NEWMONT CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where NEWMONT CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $10.33B came in.
- Fiscal year ended 2025-12-31: from investing, $606.00M came in.
- Fiscal year ended 2025-12-31: from financing, $7.04B went out.
- Fiscal year ended 2025-12-31: change in cash, $4.03B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $10.33B | $606.00M | -$2.30B | -$1.11B | -$3.43B | $0.00 | -$23.00M | $1.00M | -$179.00M* | $4.03B | |
| 2024-12-31 | $6.36B | -$2.70B | -$1.25B | -$1.15B | -$3.86B | $3.48B | -$14.00M | -$31.00M | -$133.00M* | $550.00M | |
| 2023-12-31 | $2.76B | -$1.00B | $0.00 | -$1.42B | $0.00 | $0.00 | -$25.00M | -$84.00M | -$79.00M* | $156.00M | |
| 2022-12-31 | $3.22B | -$2.98B | $0.00 | -$1.75B | -$89.00M | $0.00 | -$39.00M | $6.00M | -$488.00M* | -$2.15B | |
| 2021-12-31 | $4.28B | -$1.87B | -$525.00M | -$1.76B | -$1.38B | $992.00M | -$32.00M | -$55.00M | -$199.00M* | -$555.00M | |
| 2020-12-31 | $4.88B | $91.00M | -$521.00M | -$834.00M | -$1.16B | $985.00M | -$48.00M | $49.00M | -$151.00M* | $3.30B | |
| 2019-12-31 | $2.87B | -$1.23B | -$479.00M | -$889.00M | -$1.88B | $690.00M | -$50.00M | -$25.00M | -$148.00M* | -$1.14B | |
| 2018-12-31 | $1.83B | -$1.18B | -$98.00M | -$301.00M | $0.00 | $0.00 | -$40.00M | $0.00 | $3.00M* | -$19.00M* | $191.00M |
| 2017-12-31 | $2.12B | -$946.00M | -$134.00M | -$379.00M | -$14.00M | $1.00M* | -$142.00M* | $516.00M | |||
| 2016-12-31 | $2.79B | -$74.00M | -$67.00M | -$1.31B | -$5.00M | $0.00 | -$438.00M* | $897.00M | |||
| 2015-12-31 | $2.15B | -$2.04B | -$52.00M | -$229.00M | $675.00M | -$2.00M* | -$90.00M* | $382.00M | |||
| 2014-12-31 | $1.44B | -$507.00M | -$114.00M | -$686.00M | $601.00M | -$2.00M* | $136.00M* | $849.00M | |||
| 2013-12-31 | $1.54B | -$1.31B | -$610.00M | -$1.15B | $1.54B | $2.00M | -$5.00M* | $13.00M* | -$6.00M | ||
| 2012-12-31 | $2.37B | -$3.26B | -$695.00M | -$1.98B | $3.52B | $24.00M | -$3.00M | -$185.00M* | -$199.00M | ||
| 2011-12-31 | $3.58B | -$5.07B | -$494.00M | -$2.27B | $2.01B | $40.00M | -$21.00M | -$117.00M* | -$2.30B | ||
| 2010-12-31 | $3.17B | -$1.42B | -$246.00M | -$430.00M | $0.00 | $60.00M | $44.00M | -$343.00M* | $841.00M | ||
| 2009-12-31 | $2.95B | -$2.78B | -$196.00M | -$2.73B | $4.30B | $1.28B | -$35.00M | -$45.00M* | $2.78B | ||
| 2008-12-31 | $1.29B | -$2.16B | -$182.00M | -$4.48B | $5.08B | $29.00M | $74.00M | -$393.00M* | -$795.00M | ||
| 2007-12-31 | $665.00M | -$1.11B | -$181.00M | -$2.04B | $3.00B | $51.00M | $11.00M | -$381.00M* | $67.00M |
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.92B* | -$731.00M* | -$1.57B* | -$277.00M* | $0.00* | -$23.00M* | -$77.00M* | ||||
| 2026-03-31 | $3.79B | -$302.00M | -$1.90B | -$282.00M | -$39.00M | -$44.00M | -$97.00M* | $1.13B | |||
| 2025-12-31 | $3.62B* | -$780.00M* | -$428.00M* | -$272.00M* | -$70.00M* | $0.00* | -$4.00M* | $21.00M* | -$80.00M* | ||
| 2025-09-30 | $2.30B* | -$31.00M* | -$516.00M* | -$273.00M* | -$1.98B* | $0.00* | -$3.00M* | $8.00M* | -$39.00M* | ||
| 2025-06-30 | $2.38B* | $679.00M* | -$1.01B* | -$279.00M* | -$398.00M* | $0.00* | -$1.00M* | -$9.00M* | -$47.00M* | ||
| 2025-03-31 | $2.03B | $738.00M | -$348.00M | -$282.00M | -$985.00M | $0.00 | -$15.00M | -$19.00M | -$13.00M* | $1.08B | |
| 2024-12-31 | $2.51B* | -$701.00M* | -$798.00M* | -$282.00M* | -$77.00M* | $0.00* | -$2.00M* | -$3.00M* | -$45.00M* | ||
| 2024-09-30 | $1.65B* | -$562.00M* | -$344.00M* | -$286.00M* | -$133.00M* | $0.00* | -$2.00M* | $0.00* | -$24.00M* | ||
| 2024-06-30 | $1.43B* | -$641.00M* | -$104.00M* | -$289.00M* | -$227.00M* | $0.00* | $0.00* | -$11.00M* | -$27.00M* | ||
| 2024-03-31 | $776.00M | -$798.00M | $0.00 | -$288.00M | -$3.42B | $3.48B | -$10.00M | -$17.00M | -$37.00M* | -$719.00M | |
| 2023-12-31 | $616.00M* | -$249.00M* | $0.00* | -$461.00M* | $0.00* | $0.00* | -$1.00M* | -$45.00M* | -$31.00M* | ||
| 2023-09-30 | $1.00B* | -$253.00M* | $0.00* | -$318.00M* | $0.00* | $0.00* | -$2.00M* | -$36.00M* | -$25.00M* | ||
| 2023-06-30 | $663.00M* | -$158.00M* | -$318.00M* | $0.00* | $0.00* | $0.00* | -$2.00M* | -$14.00M* | |||
| 2023-03-31 | $481.00M | -$342.00M | -$318.00M | $0.00 | $0.00 | -$22.00M | -$1.00M | -$9.00M* | -$219.00M | ||
| 2022-12-31 | $1.01B* | -$726.00M* | $0.00* | -$436.00M* | $0.00* | -$1.00M* | -$3.00M* | -$39.00M* | |||
| 2022-09-30 | $473.00M* | -$1.22B* | $0.00* | -$437.00M* | $0.00* | -$2.00M* | -$1.00M* | -$20.00M* | |||
| 2022-06-30 | $1.04B* | -$515.00M* | -$437.00M* | $0.00* | $0.00* | -$2.00M* | -$83.00M* | ||||
| 2022-03-31 | $694.00M | -$519.00M | -$436.00M | -$89.00M | -$36.00M | $12.00M | -$346.00M* | -$717.00M | |||
| 2021-12-31 | $1.30B* | -$351.00M* | -$277.00M* | -$436.00M* | -$832.00M* | -$1.00M* | $22.00M* | $929.00M* | |||
| 2021-09-30 | $1.14B* | -$390.00M* | -$114.00M* | -$440.00M* | $0.00* | $0.00* | -$2.00M* | -$90.00M* | -$51.00M* | ||
| 2021-06-30 | $995.00M* | -$777.00M* | -$134.00M* | -$440.00M* | -$550.00M* | -$1.00M* | $13.00M* | -$43.00M* | |||
| 2021-03-31 | $841.00M | -$350.00M | $0.00 | -$441.00M | $0.00 | $0.00 | -$28.00M | $0.00 | -$42.00M* | -$22.00M | |
| 2020-12-31 | $1.69B* | -$411.00M* | -$200.00M* | -$320.00M* | $0.00* | $0.00* | -$3.00M* | $1.00M* | $3.00M* | -$42.00M* | |
| 2020-09-30 | $1.60B* | -$337.00M* | $0.00* | -$201.00M* | $0.00* | $0.00* | -$6.00M* | $9.00M* | -$44.00M* | ||
| 2020-06-30 | $664.00M* | -$284.00M* | $0.00* | -$201.00M* | -$90.00M* | $0.00* | -$3.00M* | $35.00M* | -$32.00M* | ||
| 2020-03-31 | $936.00M | $1.12B | -$321.00M | -$112.00M | -$1.07B | $985.00M | -$36.00M | $2.00M | -$34.00M* | $1.47B | |
| 2019-12-31 | $1.21B* | -$409.00M* | -$479.00M* | -$114.00M* | -$626.00M* | $0.00* | -$2.00M* | $0.00* | -$1.00M* | -$49.00M* | |
| 2019-09-30 | $791.00M* | -$438.00M* | $0.00* | -$109.00M* | $0.00* | $690.00M* | -$3.00M* | -$22.00M* | -$26.00M* | ||
| 2019-06-30 | $299.00M* | -$104.00M* | $0.00* | -$590.00M* | -$1.25B* | $0.00* | -$6.00M* | -$2.00M* | -$45.00M* | ||
| 2019-03-31 | $571.00M | -$275.00M | $0.00 | -$76.00M | $0.00 | $0.00 | -$39.00M | $0.00 | -$28.00M* | $150.00M | |
| 2018-12-31 | $740.00M* | -$293.00M* | -$2.00M* | -$75.00M* | $3.00M* | -$1.00M* | -$34.00M* | ||||
| 2018-09-30 | $425.00M* | -$367.00M* | -$26.00M* | -$76.00M* | $0.00* | -$13.00M* | |||||
| 2018-06-30 | $399.00M* | -$281.00M* | -$6.00M* | -$74.00M* | $0.00* | -$2.00M* | $30.00M* | ||||
| 2018-03-31 | $263.00M | -$236.00M | -$64.00M | -$76.00M | -$39.00M | -$152.00M | |||||
| 2017-12-31 | $745.00M* | -$328.00M* | -$40.00M* | $4.00M* | -$1.00M* | -$1.00M* | -$88.00M* | ||||
| 2017-09-30 | $486.00M* | -$178.00M* | -$40.00M* | -$380.00M* | $0.00* | $3.00M* | -$18.00M* | -$136.00M* | |||
| 2017-06-30 | $522.00M* | -$282.00M* | -$27.00M* | -$2.00M* | $0.00* | -$5.00M* | -$21.00M* | $186.00M* | |||
| 2017-03-31 | $371.00M | -$158.00M | -$27.00M | -$1.00M | -$13.00M | -$1.00M | -$10.00M* | $162.00M | |||
| 2016-12-31 | $627.00M* | $628.00M* | -$26.00M* | -$530.00M* | $1.00M* | $2.00M* | -$13.00M* | $696.00M* | |||
| 2016-09-30 | $856.00M* | -$297.00M* | -$14.00M* | -$276.00M* | -$2.00M* | $0.00* | -$177.00M* | $90.00M* | |||
| 2016-06-30 | $777.00M* | -$294.00M* | -$14.00M* | -$2.00M* | $0.00* | -$2.00M* | -$22.00M* | $441.00M* | |||
| 2016-03-31 | $526.00M | -$111.00M | -$13.00M | -$499.00M | -$4.00M | $1.00M | -$227.00M* | -$321.00M | |||
| 2015-12-31 | $272.00M* | -$389.00M* | -$14.00M* | -$2.00M* | $57.00M* | -$100.00M* | -$183.00M* | ||||
| 2015-09-30 | $810.00M* | -$1.06B* | -$15.00M* | $54.00M* | -$51.00M* | $137.00M* | -$344.00M* | ||||
| 2015-06-30 | $438.00M* | -$325.00M* | -$11.00M* | -$76.00M* | -$3.00M* | $686.00M* | $710.00M* | ||||
| 2015-03-31 | $625.00M | -$214.00M | -$12.00M | -$205.00M | -$5.00M | $26.00M* | $195.00M | ||||
| 2014-12-31 | $559.00M* | $155.00M* | -$12.00M* | -$105.00M* | $5.00M* | $25.00M* | $103.00M* | $626.00M* | |||
| 2014-09-30 | $324.00M* | -$164.00M* | -$13.00M* | -$576.00M* | $578.00M* | -$16.00M* | $1.00M* | $125.00M* | |||
| 2014-06-30 | $375.00M* | -$250.00M* | -$12.00M* | $15.00M* | -$7.00M* | $57.00M* | $178.00M* | ||||
| 2014-03-31 | $180.00M | -$178.00M | -$77.00M | $3.00M | -$4.00M | -$2.00M* | -$80.00M | ||||
| 2013-12-31 | $382.00M* | -$376.00M* | -$101.00M* | -$90.00M* | $276.00M* | $0.00* | -$1.00M* | -$4.00M* | $80.00M* | ||
| 2013-09-30 | $440.00M* | $168.00M* | -$124.00M* | -$526.00M* | $275.00M* | $0.00* | -$1.00M* | -$3.00M* | $227.00M* | ||
| 2013-06-30 | $288.00M* | -$598.00M* | -$174.00M* | -$534.00M* | $907.00M* | $1.00M* | -$2.00M* | -$6.00M* | -$130.00M* | ||
| 2013-03-31 | $433.00M | -$507.00M | -$211.00M | $0.00 | $80.00M | $1.00M | -$1.00M | $26.00M* | -$183.00M | ||
| 2012-12-31 | $842.00M* | -$813.00M* | -$174.00M* | -$20.00M* | $181.00M* | $4.00M* | -$1.00M* | -$10.00M* | $12.00M* | ||
| 2012-09-30 | $574.00M* | -$737.00M* | -$174.00M* | -$15.00M* | $0.00* | $5.00M* | -$1.00M* | -$348.00M* | |||
| 2012-06-30 | $347.00M* | -$859.00M* | -$174.00M* | -$34.00M* | -$3.00M* | $13.00M* | $1.00M* | -$3.00M* | -$715.00M* | ||
| 2012-03-31 | $609.00M | -$855.00M | -$173.00M | -$1.91B | $3.35B | $2.00M | -$2.00M | -$172.00M* | $852.00M | ||
| 2011-12-31 | $922.00M* | -$375.00M* | |||||||||
| 2011-09-30 | $1.26B* | -$748.00M* | -$148.00M* | -$1.11B* | $1.02B* | $27.00M* | $3.00M* | $280.00M* | |||
| 2011-06-30 | $412.00M* | -$2.86B* | -$99.00M* | -$942.00M* | $775.00M* | $5.00M* | $0.00* | -$2.00M* | -$2.68B* | ||
| 2011-03-31 | $989.00M | -$418.00M | -$74.00M | -$31.00M | $0.00 | $3.00M | $0.00 | -$15.00M* | $477.00M | ||
| 2010-09-30 | $854.00M* | -$397.00M* | -$74.00M* | -$11.00M* | $0.00* | $26.00M* | -$2.00M* | -$53.00M* | $349.00M* | ||
| 2010-06-30 | $753.00M* | -$320.00M* | -$49.00M* | -$13.00M* | $27.00M* | $2.00M* | -$157.00M* | $238.00M* | |||
| 2010-03-31 | $715.00M | -$285.00M | -$49.00M | -$250.00M | $3.00M | $46.00M | -$30.00M* | $149.00M | |||
| 2009-12-31 | $998.00M* | -$693.00M* | -$49.00M* | -$127.00M* | -$3.00M* | $30.00M* | -$40.00M* | $72.00M* | $193.00M* | ||
| 2009-09-30 | $1.05B* | -$416.00M* | -$49.00M* | -$936.00M* | $2.81B* | $1.00M* | $0.00* | -$3.00M* | $2.48B* | ||
| 2009-06-30 | $509.00M* | -$1.32B* | -$49.00M* | -$79.00M* | $125.00M* | $8.00M* | -$8.00M* | -$113.00M* | -$905.00M* | ||
| 2009-03-31 | $385.00M | -$354.00M | -$49.00M | -$1.59B | $1.37B | $1.24B | $13.00M | -$1.00M* | $1.01B | ||
| 2008-12-31 | $230.00M* | -$529.00M* | -$46.00M* | -$2.23B* | $2.28B* | $2.00M* | $55.00M* | -$143.00M* | -$418.00M* | ||
| 2008-09-30 | $199.00M* | -$384.00M* | -$45.00M* | -$1.62B* | $1.78B* | $3.00M* | $12.00M* | -$101.00M* | -$182.00M* | ||
| 2008-06-30 | $370.00M* | -$474.00M* | -$136.00M* | -$1.00B* | $451.00M* | $7.00M* | $6.00M* | $791.00M* | $22.00M* | ||
| 2008-03-31 | $494.00M | -$770.00M | $45.00M | $376.00M | $572.00M | $17.00M | $1.00M | -$940.00M* | -$217.00M |