| NEWMONT Corp /DE/ |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Operating Cash Flow | | | 2,384,000,000$ | 2,031,000,000$ | 2,511,000,000$ | 1,648,000,000$ | | 776,000,000$ | 616,000,000$ | 1,003,000,000$ | 663,000,000$ | 481,000,000$ | 1,010,000,000$ | 473,000,000$ | 1,043,000,000$ | 694,000,000$ | 1,299,000,000$ | 1,144,000,000$ | 995,000,000$ | 841,000,000$ | 1,686,000,000$ | 1,596,000,000$ | 664,000,000$ | 936,000,000$ | 1,205,000,000$ | 791,000,000$ | 299,000,000$ | 571,000,000$ | 740,000,000$ | 425,000,000$ | 399,000,000$ | 263,000,000$ | 745,000,000$ | 486,000,000$ | 522,000,000$ | 371,000,000$ | 627,000,000$ | 856,000,000$ | 777,000,000$ | 526,000,000$ | 272,000,000$ | 810,000,000$ | 438,000,000$ | 625,000,000$ | 559,000,000$ | 324,000,000$ | 375,000,000$ | 180,000,000$ | 382,000,000$ |
Investing Cash Flow | | | 679,000,000$ | 738,000,000$ | (701,000,000$) | (562,000,000$) | (641,000,000$) | (798,000,000$) | (249,000,000$) | (253,000,000$) | (158,000,000$) | (342,000,000$) | (726,000,000$) | (1,223,000,000$) | (515,000,000$) | (519,000,000$) | (351,000,000$) | (390,000,000$) | (777,000,000$) | (350,000,000$) | (411,000,000$) | (337,000,000$) | (284,000,000$) | 1,123,000,000$ | (409,000,000$) | (438,000,000$) | (104,000,000$) | (275,000,000$) | (293,000,000$) | (367,000,000$) | (281,000,000$) | (236,000,000$) | (328,000,000$) | (178,000,000$) | (282,000,000$) | (158,000,000$) | 628,000,000$ | | (294,000,000$) | (111,000,000$) | (389,000,000$) | | | | | | | | |
Financing Cash Flow | | | (1,745,000,000$) | (1,662,000,000$) | (1,207,000,000$) | (789,000,000$) | (658,000,000$) | (299,000,000$) | (538,000,000$) | (381,000,000$) | (334,000,000$) | (350,000,000$) | (479,000,000$) | (460,000,000$) | (522,000,000$) | (895,000,000$) | (595,000,000$) | (697,000,000$) | (1,155,000,000$) | (511,000,000$) | (561,000,000$) | (242,000,000$) | (291,000,000$) | (586,000,000$) | (1,271,000,000$) | 530,000,000$ | (1,893,000,000$) | (143,000,000$) | (109,000,000$) | (115,000,000$) | (52,000,000$) | (179,000,000$) | (126,000,000$) | (435,000,000$) | (55,000,000$) | (52,000,000$) | (566,000,000$) | (469,000,000$) | (40,000,000$) | (742,000,000$) | (59,000,000$) | | | | | | | | |
End Cash Position | | | 6,185,000,000$ | 4,698,000,000$ | 3,619,000,000$ | 3,016,000,000$ | 2,602,000,000$ | 2,336,000,000$ | 3,002,000,000$ | 3,190,000,000$ | 2,829,000,000$ | 2,657,000,000$ | 2,877,000,000$ | 3,058,000,000$ | 4,307,000,000$ | 4,272,000,000$ | 4,992,000,000$ | 4,636,000,000$ | 4,583,000,000$ | 5,518,000,000$ | 5,540,000,000$ | 4,828,000,000$ | 3,808,000,000$ | 3,709,000,000$ | 2,243,000,000$ | 2,712,000,000$ | 1,827,000,000$ | 3,545,000,000$ | 3,397,000,000$ | 3,068,000,000$ | 3,127,000,000$ | 3,111,000,000$ | 3,259,000,000$ | 2,969,000,000$ | 3,105,000,000$ | 2,919,000,000$ | 2,756,000,000$ | 2,099,000,000$ | 2,181,000,000$ | 1,781,000,000$ | 2,363,000,000$ | 2,430,000,000$ | 3,308,000,000$ | 2,598,000,000$ | 2,231,000,000$ | 1,778,000,000$ | 1,653,000,000$ | 1,475,000,000$ | 1,312,000,000$ |
Exchange Rate Effect | | | 10,000,000$ | (5,000,000$) | (5,000,000$) | (1,000,000$) | (11,000,000$) | (3,000,000$) | 7,000,000$ | (5,000,000$) | 4,000,000$ | (8,000,000$) | (1,000,000$) | (20,000,000$) | (12,000,000$) | 3,000,000$ | (5,000,000$) | | | (2,000,000$) | 2,000,000$ | | | (4,000,000$) | 1,000,000$ | (2,000,000$) | 1,000,000$ | (3,000,000$) | 0$ | (2,000,000$) | | | 3,000,000$ | 1,000,000$ | 1,000,000$ | 1,000,000$ | | | | | | | | | | | | | |
Dividends Paid | | | 279,000,000$ | 282,000,000$ | 282,000,000$ | 286,000,000$ | 289,000,000$ | 288,000,000$ | 461,000,000$ | 318,000,000$ | 318,000,000$ | 318,000,000$ | 436,000,000$ | 437,000,000$ | 437,000,000$ | 436,000,000$ | 436,000,000$ | 440,000,000$ | 440,000,000$ | 441,000,000$ | 320,000,000$ | 201,000,000$ | 201,000,000$ | 112,000,000$ | 114,000,000$ | 109,000,000$ | 590,000,000$ | 76,000,000$ | 75,000,000$ | 76,000,000$ | 74,000,000$ | 76,000,000$ | 40,000,000$ | 40,000,000$ | 27,000,000$ | 27,000,000$ | 26,000,000$ | 14,000,000$ | 14,000,000$ | 159,000,000$ | 14,000,000$ | 15,000,000$ | 11,000,000$ | 15,000,000$ | 12,000,000$ | 13,000,000$ | 12,000,000$ | 77,000,000$ | 101,000,000$ |