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Newmont Mining DRC (NEM)

Symbol	Exchange	Currency
NEM	Buenos Aires	ARS	Delayed
NEM	NYSE	USD	Real-time
NGT	Toronto	CAD	Real-time
NMMG	TradeGate	EUR	Delayed
NMMG	Frankfurt	EUR	Delayed
NEM	Santiago	USD	Delayed
NEM	Vienna	EUR	Real-time
NEM_KZ	KASE	USD	Delayed
NEM	Lima	USD	Delayed

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12,000.00 +1697.50 +16.48%

- Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT112570

Volume: 514
Bid/Ask: 12,000.00 / 12,304.50
Day's Range: 10,303.00 - 12,100.00

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NEM Cash Flow Statement

Featured here, the Cash Flow Statement for Newmont Mining DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

158

155

351

-1477

Cash From Operating Activities

1003

663

481

1010

Depreciation/Depletion	480	486	461	578
Amortization	62	-	62	45
Deferred Taxes	-24	6	15	-133
Non-Cash Items	176	129	-31	1893
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	1122
Cash Interest Paid	-	-	-	172
Changes in Working Capital	127	-107	-362	-29

Cash From Investing Activities

-253

-158

-342

-726

Capital Expenditures	-604	-616	-526	-646
Other Investing Cash Flow Items, Total	351	458	184	-80

Cash From Financing Activities

-381

-334

-350

-479

Financing Cash Flow Items	-45	-	6	-26
Total Cash Dividends Paid	-318	-318	-318	-436
Issuance (Retirement) of Stock, Net	-2	-	-22	-1
Issuance (Retirement) of Debt, Net	-16	-16	-16	-16

Foreign Exchange Effects

-11

-43

Net Change in Cash

364

175

-219

-196

Beginning Cash Balance

2826

2654

2876

3073

Ending Cash Balance

3190

2829

2657

2877

Free Cash Flow

351.88

193.75

-149

160.38

Free Cash Flow Growth

81.61

230.03

-192.91

10.6

Free Cash Flow Yield

1.36

0.139

-0.116

0.971

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEM	12,000.00	+1697.50	+16.48%

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