Newmont corp /de/ (NEM)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Operating activities:
Net income (loss)

2,884

380

-109

-943

280

329

-2,795

2,111

938

3,116

2,093

1,160

-1,485

Adjustments:
Depreciation and amortization

1,960

1,215

1,261

1,213

1,121

1,088

1,362

1,032

1,036

945

806

738

685

Stock-based compensation (Note 15)

97

76

70

70

77

51

64

72

79

70

57

50

46

Reclamation and remediation

258

146

180

158

242

142

81

96

101

65

59

142

-

Revaluation of contingent consideration

-

-

-

-

-

-

18

12

1

2

23

0

0

Accretion of accumulated reclamation obligations (Note 25)

-

-

-

-

-

-

-

-

-

-

-

-

35

Net loss (income) from discontinued operations (Note 11)

-72

61

-38

-131

441

-284

61

-76

-136

-28

-16

-13

-905

Deferred income taxes

334

150

797

450

193

-77

-1,256

22

-637

-380

1

-315

-156

Gain on asset and investment sales, net (Note 4, Note 17)

-

-

-

108

118

126

286

107

81

-64

-24

-72

-10

Reclamation estimate revisions (Note 25)

-

-

-

-

-

-

-

-

-

-

-

-

29

Impairment of long-lived assets (Note 8)

5

369

14

1,003

56

26

4,352

52

2,084

6

7

137

10

Change in fair value of investments (Note 10)

166

-50

-

-

-

-

-

-

-

-

-

-

-

Impairment of investments

-

-

-

0

115

21

105

47

180

1

6

114

46

Gain on formation of Nevada Gold Mines (Note 4)

2,390

-

-

-

76

-

-

-

-

-

-

-

-

Write-downs of inventory and stockpiles and ore on leach pads

130

271

212

298

236

-

-

-

-

-

-

-

-

Other non-cash adjustments

-1

16

-68

-138

-99

-375

-1,099

-48

-65

145

97

83

30

Net change in operating assets and liabilities (Note 23)

309

743

392

493

196

690

1,086

1,073

311

-754

-227

-627

-729

Write-down of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

1,122

Net cash provided by (used in) operating activities of continuing operations

2,876

1,837

2,139

1,917

1,588

1,423

1,561

2,388

3,591

3,180

2,914

1,397

528

Net cash provided by (used in) operating activities of discontinued operations (Note 11)

-10

-10

-15

869

557

15

-18

-16

-7

-13

33

-104

137

Net cash provided by (used in) operating activities

2,866

1,827

2,124

2,786

2,145

1,438

1,543

2,372

3,584

3,167

2,947

1,293

665

Investing activities:
Proceeds from sales of mining operations and other assets, net

30

24

5

9

203

661

63

41

9

56

18

52

-

Additions to property, plant and mine development

1,463

1,032

866

1,133

1,311

1,040

1,900

3,210

2,787

1,402

1,769

1,870

1,669

Proceeds from sales of investments

67

18

35

195

29

25

589

210

81

3

17

50

224

Return of investment from equity method investees

132

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions, net

-127

140

-

-

823

28

13

25

2,309

4

1,007

325

953

Purchases of investments

112

39

130

15

17

26

1

220

21

28

5

17

258

Proceeds from sale of Batu Hijau

-

-

-

920

-

-

-

-

-

-

-

-

-

Repayment of noncontrolling partner loan (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

161

Other

7

8

-10

4

32

29

51

60

40

44

35

36

-23

Net cash provided by (used in) investing activities of continuing operations

-

-

-

-28

-1,951

-437

-1,313

-3,264

-5,067

-

-

-2,146

-2,472

Net cash provided by (used in) investing activities of discontinued operations

-

-

-

-46

-90

-70

-

-

-

-

-

-11

1,359

Net cash provided by (used in) investing activities

-1,226

-1,177

-946

-74

-2,041

-507

-

-

-

-1,419

-2,781

-2,157

-1,113

Financing activities:
Repayment of debt

1,876

-

379

1,307

229

686

1,150

1,976

2,273

430

2,731

4,483

2,036

Proceeds from issuance of debt, net

690

-

-

-

-

-

-

-

-

-

-

-

-

Repurchases of common stock

479

98

-

-

-

-

-

-

-

-

-

-

-

Dividends paid to common stockholders

889

301

134

67

52

114

610

695

494

246

196

182

181

Distributions to noncontrolling interests

-

-

48

19

8

9

17

10

-

110

287

0

0

Payments on lease and other financing obligations, pre-adoption

-

4

5

5

-

-

-

-

-

-

-

-

-

Payments for withholding of employee taxes related to stock-based compensation

50

40

14

5

-

-

-

-

-

-

-

-

-

Funding from noncontrolling interests

-

48

-

-

37

179

32

-

-

229

638

0

0

Distributions to noncontrolling interests

186

160

178

3

-

-

-

-

-

-

-

-

-

Funding from noncontrolling interests

93

100

94

66

109

-

-

-

-

-

-

-

-

Payments on lease and other financing obligations, post-adoption

55

-

-

-

-

-

-

-

-

-

-

-

-

Payment of conversion premium on debt

-

-

-

-

-

-

-

172

-

0

-

-

-

Proceeds from stock issuance, net

-

-

-

-

675

-

2

24

40

60

1,278

29

51

Dividends to noncontrolling interests

-

-

-

146

3

4

2

3

117

462

394

389

270

Proceeds from debt, net

-

-

-

-

-

599

1,538

3,524

2,011

0

4,299

5,078

3,001

Purchase of Company share call options (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

366

Issuance of Company share warrants (Note 12)

-

-

-

-

-

-

-

-

-

-

-

-

248

Other

-25

-

-4

-

-2

-2

-5

-3

-21

44

-35

74

11

Net cash provided by (used in) financing activities of continuing operations

-

-

-

-1,486

527

-37

-212

689

-854

-

2,572

127

458

Net cash provided by (used in) financing activities of discontinued operations

-

-

-

-331

-225

-28

-

-

-

-

-2

-4

7

Net cash provided by (used in) financing activities

-2,777

-455

-668

-1,817

302

-65

-

-

-

-915

2,570

123

465

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-3

-4

6

2

-24

-17

-24

4

41

8

44

-54

50

Net change in cash, cash equivalents and restricted cash

-1,140

191

516

897

382

849

-6

-199

-2,296

841

2,780

-795

67

Less net cash provided by (used in) Batu Hijau discontinued operations

-

-

-

503

254

-70

-

-

-

-

-

-

-

Net change in cash and cash equivalents excluding cash and cash equivalents related to Batu Hijau discontinued operations

-

-

-

394

128

919

-

-

-

-

-

-

-

Discontinued operations disposed of by sale
Loss (income) from discontinued operations (Note 13)

-

-

-

-131

-

-

-

-

-

-

-

-

-