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Newmont Mining (NEM)
NYSE:NEM

Newmont Mining (NEM) Cash flow

3,850 Followers

Newmont Mining Cash Flow

NEM's free cash flow for Q3 2023 was $402.00M. For the 2023 fiscal year, NEM's free cash flow was decreased by $-1.60B and operating cash flow was $1.01B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.16B$ 3.22B$ 4.28B$ 4.88B$ 2.87B$ 1.83B
Investing Cash Flow
$ -1.48B$ -2.98B$ -1.87B$ 91.00M$ -1.23B$ -1.18B
Financing Cash Flow
$ -1.54B$ -2.36B$ -2.96B$ -1.68B$ -2.78B$ -455.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.91B$ 2.94B$ 5.09B$ 5.65B$ 2.35B$ 3.49B
Income Tax Paid Supplemental Data
-$ 1.12B$ 1.53B$ 400.00M$ 437.00M$ 429.00M
Interest Paid Supplemental Data
-$ 172.00M$ 229.00M$ 261.00M$ 273.00M$ 188.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -48.00M$ -155.00M$ -463.00M$ 985.00M$ 690.00M$ 0.00
Repayment Of Debt
$ -64.00M$ -155.00M$ -1.46B$ -1.23B$ -1.93B$ -4.00M
Free Cash Flow
$ 768.00M$ 1.10B$ 2.71B$ 3.58B$ 1.40B$ 795.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Newmont Mining Cash Flow

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