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Newmont Mining (TSE:NGT)
TSX:NGT
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Newmont Mining (NGT) Cash flow

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Newmont Mining Cash Flow

TSE:NGT's free cash flow for Q3 2024 was $771.00M. For the 2024 fiscal year, TSE:NGT's free cash flow was decreased by $-1.01B and operating cash flow was $1.65B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.86B$ 2.76B$ 3.22B$ 4.28B$ 4.88B$ 2.87B
Investing Cash Flow
$ -2.25B$ -1.00B$ -2.98B$ -1.87B$ 91.00M$ -1.23B
Financing Cash Flow
$ -2.13B$ -1.60B$ -2.36B$ -2.96B$ -1.68B$ -2.78B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.56B$ 3.10B$ 2.94B$ 5.09B$ 5.65B$ 2.35B
Income Tax Paid Supplemental Data
-$ 794.00M$ 1.12B$ 1.53B$ 400.00M-
Interest Paid Supplemental Data
-$ 228.00M$ 172.00M$ 229.00M$ 261.00M-
Issuance Of Capital Stock
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Issuance Of Debt
$ -385.00M$ -67.00M$ -155.00M$ -463.00M$ -241.00M$ -1.24B
Repayment Of Debt
$ -3.86B$ -67.00M$ -155.00M$ -1.46B$ -1.23B$ -1.93B
Free Cash Flow
$ 1.72B$ 97.00M$ 1.10B$ 2.71B$ 4.74B$ 1.43B
Domestic Sales
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Foreign Sales
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Currency in USD

Newmont Mining Cash Flow

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