NEWMONT CORPORATION Increase (Decrease) in Operating Capital
NEWMONT CORPORATION (NEM) reported Increase (Decrease) in Operating Capital of $1.02 billion for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-02-21
- NEWMONT CORPORATION increase (decrease) in operating capital for the quarter ending 2024-12-31 was -$113.00M, a 166.08% decline year-over-year.
- NEWMONT CORPORATION increase (decrease) in operating capital for the quarter ending 2024-09-30 was $209.00M.
- NEWMONT CORPORATION increase (decrease) in operating capital for the quarter ending 2024-06-30 was $263.00M, a 145.79% increase year-over-year.
- NEWMONT CORPORATION increase (decrease) in operating capital for the quarter ending 2024-03-31 was $666.00M, a 83.98% increase year-over-year.
- NEWMONT CORPORATION increase (decrease) in operating capital for fiscal 2024 was $1.02B, a 99.81% increase from fiscal 2023.
- NEWMONT CORPORATION increase (decrease) in operating capital for fiscal 2023 was $513.00M, a 39.00% decline from fiscal 2022.
- NEWMONT CORPORATION increase (decrease) in operating capital for fiscal 2022 was $841.00M, a 55.45% increase from fiscal 2021.
- NEWMONT CORPORATION increase (decrease) in operating capital for fiscal 2021 was $541.00M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $96.00M derived: sum of 2 quarters · filed 2025-02-21 | $359.00M derived: sum of 3 quarters · filed 2025-02-21 | $1.02B 10-K · filed 2025-02-21 | ||||
| 2024-09-30 | $209.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $472.00M derived: sum of 2 quarters · filed 2024-10-24 | $1.14B 10-Q · filed 2024-10-24 | $1.31B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2024-06-30 | $263.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $929.00M 10-Q · filed 2024-07-25 | $1.10B derived: sum of 3 quarters · filed 2025-02-21 | $973.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2024-03-31 | $666.00M 10-Q · filed 2024-04-29 | $837.00M derived: sum of 2 quarters · filed 2025-02-21 | $710.00M derived: sum of 3 quarters · filed 2025-02-21 | $817.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $44.00M derived: sum of 2 quarters · filed 2025-02-21 | $151.00M derived: sum of 3 quarters · filed 2025-02-21 | $513.00M 10-K · filed 2025-02-21 | ||||
| 2023-09-30 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$20.00M derived: sum of 2 quarters · filed 2024-10-24 | $342.00M 10-Q · filed 2024-10-24 | $371.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $469.00M 10-Q · filed 2024-07-25 | $498.00M derived: sum of 3 quarters · filed 2025-02-21 | $808.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $362.00M 10-Q · filed 2024-04-29 | $391.00M derived: sum of 2 quarters · filed 2025-02-21 | $701.00M derived: sum of 3 quarters · filed 2025-02-21 | $738.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $339.00M derived: sum of 2 quarters · filed 2025-02-21 | $376.00M derived: sum of 3 quarters · filed 2025-02-21 | $841.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $347.00M derived: sum of 2 quarters · filed 2023-10-26 | $812.00M 10-Q · filed 2023-10-26 | $775.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $502.00M 10-Q · filed 2023-07-20 | $465.00M derived: sum of 3 quarters · filed 2024-02-29 | $452.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $465.00M 10-Q · filed 2023-04-27 | $428.00M derived: sum of 2 quarters · filed 2024-02-29 | $415.00M derived: sum of 3 quarters · filed 2024-02-29 | $681.00M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$50.00M derived: sum of 2 quarters · filed 2024-02-29 | $216.00M derived: sum of 3 quarters · filed 2024-02-29 | $541.00M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $253.00M derived: sum of 2 quarters · filed 2022-11-01 | $578.00M 10-Q · filed 2022-11-01 | $333.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-06-30 | $266.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-25 | $591.00M 10-Q · filed 2022-07-25 | $346.00M derived: sum of 3 quarters · filed 2023-07-20 | $178.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2021-03-31 | $325.00M 10-Q · filed 2022-04-22 | $80.00M derived: sum of 2 quarters · filed 2023-07-20 | -$88.00M derived: sum of 3 quarters · filed 2023-07-20 | $57.00M derived: sum of 4 quarters · filed 2023-07-20 | ||||
| 2020-12-31 | -$245.00M derived: 8-K 12 month − 10-Q 9 month · filed 2023-07-20 | -$413.00M derived: sum of 2 quarters · filed 2023-07-20 | -$268.00M derived: sum of 3 quarters · filed 2023-07-20 | -$295.00M 8-K · filed 2023-07-20 | ||||
| 2020-09-30 | -$168.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$23.00M derived: sum of 2 quarters · filed 2021-10-28 | -$50.00M 10-Q · filed 2021-10-28 | -$150.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $145.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $118.00M 10-Q · filed 2021-07-22 | $18.00M derived: sum of 3 quarters · filed 2022-02-24 | $168.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$27.00M 10-Q · filed 2021-04-29 | -$127.00M derived: sum of 2 quarters · filed 2022-02-24 | $23.00M derived: sum of 3 quarters · filed 2022-02-24 | $292.00M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $50.00M derived: sum of 2 quarters · filed 2022-02-24 | $319.00M derived: sum of 3 quarters · filed 2022-02-24 | $309.00M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $419.00M derived: sum of 2 quarters · filed 2020-10-29 | $409.00M 10-Q · filed 2020-10-29 | $485.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $269.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $259.00M 10-Q · filed 2020-07-30 | $335.00M derived: sum of 3 quarters · filed 2021-02-18 | $492.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$10.00M 10-Q · filed 2020-05-05 | $66.00M derived: sum of 2 quarters · filed 2021-02-18 | $223.00M derived: sum of 3 quarters · filed 2021-02-18 | $382.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $233.00M derived: sum of 2 quarters · filed 2021-02-18 | $392.00M derived: sum of 3 quarters · filed 2021-02-18 | $743.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $316.00M derived: sum of 2 quarters · filed 2019-11-05 | $667.00M 10-Q · filed 2019-11-05 | $606.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $510.00M 10-Q · filed 2019-07-25 | $449.00M derived: sum of 3 quarters · filed 2020-02-20 | $634.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $351.00M 10-Q · filed 2019-04-25 | $290.00M derived: sum of 2 quarters · filed 2020-02-20 | $475.00M derived: sum of 3 quarters · filed 2020-02-20 | $559.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $124.00M derived: sum of 2 quarters · filed 2020-02-20 | $208.00M derived: sum of 3 quarters · filed 2020-02-20 | $392.00M 10-K · filed 2020-02-20 | $174.00M 10-K · filed 2018-02-22 | |||
| 2017-09-30 | $185.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $269.00M derived: sum of 2 quarters · filed 2018-10-25 | $453.00M 10-Q · filed 2018-10-25 | $242.00M 10-Q · filed 2017-10-26 | $520.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-06-30 | $84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $268.00M 10-Q · filed 2018-07-26 | $255.00M 10-Q · filed 2017-07-25 | $335.00M derived: sum of 3 quarters · filed 2019-02-21 | $530.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2017-03-31 | $184.00M 10-Q · filed 2018-04-26 | $175.00M 10-Q · filed 2017-04-24 | $251.00M derived: sum of 2 quarters · filed 2019-02-21 | $446.00M derived: sum of 3 quarters · filed 2019-02-21 | $420.00M derived: sum of 4 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $262.00M derived: sum of 2 quarters · filed 2019-02-21 | $236.00M derived: sum of 3 quarters · filed 2019-02-21 | $493.00M 10-K · filed 2019-02-21 | $490.00M 10-K · filed 2017-02-21 | |||
| 2016-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $169.00M derived: sum of 2 quarters · filed 2017-10-26 | $426.00M 10-Q · filed 2017-10-26 | $432.00M 10-Q · filed 2016-10-26 | $440.00M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $231.00M 10-Q · filed 2017-07-25 | $185.00M 10-Q · filed 2016-07-20 | $245.00M derived: sum of 3 quarters · filed 2018-04-26 | $159.00M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-03-31 | $257.00M 10-Q · filed 2017-04-24 | $140.00M 10-Q · filed 2016-04-20 | $271.00M derived: sum of 2 quarters · filed 2018-04-26 | $185.00M derived: sum of 3 quarters · filed 2018-04-26 | $380.00M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2015-12-31 | $14.00M derived: 8-K 12 month − 10-Q 9 month · filed 2018-04-26 | -$72.00M derived: sum of 2 quarters · filed 2018-04-26 | $123.00M derived: sum of 3 quarters · filed 2018-04-26 | $196.00M 8-K · filed 2018-04-26 | $336.00M 10-K · filed 2016-02-17 | |||
| 2015-09-30 | -$86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $109.00M derived: sum of 2 quarters · filed 2016-10-26 | $182.00M 10-Q · filed 2016-10-26 | $153.00M 10-Q · filed 2015-10-29 | $198.00M derived: sum of 4 quarters · filed 2017-02-21 | |||
| 2015-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-20 | $268.00M 10-Q · filed 2016-07-20 | $284.00M derived: sum of 3 quarters · filed 2017-02-21 | $505.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $73.00M 10-Q · filed 2016-04-20 | $89.00M derived: sum of 2 quarters · filed 2017-02-21 | $310.00M derived: sum of 3 quarters · filed 2017-02-21 | $413.00M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $237.00M derived: sum of 2 quarters · filed 2017-02-21 | $340.00M derived: sum of 3 quarters · filed 2017-02-21 | $690.00M 10-K · filed 2017-02-21 | $698.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $324.00M derived: sum of 2 quarters · filed 2015-10-29 | $674.00M 10-Q · filed 2015-10-29 | $1.21B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $453.00M 10-Q · filed 2015-07-23 | $989.00M derived: sum of 3 quarters · filed 2016-02-17 | $1.08B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $350.00M 10-Q · filed 2015-04-24 | $886.00M derived: sum of 2 quarters · filed 2016-02-17 | $979.00M derived: sum of 3 quarters · filed 2016-02-17 | $1.15B derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $536.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $629.00M derived: sum of 2 quarters · filed 2016-02-17 | $799.00M derived: sum of 3 quarters · filed 2016-02-17 | $1.09B 10-K · filed 2016-02-17 | $1.11B 10-K · filed 2014-02-21 | |||
| 2013-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $263.00M derived: sum of 2 quarters · filed 2014-10-30 | $550.00M 10-Q · filed 2014-10-30 | $558.00M 10-Q · filed 2013-10-31 | $584.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $457.00M 10-Q · filed 2014-07-30 | $461.00M 10-Q · filed 2013-07-26 | $491.00M derived: sum of 3 quarters · filed 2015-02-20 | $762.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $287.00M 10-Q · filed 2014-04-25 | -$288.00M 10-Q · filed 2013-04-30 | $321.00M derived: sum of 2 quarters · filed 2015-02-20 | $592.00M derived: sum of 3 quarters · filed 2015-02-20 | $1.72B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $305.00M derived: sum of 2 quarters · filed 2015-02-20 | $1.43B derived: sum of 3 quarters · filed 2015-02-20 | $1.07B 10-K · filed 2015-02-20 | -$1.07B 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.40B derived: sum of 2 quarters · filed 2013-10-31 | $1.04B 10-Q · filed 2013-10-31 | -$1.04B 10-Q · filed 2012-11-01 | $1.69B derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $768.00M 10-Q · filed 2013-07-26 | -$768.00M 10-Q · filed 2012-07-26 | $1.42B derived: sum of 3 quarters · filed 2014-06-13 | $1.62B derived: sum of 4 quarters · filed 2014-06-13 | |||
| 2012-03-31 | -$356.00M 10-Q · filed 2013-04-30 | $298.00M derived: sum of 2 quarters · filed 2014-06-13 | $495.00M derived: sum of 3 quarters · filed 2014-06-13 | -$66.00M derived: sum of 4 quarters · filed 2014-06-13 | ||||
| 2011-12-31 | $654.00M derived: 8-K 12 month − 10-Q 9 month · filed 2014-06-13 | $851.00M derived: sum of 2 quarters · filed 2014-06-13 | $290.00M derived: sum of 3 quarters · filed 2014-06-13 | $311.00M 8-K · filed 2014-06-13 | ||||
| 2011-09-30 | $197.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$364.00M derived: sum of 2 quarters · filed 2012-11-01 | -$343.00M 10-Q · filed 2012-11-01 | |||||
| 2011-06-30 | -$561.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$540.00M 10-Q · filed 2012-07-26 | ||||||
| 2011-03-31 | $21.00M 10-Q · filed 2012-04-26 | |||||||
| 2010-12-31 | -$754.00M 10-K · filed 2013-02-22 | |||||||
| 2010-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$413.00M derived: sum of 2 quarters · filed 2011-10-27 | -$586.00M 10-Q · filed 2011-10-27 | |||||
| 2010-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | -$251.00M 10-Q · filed 2011-07-29 | ||||||
| 2010-03-31 | -$173.00M 10-Q · filed 2011-04-21 | |||||||
| 2009-12-31 | -$227.00M 10-K · filed 2012-02-24 | |||||||
| 2009-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$27.00M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | -$178.00M 10-Q · filed 2010-07-28 | |||||||
| 2008-12-31 | -$627.00M 10-K · filed 2011-02-24 |