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Newmont (NEM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NEM quarterly Cash Flow →
The data below summarizes Newmont's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7,167.00
Depreciation & amortization2,521.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Impairment of Long-Lived Assets to be Disposed of-1,066.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-454.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation99.00
Minority interest0.00
Gains (Losses) on Extinguishment of Debt101.00
Revaluation Of Contingent Consideration-
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment-
Environmental Remediation Costs219.00
Impairment Of Investments-
Impairment Goodwill Long Lived Asset And Other Assets842.00
Income taxes2,430.00
Unrealized Gain (Loss) on Investments-604.00
Increase (Decrease) in Accounts Receivable-93.00
Increase (Decrease) in Accounts Payable-19.00
Increase (Decrease) in Other Accrued Liabilities367.00
Extinguishment of Debt0.00
Derivatives0.00
Other Working Capital-247.00
Other Noncash Income (Expense)-126.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-803.00
Net Cash flow from Operating Activities10,334.00
Investing Activities
Capital Expenditures-3,035.00
Sale of Capital Items2,811.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Return Of Investment From Equity Method Investees Net62.00
Payments Related To Sale Of Business-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments972.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-59.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Proceeds from sale of assets0.00
Early settlement of other derivatives0.00
Payments for (Proceeds from) Other Investing Activities-145.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities606.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,430.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,303.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-84.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,709.00
Conversion Premium On Repayment Of Convertible Debt-
Payments For Premium On Convertible Debt-
Sale Of Stock Consideration Received On Transaction-
Net Cash Provided By Used In Discontinued Operations Assets Held For Sale-
Cash And Cash Equivalents Period Increase Decrease Excluding Net Cash Provided By Used In Discontinued Operations Assets Held For Sale-
Net Cash Provided By Used In Discontinued Operations Assets Disposed Of By Sale Or Held For Sale-
Cash And Cash Equivalents Period Increase Decrease Excluding Net Cash Provided By Used In Discontinued Operations Assets Held For Sale Or Disposed Of By Sale-
Finance Lease Principal Payments-95.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,650.00
Restricted Cash And Cash Equivalents At Carrying Value3.00
Restricted Cash And Cash Equivalents Noncurrent34.00
Payments To Acquire Additional Interest In Subsidiaries-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-1,106.00
Net Cash Flow from Financing Activities-7,040.00
Effect of exchange rate on cash flow-4.00
Discontinued operations0.00
Free Cash Flow10,110.00
Total Cash Flow4,034.00
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About Newmont Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: nem-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001164727-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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