NEM - CIK 0001164727
The table below shows NEWMONT Corp /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.33B | $6.36B | $2.76B | $3.22B | $4.28B | $4.88B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $606.00M | -$2.70B | -$1.00B | -$2.98B | -$1.87B | $91.00M |
| Dividends paid | $1.11B | $1.15B | $1.42B | $1.75B | $1.76B | $834.00M |
NEWMONT Corp /DE/ reported operating cash flow of $10.33B for fiscal year 2025. That is up 62.4% from $6.36B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.79B (FY 2016) to $10.33B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.30B | $1.25B | $0.00 | $0.00 | $525.00M | $521.00M |
| Financing cash flow | -$7.04B | -$2.95B | -$1.60B | -$2.36B | -$2.96B | -$1.68B |