Net Cash Provided by (Used in) Financing Activities of NEWMONT Corp /DE/ from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NEWMONT Corp /DE/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • NEWMONT Corp /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,662,000,000, a 456% decline year-over-year.
  • NEWMONT Corp /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $7,040,000,000, a 138% decline from 2024.
  • NEWMONT Corp /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,953,000,000, a 84% decline from 2023.
  • NEWMONT Corp /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,603,000,000, a 32% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

NEWMONT Corp /DE/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $7,040,000,000 -$4,087,000,000 -138% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $2,953,000,000 -$1,350,000,000 -84% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $1,603,000,000 +$753,000,000 +32% 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $2,356,000,000 +$602,000,000 +20% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $2,958,000,000 -$1,278,000,000 -76% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $1,680,000,000 +$1,097,000,000 +40% 01 Jan 2020 31 Dec 2020 8-K 20 Jul 2023
2019 $2,777,000,000 -$2,322,000,000 -510% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $455,000,000 +$213,000,000 +32% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $668,000,000 +$1,149,000,000 +63% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $1,817,000,000 -$2,119,000,000 -702% 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2015 $302,000,000 +$367,000,000 01 Jan 2015 31 Dec 2015 8-K 26 Apr 2018 2017 FY
2014 $65,000,000 01 Jan 2014 31 Dec 2014 10-K 21 Feb 2017 2016 FY
2012 $689,000,000 +$1,543,000,000 01 Jan 2012 31 Dec 2012 10-K 22 Feb 2013 2012 FY
2011 $854,000,000 +$61,000,000 +6.7% 31 Dec 2010 31 Dec 2011 10-K 22 Feb 2013 2012 FY
2010 $915,000,000 31 Dec 2009 31 Dec 2010 10-K 22 Feb 2013 2012 FY

NEWMONT Corp /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,662,000,000 -$1,363,000,000 -456% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $299,000,000 +$51,000,000 +15% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $350,000,000 +$545,000,000 +61% 01 Jan 2023 31 Mar 2023 10-Q 29 Apr 2024 2024 Q1
Q1 2022 $895,000,000 -$384,000,000 -75% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $511,000,000 +$75,000,000 +13% 01 Jan 2021 31 Mar 2021 10-Q 22 Apr 2022 2022 Q1
Q1 2020 $586,000,000 -$443,000,000 -310% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $143,000,000 +$36,000,000 +20% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $179,000,000 -$127,000,000 -244% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $52,000,000 +$690,000,000 +93% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $742,000,000 01 Jan 2016 31 Mar 2016 10-Q 24 Apr 2017 2017 Q1
Q1 2013 $105,000,000 -$1,199,000,000 -110% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2013 2013 Q1
Q1 2012 $1,094,000,000 +$1,211,000,000 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $117,000,000 +$163,000,000 +58% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $280,000,000 01 Jan 2010 31 Mar 2010 10-Q 21 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.