NYSE - Delayed Quote USD

Newmont Corporation (NEM)

42.73 -0.68 (-1.57%)
At close: April 26 at 4:00 PM EDT
42.71 -0.02 (-0.05%)
After hours: April 26 at 7:59 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,763,000.00
2,763,000.00
3,220,000.00
4,279,000.00
4,882,000.00
Investing Cash Flow
-1,002,000.00
-1,002,000.00
-2,983,000.00
-1,868,000.00
91,000.00
Financing Cash Flow
-1,603,000.00
-1,603,000.00
-2,356,000.00
-2,958,000.00
-1,680,000.00
End Cash Position
3,100,000.00
3,100,000.00
2,944,000.00
5,093,000.00
5,648,000.00
Income Tax Paid Supplemental Data
794,000.00
794,000.00
1,122,000.00
1,534,000.00
400,000.00
Interest Paid Supplemental Data
228,000.00
228,000.00
172,000.00
229,000.00
261,000.00
Capital Expenditure
-2,666,000.00
-2,666,000.00
-2,131,000.00
-1,653,000.00
-1,302,000.00
Issuance of Debt
--
--
--
992,000.00
985,000.00
Repayment of Debt
-67,000.00
-67,000.00
-155,000.00
-1,455,000.00
-1,226,000.00
Repurchase of Capital Stock
--
--
--
-525,000.00
-521,000.00
Free Cash Flow
97,000.00
97,000.00
1,089,000.00
2,626,000.00
3,580,000.00
12/31/2020 - 3/17/1980

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