Cash Flow Newmont Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,342.00
4,577.00
-2,031.00
-51.00
1,108.00
3,143.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-210.00
-1,025.00
-513.00
-841.00
-541.00
295.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
10,334.00
6,363.00
2,763.00
3,220.00
4,279.00
4,882.00
Cash Flow from Investing Activities
739.00
-2,587.00
-864.00
-3,214.00
-1,768.00
203.00
Cash Flow from Financing Activities
-7,173.00
-3,068.00
-1,741.00
-2,125.00
-3,058.00
-1,792.00
Net Cash Inflow / Outflow
3,896.00
688.00
156.00
-2,149.00
-555.00
3,299.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-4.00
-20.00
-2.00
-30.00
-8.00
6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Newmont Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11342
573.866
10,769.00
1876.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-210
3.921
-213.00
-5455.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
10334
704.846
9,630.00
1366.14%
Cash Flow from Investing Activities
739
-1418.559
2,157.00
152.10%
Cash Flow from Financing Activities
-7173
751.934
-7,924.00
-1053.94%
Net Cash Inflow / Outflow
3896
38.221
3,858.00
10093.35%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-4
0
-4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 62.41% vs 130.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
10,334.00
6,363.00
62.41%
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