NEWMONT CORP /DE/ NEM Cash Flow

Newmont corp /de/ (NEM)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net income (loss)
3,589	2,884	2,338	10	308	380	-152	171	24	-109	-419	-931	-1,020	-943	-498	100	186	280	723	513	510	329	-1,004	-685	-3,103	-2,795	-833	-780	1,864	2,111	490	718	871	938	2,891	3,030	3,043	3,116	2,959	2,790	2,559	2,093	0	0	0
Adjustments:
Depreciation and amortization
2,213	1,960	1,683	1,434	1,226	1,215	1,202	1,231	1,262	1,261	1,259	1,266	1,237	1,213	1,221	1,113	1,108	1,121	958	1,049	1,079	1,088	1,303	1,284	1,393	1,362	1,262	1,235	1,068	1,032	1,011	1,009	1,011	1,036	1,024	996	977	945	937	894	839	806	0	0	0
Stock-based compensation (Note 15)
99	97	95	92	76	76	74	73	73	70	69	68	70	70	73	74	73	77	67	64	58	51	51	53	58	64	72	74	74	72	72	71	77	79	78	75	71	70	67	66	61	57	0	0	0
Reclamation and remediation
266	258	212	180	147	146	173	173	178	180	190	186	166	158	241	235	239	242	142	148	145	142	86	86	83	81	103	100	98	96	87	76	103	101	84	96	66	65	69	61	60	59	0	0	0
Net loss (income) from discontinued operations (Note 11)
-61	-72	-95	-31	13	61	63	40	7	-38	49	-392	-313	-131	-160	647	592	441	108	-248	-259	-284	0	0	0	-	-	-	-	-76	-104	-71	-207	-136	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
195	334	672	156	161	150	600	702	750	797	91	154	369	450	517	435	270	193	238	145	-51	-77	-916	-868	-1,210	-1,256	-526	-470	66	22	-506	-587	-659	-637	-434	-332	-311	-380	-58	-72	-82	1	0	0	0
Gain on asset and investment sales, net (Note 4, Note 17)
0	-	0	0	0	-	-	-	-	-	-	-	-	108	118	179	178	118	143	117	120	126	96	337	335	286	377	98	118	107	161	144	74	81	0	0	0	-	-	-	-	-	-	-	-
Impairment of investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	115	119	93	77	21	57	95	102	105	60	26	27	47	44	211	204	180	0	0	0	-	-	-	-	-	-	-	-
Change in fair value of investments (Note 8)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charges from debt extinguishment (Note 8)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-downs of inventory and stockpiles and ore on leach pads
-	-	-	-	-	271	274	278	251	212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-cash adjustments
157	-1	118	68	-35	16	-43	-19	-42	-68	-119	-16	-82	-138	51	-114	-117	-99	-90	-267	-298	-375	-927	-740	-1,176	-1,099	-596	-574	-194	-48	-316	-267	-38	-65	109	174	185	145	155	105	66	97	0	0	0
Net change in operating assets and liabilities (Note 23)
292	309	485	492	382	743	606	634	559	392	520	530	420	493	440	159	380	196	198	505	413	690	1,210	1,082	1,149	1,086	584	762	1,716	1,073	1,693	1,619	-66	311	-511	-1,043	-560	-754	-786	-300	-270	-227	0	0	0
Net cash provided by (used in) operating activities of continuing operations
3,241	2,876	2,410	2,045	2,145	1,837	1,843	1,904	2,028	2,139	1,975	1,994	2,137	1,917	1,617	1,344	1,117	1,588	1,838	1,931	1,868	1,423	1,275	1,390	1,305	1,561	2,021	2,156	2,214	2,388	2,467	3,152	3,215	3,591	3,511	3,102	3,441	3,180	3,303	3,509	3,261	2,914	0	0	0
Net cash provided by (used in) operating activities of discontinued operations (Note 11)
-10	-10	-9	-10	-10	-10	-11	-11	-12	-15	31	382	494	869	814	1,041	929	557	594	15	15	15	-14	-13	-15	-18	-18	-19	-18	-16	-15	-13	-11	-7	-4	-2	0	-13	17	12	16	33	0	0	0
Net cash provided by (used in) operating activities
3,231	2,866	2,401	2,035	2,135	1,827	1,832	1,893	2,016	2,124	2,006	2,376	2,631	2,786	2,431	2,385	2,046	2,145	2,432	1,946	1,883	1,438	1,261	1,377	1,290	1,543	2,003	2,137	2,196	2,372	2,452	3,139	3,204	3,584	3,507	3,100	3,441	3,167	3,320	3,521	3,277	2,947	0	0	0
Investing activities:
Proceeds from sales of mining operations and other assets, net
1,149	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	165	203	596	629	635	661	199	90	108	63	83	77	54	41	16	16	15	9	9	10	24	56	0	0	0	-	-	-	-
Additions to property, plant and mine development
1,566	1,463	1,302	1,148	1,026	1,032	1,072	992	917	866	858	933	1,033	1,133	1,254	1,268	1,307	1,311	1,163	1,157	1,089	1,040	1,138	1,269	1,625	1,900	2,344	2,752	3,024	3,210	3,400	3,345	3,081	2,787	2,211	1,794	1,495	1,402	1,427	1,487	1,748	1,769	0	0	0
Proceeds from sales of investments
328	67	0	0	0	-	-	-	-	35	45	30	30	195	184	184	184	29	29	29	29	25	26	613	613	589	589	105	211	210	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from equity method investees
175	132	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	28	33	13	16	16	22	25	30	40	2,313	2,309	2,303	2,295	11	4	243	247	996	1,007	0	0	0
Purchases of investments
71	112	116	119	86	39	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	12	25	78	220	213	202	152	21	36	36	37	28	0	0	0	-	-	-	-
Other
-30	7	0	0	0	-	-	-	-8	-10	-22	-9	-3	4	-2	22	33	32	62	24	23	29	27	41	46	51	50	44	57	60	79	62	54	40	-20	36	36	44	97	54	33	35	0	0	0
Net cash provided by (used in) investing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-28	-1,012	-1,789	-1,831	-1,951	-1,445	-548	-473	-437	-968	-636	-984	-1,313	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-46	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities
172	-1,226	-1,110	-1,039	-1,216	-1,177	-1,212	-1,023	-1,024	-946	10	-109	-121	-74	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-4,445	-4,094	-1,552	-1,419	-1,695	-1,714	-2,712	-2,781	0	0	0
Financing activities:
Repayment of debt
2,946	1,876	0	0	0	-	-	-	-	-	-	-	-	1,307	779	449	523	229	0	0	0	-	-	-	-	-	-	-	-	1,976	2,143	3,241	4,149	2,273	2,242	1,140	211	430	401	1,326	1,392	2,731	0	0	0
Proceeds from issuance of debt, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of common stock
0	-	-	-	34	98	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid to common stockholders
925	889	850	817	301	301	266	230	183	134	120	94	81	67	55	56	53	52	50	48	49	114	203	314	476	610	683	733	733	695	694	668	593	494	395	321	271	246	221	196	196	196	0	0	0
Distributions to noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	11	13	17	23	20	16	10	0	0	0	-	-	-	-	110	0	0	0	-	-	-	-
Payments for withholding of employee taxes related to stock-based compensation
47	50	49	46	40	40	40	40	40	14	12	14	14	5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funding from noncontrolling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	37	0	0	0	-	-	-	-	32	0	0	0	-	0	0	0	-	-	-	-	229	0	0	0	-	-	-	-
Distributions to noncontrolling interests
-	-	-	-	-	160	166	167	177	178	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Funding from noncontrolling interests
-	-	-	-	-	100	101	100	105	94	78	62	75	66	78	97	74	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of conversion premium on debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from stock issuance, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	6	11	23	24	25	47	39	40	39	38	60	60	86	61	42	1,278	0	0	0
Dividends to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	146	146	146	146	3	0	0	0	-	-	-	-	-	-	-	-	3	103	103	102	117	119	172	257	462	0	0	0	-	-	-	-
Proceeds from debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	599	872	569	1,461	1,538	1,443	1,168	258	3,524	3,556	4,579	5,357	2,011	0	0	0	-	-	-	-	4,299	0	0	0
Increase in restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-23	-25	0	0	0	-	-	-	-	-4	0	0	-1	-	0	0	0	-	-	1	-3	-2	-28	-13	-8	-5	-5	-5	-2	-3	-26	-22	-23	-21	1	-4	-2	44	6	8	-2	-35	0	0	0
Net cash provided by (used in) financing activities of continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-1,486	-930	-502	74	527	541	390	-153	-37	27	-326	-187	-212	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,572	0	0	0
Net cash provided by (used in) financing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-331	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	0	0	0
Net cash provided by (used in) financing activities
-3,220	-2,777	-1,615	-2,260	-419	-455	-472	-792	-795	-668	-1,108	-1,142	-1,127	-1,817	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-919	-825	-752	-915	-701	1,234	1,308	2,570	0	0	0
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4	-3	0	0	0	-	-	-	-	6	1	0	-3	2	1	-1	2	-24	-27	-34	-35	-17	-17	-10	-22	-24	-15	-13	-4	4	9	-16	22	41	41	72	32	8	5	17	42	44	0	0	0
Net change in cash, cash equivalents and restricted cash
179	-1,140	-328	-1,268	493	191	147	80	202	516	909	1,125	1,380	897	31	-403	-134	382	1,187	1,656	1,124	849	303	405	97	-6	-74	-649	-1,234	-199	-586	42	-1,921	-2,296	-1,816	-1,747	1,169	841	929	3,058	1,915	2,780	0	0	0
Less net cash provided by (used in) Batu Hijau discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	503	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents excluding cash and cash equivalents related to Batu Hijau discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-