Development
Newmont Corporation
NEM
$58.12
$0.220.38%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.16B | 158.00M | 155.00M | 351.00M | -1.48B |
| Total Depreciation and Amortization | 741.00M | 542.00M | 486.00M | 523.00M | 616.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.20B | 176.00M | 129.00M | -31.00M | 1.90B |
| Change in Net Operating Assets | -171.00M | 127.00M | -107.00M | -362.00M | -29.00M |
| Cash from Operations | 616.00M | 1.00B | 663.00M | 481.00M | 1.01B |
| Capital Expenditure | -920.00M | -604.00M | -616.00M | -526.00M | -646.00M |
| Sale of Property, Plant, and Equipment | -- | -214.00M | 33.00M | 181.00M | -- |
| Cash Acquisitions | 668.00M | -- | -- | -- | -15.00M |
| Divestitures | -- | -- | -- | -- | 16.00M |
| Other Investing Activities | 3.00M | 565.00M | 425.00M | 3.00M | -81.00M |
| Cash from Investing | -249.00M | -253.00M | -158.00M | -342.00M | -726.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00M | -16.00M | -16.00M | -16.00M | -16.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -2.00M | -- | -22.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.00M | -318.00M | -318.00M | -318.00M | -436.00M |
| Other Financing Activities | -57.00M | -45.00M | 0.00 | 6.00M | -26.00M |
| Cash from Financing | -538.00M | -381.00M | -334.00M | -350.00M | -479.00M |
| Foreign Exchange rate Adjustments | 7.00M | -5.00M | 4.00M | -8.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.00M | 364.00M | 175.00M | -219.00M | -196.00M |