Newmont Historical Cash Flow

0R28 Stock   37.24  0.17  0.46%   
Analysis of Newmont Corp cash flow over time is an excellent tool to project Newmont Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 92.2 M or Begin Period Cash Flow of 1.6 B as it is a great indicator of Newmont Corp ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Newmont Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newmont Corp is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newmont Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Newmont Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Newmont balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newmont's non-liquid assets can be easily converted into cash.

Newmont Corp Cash Flow Chart

At this time, Newmont Corp's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 3.8 B in 2024, whereas Change In Cash is likely to drop slightly above 113.4 M in 2024.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.
Most accounts from Newmont Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newmont Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Newmont Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Newmont Corp's Depreciation is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 3.8 B in 2024, whereas Change In Cash is likely to drop slightly above 113.4 M in 2024.
 2021 2022 2023 2024 (projected)
Capital Expenditures1.7B2.1B2.7B2.8B
Dividends Paid1.8B1.7B1.4B1.5B

Newmont Corp cash flow statement Correlations

0.090.530.840.210.28-0.4-0.450.120.31-0.36-0.370.18-0.13-0.050.08-0.150.04
0.090.35-0.05-0.490.07-0.12-0.370.090.42-0.51-0.02-0.30.410.230.63-0.22-0.48
0.530.350.650.490.53-0.4-0.340.470.83-0.310.110.210.42-0.120.66-0.5-0.43
0.84-0.050.650.360.25-0.42-0.360.290.32-0.070.10.060.01-0.120.23-0.15-0.02
0.21-0.490.490.360.61-0.110.250.220.590.060.030.45-0.13-0.07-0.1-0.08-0.07
0.280.070.530.250.610.070.360.020.69-0.41-0.070.48-0.29-0.030.12-0.10.13
-0.4-0.12-0.4-0.42-0.110.070.44-0.88-0.230.320.07-0.24-0.530.46-0.490.680.21
-0.45-0.37-0.34-0.360.250.360.44-0.15-0.090.36-0.050.31-0.480.12-0.320.360.38
0.120.090.470.290.220.02-0.88-0.150.31-0.10.090.310.67-0.450.67-0.75-0.34
0.310.420.830.320.590.69-0.23-0.090.31-0.410.010.190.240.140.48-0.29-0.51
-0.36-0.51-0.31-0.070.06-0.410.320.36-0.1-0.410.13-0.09-0.110.16-0.270.310.09
-0.37-0.020.110.10.03-0.070.07-0.050.090.010.13-0.430.28-0.090.270.03-0.15
0.18-0.30.210.060.450.48-0.240.310.310.19-0.09-0.430.01-0.610.1-0.530.38
-0.130.410.420.01-0.13-0.29-0.53-0.480.670.24-0.110.280.01-0.390.82-0.74-0.62
-0.050.23-0.12-0.12-0.07-0.030.460.12-0.450.140.16-0.09-0.61-0.39-0.310.67-0.42
0.080.630.660.23-0.10.12-0.49-0.320.670.48-0.270.270.10.82-0.31-0.76-0.5
-0.15-0.22-0.5-0.15-0.08-0.10.680.36-0.75-0.290.310.03-0.53-0.740.67-0.760.23
0.04-0.48-0.43-0.02-0.070.130.210.38-0.34-0.510.09-0.150.38-0.62-0.42-0.50.23
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Newmont Corp Account Relationship Matchups

Newmont Corp cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(132M)(139M)(136M)(161M)(187M)(196.4M)
Change In Cash(1.1B)3.3B(555M)(2.1B)156M113.4M
Free Cash Flow1.4B3.6B2.6B1.1B97M92.2M
Change In Working Capital(325M)(110M)6M(156M)(513M)(487.4M)
Begin Period Cash Flow3.5B2.3B5.6B5.1B2.9B1.6B
Other Cashflows From Financing Activities571.1M949M811M(416M)(121M)(115.0M)
Depreciation2.0B2.4B2.5B2.4B2.1B2.2B
Other Non Cash Items(1.8B)(349M)581M1.4B3.7B3.8B
Dividends Paid888.1M834M1.8B1.7B1.4B1.5B
Capital Expenditures1.5B1.3B1.7B2.1B2.7B2.8B
Total Cash From Operating Activities2.9B4.9B4.3B3.2B2.8B1.6B
Net Income2.8B2.8B1.2B(429M)(2.5B)(2.3B)
Total Cash From Financing Activities(2.8B)(1.7B)(3.0B)(2.4B)(1.6B)(1.5B)
End Period Cash Flow2.3B5.6B5.1B2.9B3.1B1.7B
Sale Purchase Of Stock(529M)(569M)(557M)(39M)(25M)(23.8M)
Change To Account Receivables(193M)29M142M5M(240M)(228M)
Total Cashflows From Investing Activities(1.2B)91M(1.9B)(3.0B)(2.7B)(2.6B)
Investments59M268M3M(808M)(727.2M)(690.8M)
Net Borrowings(1.2B)(241M)(463M)(155M)(178.3M)(187.2M)
Change To Operating Activities(175M)77M(219M)(444M)(399.6M)(379.6M)
Change To Netincome(1.7B)(571M)1.2B2.1B2.4B2.6B
Change To Liabilities144M(50M)(11M)102M117.3M123.2M

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Additional Tools for Newmont Stock Analysis

When running Newmont Corp's price analysis, check to measure Newmont Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Newmont Corp is operating at the current time. Most of Newmont Corp's value examination focuses on studying past and present price action to predict the probability of Newmont Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newmont Corp's price. Additionally, you may evaluate how the addition of Newmont Corp to your portfolios can decrease your overall portfolio volatility.