455-2,777-1,680-2,958-2,356-1,603
Other44-21-3-4-32-81-5--25-2-816-20
Net cash provided by (used in) financing activities-915-854689----1,801-864-455-2,777-1,680-2,958-2,356-1,603
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------6-4-36-8-30-2
Net change in cash, cash equivalents and restricted cash-------516191-1,1403,299-555-2,149156
Income Taxes Paid, Net-----------1,5341,122794
Interest paid, net of amounts capitalized-----------229172228