COM:NEWMONT
Newmont Corporation
- Stock
Last Close
43.32
22/11 21:00
Market Cap
49.39B
Beta: -
Volume Today
2.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.72B - | 329M 112.11% | 304M 7.60% | -923M 403.62% | -109M 88.19% | 380M 448.62% | 2.88B 658.95% | 2.79B 3.22% | 233M 91.65% | -399M 271.24% | -2.52B 531.83% | |
depreciation and amortization | 1.36B - | 1.23B 9.77% | 1.24B 0.81% | 1.22B 1.53% | 1.26B 3.36% | 1.22B 3.65% | 1.96B 61.32% | 2.30B 17.35% | 2.32B 1% | 2.19B 5.94% | 3.64B 66.64% | |
deferred income tax | -1.31B - | -149M 88.66% | 317M 312.75% | 434M 36.91% | 797M 83.64% | 150M 81.18% | 334M 122.67% | -222M 166.47% | -109M 50.90% | -278M 155.05% | -104M 62.59% | |
stock based compensation | 64M - | 51M 20.31% | 77M 50.98% | 70M 9.09% | 70M 0% | 76M 8.57% | 97M 27.63% | 72M 25.77% | 72M 0% | 73M 1.39% | 80M 9.59% | |
change in working capital | -1.11B - | -698M 36.95% | -336M 51.86% | -490M 45.83% | -392M 20% | -743M 89.54% | -309M 58.41% | 295M 195.47% | -541M 283.39% | -841M 55.45% | -513M 39.00% | |
accounts receivables | 207M - | 84M 59.42% | 40M 52.38% | -138M 445% | -120M 13.04% | -348M 190% | -219M 37.07% | 585M 367.12% | -233M 139.83% | 5M 102.15% | -240M 4,900% | |
inventory | -777M - | -525M 32.43% | -270M 48.57% | -302M 11.85% | -204M 32.45% | -250M 22.55% | -132M 47.20% | -139M 5.30% | -136M 2.16% | -161M 18.38% | -187M 16.15% | |
accounts payables | -478M - | -187M 60.88% | -39M 79.14% | 4M 110.26% | 10M 150% | -73M 830.00% | 144M 297.26% | -50M 134.72% | -11M 78% | 102M 1,027.27% | -42M 141.18% | |
other working capital | 148M - | 14M 90.54% | -27M 292.86% | -192M 611.11% | -198M 3.13% | -72M 63.64% | -102M 41.67% | -101M 0.98% | -161M 59.41% | -787M 388.82% | -44M 94.41% | |
other non cash items | 5.25B - | 676M 87.13% | 544M 19.53% | 2.48B 354.96% | 497M 79.92% | 749M 50.70% | -2.10B 380.37% | -354M 83.14% | 2.30B 750% | 2.48B 7.78% | 2.18B 12.10% | |
net cash provided by operating activities | 1.54B - | 1.44B 6.80% | 2.15B 49.17% | 2.79B 29.88% | 2.12B 23.76% | 1.83B 13.98% | 2.87B 56.87% | 4.88B 70.34% | 4.28B 12.35% | 3.22B 24.75% | 2.76B 14.19% | |
investments in property plant and equipment | -1.90B - | -1.11B 41.58% | -1.40B 26.22% | -1.13B 19.13% | -866M 23.57% | -1.03B 19.17% | -1.46B 41.76% | -1.30B 11.00% | -1.65B 26.96% | -2.13B 28.92% | -2.67B 25.11% | |
acquisitions net | -13M - | -28M 115.38% | -823M 2,839.29% | 914M 211.06% | -140M - | 259M 285% | -2M 100.77% | -460M 22,900% | -147M 68.04% | 806M 648.30% | ||
purchases of investments | -1M - | -26M 2,500% | -46M - | -130M 182.61% | -39M 70% | -112M 187.18% | -37M 66.96% | -59M 59.46% | -940M 1,493.22% | -659M 29.89% | ||
sales maturities of investments | 589M - | 25M 95.76% | 29M 16% | 195M 572.41% | 35M 82.05% | 18M 48.57% | 67M 272.22% | 307M 358.21% | 194M 36.81% | 264M 36.08% | 1.63B 518.56% | |
other investing activites | 12M - | 632M 5,166.67% | 154M 75.63% | -56M 136.36% | 15M 126.79% | 16M 6.67% | 23M 43.75% | 1.13B 4,791.30% | 110M 90.22% | -29M 126.36% | 22M 175.86% | |
net cash used for investing activites | -1.31B - | -507M 61.39% | -2.04B 302.56% | -80M 96.08% | -946M 1,082.50% | -1.18B 24.42% | -1.23B 4.16% | 91M 107.42% | -1.87B 2,152.75% | -2.98B 59.69% | -864M 71.04% | |
debt repayment | -1.15B - | -686M 40.35% | -229M 66.62% | -1.31B 472.93% | -384M 70.73% | -4M 98.96% | -1.93B 48,175% | -1.23B 36.51% | -1.46B 18.68% | -155M 89.35% | -67M 56.77% | |
common stock issued | 142M - | 2.46B 1,633.01% | 51M 97.93% | 2.01B 3,845.10% | 194M 90.36% | |||||||
common stock repurchased | -5M - | -14M 180% | -138M 885.71% | -529M 283.33% | -569M 7.56% | -557M 2.11% | -39M 93.00% | |||||
dividends paid | -611M - | -114M 81.34% | -52M 54.39% | -67M 28.85% | -134M 100% | -301M 124.63% | -889M 195.35% | -834M 6.19% | -1.76B 110.67% | -1.75B 0.63% | -1.42B 18.96% | |
other financing activites | 398M - | 49M 87.69% | 354M 622.45% | -1.75B 594.35% | -534M 69.49% | -154M 71.16% | -1.89B 1,126.55% | 898M 147.54% | -1.20B 233.74% | -610M 49.21% | -259M 57.54% | |
net cash used provided by financing activities | -212M - | -65M 69.34% | 296M 555.38% | -1.80B 708.45% | -668M 62.91% | -455M 31.89% | -2.78B 510.33% | -1.68B 39.50% | -2.96B 76.07% | -2.36B 20.35% | -1.74B 26.10% | |
effect of forex changes on cash | -24M - | -18M 25% | -21M 16.67% | 1M 104.76% | 6M 500% | -4M 166.67% | -3M 25% | 6M 300% | -8M 233.33% | -30M 275% | -2M 93.33% | |
net change in cash | -6M - | 848M 14,233.33% | 379M 55.31% | 393M 3.69% | 516M 31.30% | 191M 62.98% | -1.14B 696.86% | 3.30B 389.39% | -555M 116.82% | -2.15B 287.21% | 135M 106.28% | |
cash at beginning of period | 1.56B - | 1.55B 0.38% | 2.40B 54.53% | 2.36B 1.66% | 2.78B 17.73% | 3.30B 18.55% | 3.49B 5.79% | 2.35B 32.67% | 5.65B 140.44% | 5.09B 9.83% | 2.88B 43.49% | |
cash at end of period | 1.55B - | 2.40B 54.53% | 2.78B 15.77% | 2.76B 0.93% | 3.30B 19.67% | 3.49B 5.79% | 2.35B 32.67% | 5.65B 140.44% | 5.09B 9.83% | 2.94B 42.20% | 3.01B 2.34% | |
operating cash flow | 1.54B - | 1.44B 6.80% | 2.15B 49.17% | 2.79B 29.88% | 2.12B 23.76% | 1.83B 13.98% | 2.87B 56.87% | 4.88B 70.34% | 4.28B 12.35% | 3.22B 24.75% | 2.76B 14.19% | |
capital expenditure | -1.90B - | -1.11B 41.58% | -1.40B 26.22% | -1.13B 19.13% | -866M 23.57% | -1.03B 19.17% | -1.46B 41.76% | -1.30B 11.00% | -1.65B 26.96% | -2.13B 28.92% | -2.67B 25.11% | |
free cash flow | -357M - | 328M 191.88% | 744M 126.83% | 1.65B 122.18% | 1.26B 23.90% | 795M 36.80% | 1.40B 76.48% | 3.58B 155.17% | 2.63B 26.65% | 1.09B 58.53% | 97M 91.09% |
All numbers in (except ratios and percentages)