Newmont Mining Corp (NEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -2,467,000 | -369,000 | 233,000 | 2,791,000 | 2,884,000 |
Depreciation Amortization | 2,108,000 | 2,185,000 | 2,323,000 | 2,300,000 | 1,960,000 |
Income taxes - deferred | -104,000 | -278,000 | -109,000 | -222,000 | 334,000 |
Other Working Capital | -513,000 | -841,000 | -541,000 | 295,000 | -309,000 |
Other Operating Activity | 3,739,000 | 2,523,000 | 2,373,000 | -282,000 | -2,003,000 |
Operating Cash Flow | $2,763,000 | $3,220,000 | $4,279,000 | $4,882,000 | $2,866,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 1,363,000 | 93,000 | N/A | -60,000 | -28,000 |
PPE Investments | -2,666,000 | -2,131,000 | -1,653,000 | -1,302,000 | -1,463,000 |
Net Acquisitions | 668,000 | -15,000 | -328,000 | N/A | 127,000 |
Purchase Of Investment | -551,000 | -940,000 | -59,000 | -37,000 | -112,000 |
Sale Of Investment | 162,000 | 39,000 | 62,000 | 365,000 | 199,000 |
Purchase Sale Intangibles | N/A | 16,000 | 84,000 | 1,156,000 | 30,000 |
Other Investing Activity | 22,000 | -29,000 | 110,000 | 1,125,000 | 51,000 |
Investing Cash Flow | $-1,002,000 | $-2,983,000 | $-1,868,000 | $91,000 | $-1,226,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 0 | 0 | 992,000 | 985,000 | 690,000 |
Debt Repayment | -67,000 | -155,000 | -1,455,000 | -1,226,000 | -1,931,000 |
Common Stock Repurchased | 0 | 0 | -525,000 | -521,000 | -479,000 |
Dividend Paid | -1,415,000 | -1,746,000 | -1,757,000 | -834,000 | -889,000 |
Other Financing Activity | -121,000 | -455,000 | -213,000 | -84,000 | -168,000 |
Financing Cash Flow | $-1,603,000 | $-2,356,000 | $-2,958,000 | $-1,680,000 | $-2,777,000 |
Exchange Rate Effect | -2,000 | -30,000 | -8,000 | 6,000 | -3,000 |
Beginning Cash Position | 2,944,000 | 5,093,000 | 5,648,000 | 2,349,000 | 3,489,000 |
End Cash Position | 3,100,000 | 2,944,000 | 5,093,000 | 5,648,000 | 2,349,000 |
Net Cash Flow | $156,000 | $-2,149,000 | $-555,000 | $3,299,000 | $-1,140,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,763,000 | 3,220,000 | 4,279,000 | 4,882,000 | 2,866,000 |
Capital Expenditure | -2,666,000 | -2,131,000 | -1,653,000 | -1,302,000 | -1,463,000 |
Free Cash Flow | 97,000 | 1,089,000 | 2,626,000 | 3,580,000 | 1,403,000 |