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Newmont (NEM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NEM Annual Cash Flow →
The data below summarizes Newmont's cash flow activity from Sep 30 2025 to Sep 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income8,093.00
Depreciation & amortization1,868.00
Amortization of Other Assets0.00
Restructuring liabilities224.00
Impairment of Long-Lived Assets to be Disposed of33.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories455.00
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Assets, Total711.00
Share-based Compensation0.00
Minority interest496.00
Gains (Losses) on Extinguishment of Debt-104.00
Revaluation Of Contingent Consideration-
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment-
Environmental Remediation Costs75.00
Impairment Of Investments-
Impairment Goodwill Long Lived Asset And Other Assets-
Income taxes0.00
Unrealized Gain (Loss) on Investments-24.00
Increase (Decrease) in Accounts Receivable-213.00
Increase (Decrease) in Accounts Payable80.00
Increase (Decrease) in Other Accrued Liabilities-119.00
Extinguishment of Debt0.00
Derivatives0.00
Other Working Capital-25.00
Other Noncash Income (Expense)-170.00
Other net154.00
Payments for (Proceeds from) Other Operating Activities-1,268.00
Discontinued operations-714.00
Net Cash flow from Operating Activities9,477.00
Investing Activities
Capital Expenditures-2,216.00
Sale of Capital Items99.00
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 Net26.00
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 Investments257.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments-88.00
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-39.00
Other Net59.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,850.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-39.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,241.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-137.00
Discontinued Operations0.00
Other financing activities net-83.00
Other net-78.00
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-27.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7,684.00
Restricted Cash And Cash Equivalents At Carrying Value3.00
Restricted Cash And Cash Equivalents Noncurrent33.00
Payments To Acquire Additional Interest In Subsidiaries-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-831.00
Net Cash Flow from Financing Activities-6,409.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7,360.00
Total Cash Flow1,192.00
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About Newmont Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 22, 2026
  • Source: nem-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001164727-26-000043

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

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