NEWMONT CORPORATION Financing Cash Flow
NEWMONT CORPORATION (NEM) reported Financing Cash Flow of -$4.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- NEWMONT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.94B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.36B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$833.00M.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.80B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$7.04B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$2.95B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$1.60B.
- NEWMONT CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$2.36B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$4.30B 10-Q · filed 2026-07-23 | -$5.13B derived: sum of 3 quarters · filed 2026-07-23 | -$7.93B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | -$2.36B 10-Q · filed 2026-04-23 | -$3.19B derived: sum of 2 quarters · filed 2026-04-23 | -$5.99B derived: sum of 3 quarters · filed 2026-04-23 | -$7.74B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | -$833.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.63B derived: sum of 2 quarters · filed 2026-02-19 | -$5.38B derived: sum of 3 quarters · filed 2026-07-23 | -$7.04B 10-K · filed 2026-02-19 | ||
| 2025-09-30 | -$2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$4.54B derived: sum of 2 quarters · filed 2026-07-23 | -$6.21B 10-Q · filed 2025-10-23 | -$7.41B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | -$1.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$3.41B 10-Q · filed 2026-07-23 | -$4.61B derived: sum of 3 quarters · filed 2026-07-23 | -$5.40B derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | -$1.66B 10-Q · filed 2026-04-23 | -$2.87B derived: sum of 2 quarters · filed 2026-04-23 | -$3.66B derived: sum of 3 quarters · filed 2026-04-23 | -$4.32B derived: sum of 4 quarters · filed 2026-04-23 | ||
| 2024-12-31 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.00B derived: sum of 2 quarters · filed 2026-02-19 | -$2.65B derived: sum of 3 quarters · filed 2026-02-19 | -$2.95B 10-K · filed 2026-02-19 | ||
| 2024-09-30 | -$789.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$1.45B derived: sum of 2 quarters · filed 2025-10-23 | -$1.75B 10-Q · filed 2025-10-23 | -$2.28B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-06-30 | -$658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$957.00M 10-Q · filed 2025-07-24 | -$1.50B derived: sum of 3 quarters · filed 2026-02-19 | -$1.88B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2024-03-31 | -$299.00M 10-Q · filed 2025-04-24 | -$837.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.22B derived: sum of 3 quarters · filed 2026-02-19 | -$1.55B derived: sum of 4 quarters · filed 2026-02-19 | ||
| 2023-12-31 | -$538.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$919.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.25B derived: sum of 3 quarters · filed 2026-02-19 | -$1.60B 10-K · filed 2026-02-19 | ||
| 2023-09-30 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$715.00M derived: sum of 2 quarters · filed 2024-10-24 | -$1.06B 10-Q · filed 2024-10-24 | -$1.54B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-06-30 | -$334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$684.00M 10-Q · filed 2024-07-25 | -$1.16B derived: sum of 3 quarters · filed 2025-02-21 | -$1.62B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2023-03-31 | -$350.00M 10-Q · filed 2024-04-29 | -$829.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.29B derived: sum of 3 quarters · filed 2025-02-21 | -$1.81B derived: sum of 4 quarters · filed 2025-02-21 | ||
| 2022-12-31 | -$479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$939.00M derived: sum of 2 quarters · filed 2025-02-21 | -$1.46B derived: sum of 3 quarters · filed 2025-02-21 | -$2.36B 10-K · filed 2025-02-21 | ||
| 2022-09-30 | -$460.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$982.00M derived: sum of 2 quarters · filed 2023-10-26 | -$1.88B 10-Q · filed 2023-10-26 | -$2.47B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-06-30 | -$522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | -$1.42B 10-Q · filed 2023-07-20 | -$2.01B derived: sum of 3 quarters · filed 2024-02-29 | -$2.71B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2022-03-31 | -$895.00M 10-Q · filed 2023-04-27 | -$1.49B derived: sum of 2 quarters · filed 2024-02-29 | -$2.19B derived: sum of 3 quarters · filed 2024-02-29 | -$3.34B derived: sum of 4 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$1.29B derived: sum of 2 quarters · filed 2024-02-29 | -$2.45B derived: sum of 3 quarters · filed 2024-02-29 | -$2.96B 10-K · filed 2024-02-29 | ||
| 2021-09-30 | -$697.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$1.85B derived: sum of 2 quarters · filed 2022-11-01 | -$2.36B 10-Q · filed 2022-11-01 | -$2.92B derived: sum of 4 quarters · filed 2023-07-20 | ||
| 2021-06-30 | -$1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | -$1.67B 10-Q · filed 2022-07-25 | -$2.23B derived: sum of 3 quarters · filed 2023-07-20 | -$2.47B derived: sum of 4 quarters · filed 2023-07-20 | ||
| 2021-03-31 | -$511.00M 10-Q · filed 2022-04-22 | -$1.07B derived: sum of 2 quarters · filed 2023-07-20 | -$1.31B derived: sum of 3 quarters · filed 2023-07-20 | -$1.60B derived: sum of 4 quarters · filed 2023-07-20 | ||
| 2020-12-31 | -$561.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-07-20 | -$803.00M derived: sum of 2 quarters · filed 2023-07-20 | -$1.09B derived: sum of 3 quarters · filed 2023-07-20 | -$1.68B 8-K · filed 2023-07-20 | ||
| 2020-09-30 | -$242.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$533.00M derived: sum of 2 quarters · filed 2021-10-28 | -$1.12B 10-Q · filed 2021-10-28 | -$2.39B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | -$877.00M 10-Q · filed 2021-07-22 | -$2.15B derived: sum of 3 quarters · filed 2022-02-24 | -$1.62B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | -$586.00M 10-Q · filed 2021-04-29 | -$1.86B derived: sum of 2 quarters · filed 2022-02-24 | -$1.33B derived: sum of 3 quarters · filed 2022-02-24 | -$3.22B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$741.00M derived: sum of 2 quarters · filed 2022-02-24 | -$2.63B derived: sum of 3 quarters · filed 2022-02-24 | -$2.78B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $530.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.36B derived: sum of 2 quarters · filed 2020-10-29 | -$1.51B 10-Q · filed 2020-10-29 | -$1.61B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$2.04B 10-Q · filed 2020-07-30 | -$2.15B derived: sum of 3 quarters · filed 2021-02-18 | -$2.26B derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | -$143.00M 10-Q · filed 2020-05-05 | -$252.00M derived: sum of 2 quarters · filed 2021-02-18 | -$367.00M derived: sum of 3 quarters · filed 2021-02-18 | -$419.00M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | -$109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$224.00M derived: sum of 2 quarters · filed 2021-02-18 | -$276.00M derived: sum of 3 quarters · filed 2021-02-18 | -$455.00M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$167.00M derived: sum of 2 quarters · filed 2019-11-05 | -$346.00M 10-Q · filed 2019-11-05 | -$472.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | -$52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$231.00M 10-Q · filed 2019-07-25 | -$357.00M derived: sum of 3 quarters · filed 2020-02-20 | -$792.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | -$179.00M 10-Q · filed 2019-04-25 | -$305.00M derived: sum of 2 quarters · filed 2020-02-20 | -$740.00M derived: sum of 3 quarters · filed 2020-02-20 | -$795.00M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$561.00M derived: sum of 2 quarters · filed 2020-02-20 | -$616.00M derived: sum of 3 quarters · filed 2020-02-20 | -$668.00M 10-K · filed 2020-02-20 | -$864.00M 10-K · filed 2018-02-22 | |
| 2017-09-30 | -$435.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | -$490.00M derived: sum of 2 quarters · filed 2018-10-25 | -$542.00M 10-Q · filed 2018-10-25 | -$748.00M 10-Q · filed 2017-10-26 | -$1.11B derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | -$107.00M 10-Q · filed 2018-07-26 | -$673.00M derived: sum of 3 quarters · filed 2019-02-21 | -$1.14B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | -$52.00M 10-Q · filed 2018-04-26 | -$618.00M derived: sum of 2 quarters · filed 2019-02-21 | -$1.09B derived: sum of 3 quarters · filed 2019-02-21 | -$1.13B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2016-12-31 | -$566.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$1.03B derived: sum of 2 quarters · filed 2019-02-21 | -$1.07B derived: sum of 3 quarters · filed 2019-02-21 | -$1.82B 10-K · filed 2019-02-21 | -$1.80B 10-K · filed 2017-02-21 | |
| 2016-09-30 | -$469.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$509.00M derived: sum of 2 quarters · filed 2017-10-26 | -$1.25B 10-Q · filed 2017-10-26 | -$1.25B 10-Q · filed 2016-10-26 | -$1.31B derived: sum of 4 quarters · filed 2018-04-26 | |
| 2016-06-30 | -$40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$782.00M 10-Q · filed 2017-07-25 | -$841.00M derived: sum of 3 quarters · filed 2018-04-26 | |||
| 2016-03-31 | -$742.00M 10-Q · filed 2017-04-24 | -$801.00M derived: sum of 2 quarters · filed 2018-04-26 | ||||
| 2015-12-31 | -$59.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-26 | $302.00M 8-K · filed 2018-04-26 | $296.00M 10-K · filed 2017-02-21 | |||
| 2015-09-30 | $361.00M 10-Q · filed 2016-10-26 | |||||
| 2014-12-31 | -$65.00M 10-K · filed 2017-02-21 | |||||
| 2013-06-30 | $192.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $87.00M 10-Q · filed 2013-07-26 | $67.00M derived: sum of 3 quarters · filed 2013-07-26 | -$118.00M derived: sum of 4 quarters · filed 2013-07-26 | ||
| 2013-03-31 | -$105.00M 10-Q · filed 2013-04-30 | -$125.00M derived: sum of 2 quarters · filed 2013-04-30 | -$310.00M derived: sum of 3 quarters · filed 2013-04-30 | -$510.00M derived: sum of 4 quarters · filed 2013-07-26 | ||
| 2012-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$205.00M derived: sum of 2 quarters · filed 2013-02-22 | -$405.00M derived: sum of 3 quarters · filed 2013-07-26 | $689.00M 10-K · filed 2013-02-22 | ||
| 2012-09-30 | -$185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$385.00M derived: sum of 2 quarters · filed 2013-07-26 | $709.00M 10-Q · filed 2012-11-01 | |||
| 2012-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $894.00M 10-Q · filed 2013-07-26 | ||||
| 2012-03-31 | $1.09B 10-Q · filed 2013-04-30 | |||||
| 2011-12-31 | -$854.00M 10-K · filed 2013-02-22 | |||||
| 2011-09-30 | -$208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$471.00M derived: sum of 2 quarters · filed 2012-11-01 | -$588.00M 10-Q · filed 2012-11-01 | |||
| 2011-06-30 | -$263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$380.00M 10-Q · filed 2012-07-26 | ||||
| 2011-03-31 | -$117.00M 10-Q · filed 2012-04-26 | |||||
| 2010-12-31 | -$915.00M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | -$114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$304.00M derived: sum of 2 quarters · filed 2011-10-27 | -$584.00M 10-Q · filed 2011-10-27 | -$701.00M derived: sum of 4 quarters · filed 2011-10-27 | ||
| 2010-06-30 | -$190.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$470.00M 10-Q · filed 2011-07-29 | -$587.00M derived: sum of 3 quarters · filed 2011-07-29 | $1.23B derived: sum of 4 quarters · filed 2011-07-29 | ||
| 2010-03-31 | -$280.00M 10-Q · filed 2011-04-21 | -$397.00M derived: sum of 2 quarters · filed 2011-04-21 | $1.42B derived: sum of 3 quarters · filed 2011-04-21 | $1.31B derived: sum of 4 quarters · filed 2011-04-21 | ||
| 2009-12-31 | -$117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-25 | $1.70B derived: sum of 2 quarters · filed 2010-11-02 | $1.59B derived: sum of 3 quarters · filed 2010-11-02 | $2.57B 10-K · filed 2010-02-25 | ||
| 2009-09-30 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $1.71B derived: sum of 2 quarters · filed 2010-11-02 | $2.69B 10-Q · filed 2010-11-02 | $2.60B derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-06-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-28 | $866.00M 10-Q · filed 2010-07-28 | $777.00M derived: sum of 3 quarters · filed 2011-02-24 | $800.00M derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2009-03-31 | $982.00M 10-Q · filed 2010-04-27 | $893.00M derived: sum of 2 quarters · filed 2011-02-24 | $916.00M derived: sum of 3 quarters · filed 2011-02-24 | $1.03B derived: sum of 4 quarters · filed 2011-02-24 | ||
| 2008-12-31 | -$89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$66.00M derived: sum of 2 quarters · filed 2011-02-24 | $52.00M derived: sum of 3 quarters · filed 2011-02-24 | $123.00M 10-K · filed 2011-02-24 | ||
| 2008-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-29 | $141.00M derived: sum of 2 quarters · filed 2009-10-29 | $212.00M 10-Q · filed 2009-10-29 | |||
| 2008-06-30 | $118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-07-23 | $189.00M 10-Q · filed 2009-07-23 | ||||
| 2008-03-31 | $71.00M 10-Q · filed 2009-04-30 | |||||
| 2007-12-31 | $465.00M 10-K · filed 2010-02-25 |