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Newmont Corp  (NEM)
Other Ticker:  
 
    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Newmont Cash flow Statement Annual

NEM




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income 2,791.00 2,884.00 380.00 -87.00 -923.00
Depreciation & amortization 2,300.00 1,960.00 1,215.00 1,249.00 1,220.00
Amortization of Other Assets - - - - -
Restructuring liabilities - - - - -
Impairment of Long-Lived Assets Held-for-use 49.00 5.00 369.00 14.00 977.00
Foreign currency exchange - - - - -
Inventory Write-down 44.00 130.00 271.00 212.00 -
Environmental Remediation Expense - - - - -
Gain (Loss) on Disposition of Assets -677.00 - -100.00 -23.00 -108.00
Employee Benefits and Share-based Compensation 72.00 97.00 76.00 70.00 70.00
Minority interest - - - - -
Unrealized gain on derivatives 77.00 - - - -
Revaluation Of Contingent Consideration - - - - -
Debt And Equity Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment - -166.00 146.00 - 168.00
Environmental Remediation Costs 353.00 258.00 - - -
Impairment Of Investments 93.00 - - - -
Deconsolidation Gain Or Loss Amount - -2,390.00 - - -
Income taxes -222.00 334.00 150.00 795.00 434.00
Unrealized Gain (Loss) on Investments -252.00 - - - -
Accounts receivable - - - - -
Accounts payable - - - - -
Loss on extinguishment of debt - - - - -
Extinguishment of Debt - - - - -
Derivatives - - - - -
Other Working Capital 295.00 -309.00 -743.00 -174.00 -490.00
Other Noncash Income (Expense) 43.00 1.00 92.00 91.00 436.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 87.00 - 42.00 165.00 168.00
Discontinued operations -171.00 62.00 -71.00 23.00 1,002.00
Net Cash flow from Operating Activities 4,882.00 2,866.00 1,827.00 2,335.00 2,786.00
Capital Expenditures -1,302.00 -1,463.00 -1,032.00 -866.00 -1,133.00
Sale of Capital Items 1,156.00 30.00 24.00 5.00 9.00
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from other investments - - - - -
Return Of Investment From Equity Method Investees Net 58.00 132.00 - - -
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 270.00 -45.00 -21.00 -95.00 195.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - 127.00 -140.00 -15.00 -6.00
Payments to Acquire Equity Method Investments -60.00 - - - 920.00
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Early settlement of other derivatives - - - - -
Payments for (Proceeds from) Other Investing Activities 44.00 -7.00 -8.00 10.00 -19.00
Other Net - - - - -
Discontinued operations -75.00 - - - -46.00
Net Cash flow from Investing Activities 91.00 -1,226.00 -1,177.00 -961.00 -80.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 985.00 690.00 - - -
Long-term debt - repayments -1,160.00 -1,876.00 -4.00 -580.00 -1,312.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -470.00 -479.00 -98.00 - -
Proceeds from Contributions from Affiliates 112.00 -93.00 -60.00 -84.00 63.00
Issuances/ -repurchases of Pref. Stock -197.00 - 48.00 -48.00 -19.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2,399.00 -75.00 -231.00 -534.00 -1,226.00
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 - - - - 513.00
Cash And Cash Equivalents Period Increase Decrease Excluding Net Cash Provided By Used In Discontinued Operations Assets Held For Sale - - - - 393.00
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 - - 191.00 516.00 -
Finance Lease Principal Payments -66.00 -55.00 - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,349.00 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -146.00
Dividends paid -834.00 -889.00 -301.00 -134.00 -67.00
Net Cash flow from Financing Activities -1,680.00 -2,777.00 -455.00 -864.00 -1,801.00
Effect of exchange rate on cash flow 6.00 -3.00 -4.00 516.00 1.00
Discontinued operations - - - - -
Free Cash Flow 4,736.00 1,433.00 819.00 1,474.00 1,662.00
Total Cash Flow 3,299.00 -1,140.00 - - 906.00
Cash & cash equiv. at beg. of the Year 5,540.00 - - 3,259.00 2,363.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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