$NEM Cashflow Statement | Understand Stock

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$NEM

$107.90 -$1.60 (1.46%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.085B 111.62% YoY	$3.348B -234.24% YoY	-$2.494B 481.35% YoY	-$429.0M -136.79% YoY	$1.166B -58.78% YoY
Depreciation, Depletion And Amortization	$2.521B -2.14% YoY	$2.576B 22.2% YoY	$2.108B -3.52% YoY	$2.185B -5.94% YoY	$2.323B 1.0% YoY
Cash From Operating Activities	$10.33B 62.41% YoY	$6.363B 130.29% YoY	$2.763B -14.19% YoY	$3.220B -24.75% YoY	$4.279B -12.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.035B -10.79% YoY	$3.402B 27.61% YoY	$2.666B 25.11% YoY	$2.131B -228.92% YoY	-$1.653B 26.96% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	-$668.0M -4553.33% YoY	$15.00M -95.43% YoY	$328.0M N/A
Other Investing Activities	$145.0M -429.55% YoY	-$44.00M 100.0% YoY	-$22.00M -148.89% YoY	$45.00M -273.08% YoY	-$26.00M -40.91% YoY
Cash From Investing Activities	$606.0M -122.43% YoY	-$2.702B 169.66% YoY	-$1.002B -66.41% YoY	-$2.983B 59.69% YoY	-$1.868B -2152.75% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.303B 84.83% YoY	$1.246B N/A	$0.00 N/A	$0.00 -100.0% YoY	$525.0M 0.77% YoY
Debt Paid & Issued, Net	$3.430B -11.14% YoY	$3.860B N/A	$0.00 -100.0% YoY	$89.00M -93.56% YoY	$1.382B 19.14% YoY
Cash From Financing Activities	-$7.040B 138.4% YoY	-$2.953B 84.22% YoY	-$1.603B -31.96% YoY	-$2.356B -20.35% YoY	-$2.958B 76.07% YoY
NET CHANGE
Cash From Operating Activities	$10.33B 62.41% YoY	$6.363B 130.29% YoY	$2.763B -14.19% YoY	$3.220B -24.75% YoY	$4.279B -12.35% YoY
Cash From Investing Activities	$606.0M -122.43% YoY	-$2.702B 169.66% YoY	-$1.002B -66.41% YoY	-$2.983B 59.69% YoY	-$1.868B -2152.75% YoY
Cash From Financing Activities	-$7.040B 138.4% YoY	-$2.953B 84.22% YoY	-$1.603B -31.96% YoY	-$2.356B -20.35% YoY	-$2.958B 76.07% YoY
Net Change In Cash	$4.034B 633.45% YoY	$550.0M 252.56% YoY	$156.0M -107.26% YoY	-$2.149B 287.21% YoY	-$555.0M -116.82% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.33B 62.41% YoY	$6.363B 130.29% YoY	$2.763B -14.19% YoY	$3.220B -24.75% YoY	$4.279B -12.35% YoY
Capital Expenditures	$3.035B -10.79% YoY	$3.402B 27.61% YoY	$2.666B 25.11% YoY	$2.131B -228.92% YoY	-$1.653B 26.96% YoY
Free Cash Flow	$7.299B 146.5% YoY	$2.961B 2952.58% YoY	$97.00M -91.09% YoY	$1.089B -81.64% YoY	$5.932B -4.08% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.262B 72.5% YoY	$1.301B -7.27% YoY	$1.832B 98.7% YoY	$2.061B 141.62% YoY	$1.891B 1012.35% YoY	$1.403B -144.7% YoY	$922.0M 483.54% YoY	$853.0M 450.32% YoY	$170.0M -51.57% YoY	-$3.139B 112.53% YoY	$158.0M -25.82% YoY	$155.0M -59.95% YoY	$351.0M -21.65% YoY	-$1.477B 3110.87% YoY	$213.0M 7000.0% YoY	$387.0M -40.46% YoY	$448.0M -19.86% YoY	-$46.00M -105.58% YoY	$3.000M -99.64% YoY
Depreciation, Depletion And Amortization	$632.0M 6.58% YoY	$665.0M -3.48% YoY	$643.0M 1.9% YoY	$620.0M 2.99% YoY	$593.0M -9.33% YoY	$689.0M 10.42% YoY	$631.0M 31.46% YoY	$602.0M 23.87% YoY	$654.0M 41.87% YoY	$624.0M 9.28% YoY	$480.0M -5.51% YoY	$486.0M -13.06% YoY	$461.0M -15.72% YoY	$571.0M -10.64% YoY	$508.0M -10.88% YoY	$559.0M -0.36% YoY	$547.0M -1.08% YoY	$639.0M 3.9% YoY	$570.0M -3.72% YoY
Cash From Operating Activities	$3.785B 86.36% YoY	$3.621B 44.09% YoY	$2.298B 20.57% YoY	$2.544B 62.56% YoY	$2.031B 433.07% YoY	$2.513B 307.95% YoY	$1.906B 90.03% YoY	$1.565B 136.05% YoY	$381.0M -20.79% YoY	$616.0M -39.01% YoY	$1.003B 112.05% YoY	$663.0M -36.43% YoY	$481.0M -30.69% YoY	$1.010B -22.25% YoY	$473.0M -58.65% YoY	$1.043B 4.82% YoY	$694.0M -17.48% YoY	$1.299B -22.95% YoY	$1.144B -28.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$641.0M -22.4% YoY	$808.0M -7.66% YoY	$727.0M -17.1% YoY	$674.0M -15.75% YoY	$826.0M -2.82% YoY	$875.0M -4.89% YoY	$877.0M 45.2% YoY	$800.0M 29.87% YoY	$850.0M 61.6% YoY	$920.0M 42.41% YoY	$604.0M -214.18% YoY	$616.0M -218.69% YoY	$526.0M -220.37% YoY	$646.0M -246.49% YoY	-$529.0M 32.91% YoY	-$519.0M 25.06% YoY	-$437.0M 9.52% YoY	-$441.0M 10.8% YoY	-$398.0M 34.46% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$10.00M -91.38% YoY	$28.00M -83.91% YoY	$696.0M 120.95% YoY	$1.353B 750.94% YoY	$116.0M 123.08% YoY	$174.0M -74.07% YoY	$315.0M -10.26% YoY	$159.0M -65.28% YoY	$52.00M -533.33% YoY	$671.0M -938.75% YoY	$351.0M -150.58% YoY	$458.0M 11350.0% YoY	-$12.00M -500.0% YoY	-$80.00M -188.89% YoY	-$694.0M -8775.0% YoY	$4.000M -101.1% YoY	$3.000M 200.0% YoY	$90.00M -792.31% YoY	$8.000M -119.51% YoY
Cash From Investing Activities	-$302.0M -140.92% YoY	-$780.0M 11.27% YoY	-$31.00M -94.48% YoY	$679.0M -205.93% YoY	$738.0M -192.48% YoY	-$701.0M 181.53% YoY	-$562.0M 122.13% YoY	-$641.0M 305.7% YoY	-$798.0M 133.33% YoY	-$249.0M -65.7% YoY	-$253.0M -79.31% YoY	-$158.0M -69.32% YoY	-$342.0M -34.1% YoY	-$726.0M 106.84% YoY	-$1.223B 213.59% YoY	-$515.0M -33.72% YoY	-$519.0M 48.29% YoY	-$351.0M -14.6% YoY	-$390.0M 15.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.895B 444.54% YoY	N/A N/A	N/A N/A	N/A N/A	$348.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$39.00M -96.04% YoY	N/A	N/A	N/A	$985.0M -71.22% YoY	N/A	N/A	N/A	$3.423B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$89.00M N/A	N/A	N/A
Cash From Financing Activities	-$2.357B 41.82% YoY	-$833.0M -30.99% YoY	-$2.800B 254.88% YoY	-$1.745B 165.2% YoY	-$1.662B 455.85% YoY	-$1.207B 124.35% YoY	-$789.0M 107.09% YoY	-$658.0M 97.01% YoY	-$299.0M -14.57% YoY	-$538.0M 12.32% YoY	-$381.0M -17.17% YoY	-$334.0M -36.02% YoY	-$350.0M -60.89% YoY	-$479.0M -19.5% YoY	-$460.0M -34.0% YoY	-$522.0M -54.81% YoY	-$895.0M 75.15% YoY	-$595.0M 6.06% YoY	-$697.0M 188.02% YoY
NET CHANGE
Cash From Operating Activities	$3.785B 86.36% YoY	$3.621B 44.09% YoY	$2.298B 20.57% YoY	$2.544B 62.56% YoY	$2.031B 433.07% YoY	$2.513B 307.95% YoY	$1.906B 90.03% YoY	$1.565B 136.05% YoY	$381.0M -20.79% YoY	$616.0M -39.01% YoY	$1.003B 112.05% YoY	$663.0M -36.43% YoY	$481.0M -30.69% YoY	$1.010B -22.25% YoY	$473.0M -58.65% YoY	$1.043B 4.82% YoY	$694.0M -17.48% YoY	$1.299B -22.95% YoY	$1.144B -28.32% YoY
Cash From Investing Activities	-$302.0M -140.92% YoY	-$780.0M 11.27% YoY	-$31.00M -94.48% YoY	$679.0M -205.93% YoY	$738.0M -192.48% YoY	-$701.0M 181.53% YoY	-$562.0M 122.13% YoY	-$641.0M 305.7% YoY	-$798.0M 133.33% YoY	-$249.0M -65.7% YoY	-$253.0M -79.31% YoY	-$158.0M -69.32% YoY	-$342.0M -34.1% YoY	-$726.0M 106.84% YoY	-$1.223B 213.59% YoY	-$515.0M -33.72% YoY	-$519.0M 48.29% YoY	-$351.0M -14.6% YoY	-$390.0M 15.73% YoY
Cash From Financing Activities	-$2.357B 41.82% YoY	-$833.0M -30.99% YoY	-$2.800B 254.88% YoY	-$1.745B 165.2% YoY	-$1.662B 455.85% YoY	-$1.207B 124.35% YoY	-$789.0M 107.09% YoY	-$658.0M 97.01% YoY	-$299.0M -14.57% YoY	-$538.0M 12.32% YoY	-$381.0M -17.17% YoY	-$334.0M -36.02% YoY	-$350.0M -60.89% YoY	-$479.0M -19.5% YoY	-$460.0M -34.0% YoY	-$522.0M -54.81% YoY	-$895.0M 75.15% YoY	-$595.0M 6.06% YoY	-$697.0M 188.02% YoY
Net Change In Cash	$1.127B 4.35% YoY	$2.008B 231.9% YoY	-$533.0M -196.04% YoY	$1.478B 455.64% YoY	$1.080B -250.84% YoY	$605.0M -453.8% YoY	$555.0M 50.41% YoY	$266.0M 55.56% YoY	-$716.0M 226.94% YoY	-$171.0M -12.31% YoY	$369.0M -130.5% YoY	$171.0M 2750.0% YoY	-$219.0M -69.46% YoY	-$195.0M -155.24% YoY	-$1.210B -2222.81% YoY	$6.000M -100.64% YoY	-$717.0M 3159.09% YoY	$353.0M -50.56% YoY	$57.00M -94.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.785B 86.36% YoY	$3.621B 44.09% YoY	$2.298B 20.57% YoY	$2.544B 62.56% YoY	$2.031B 433.07% YoY	$2.513B 307.95% YoY	$1.906B 90.03% YoY	$1.565B 136.05% YoY	$381.0M -20.79% YoY	$616.0M -39.01% YoY	$1.003B 112.05% YoY	$663.0M -36.43% YoY	$481.0M -30.69% YoY	$1.010B -22.25% YoY	$473.0M -58.65% YoY	$1.043B 4.82% YoY	$694.0M -17.48% YoY	$1.299B -22.95% YoY	$1.144B -28.32% YoY
Capital Expenditures	$641.0M -22.4% YoY	$808.0M -7.66% YoY	$727.0M -17.1% YoY	$674.0M -15.75% YoY	$826.0M -2.82% YoY	$875.0M -4.89% YoY	$877.0M 45.2% YoY	$800.0M 29.87% YoY	$850.0M 61.6% YoY	$920.0M 42.41% YoY	$604.0M -214.18% YoY	$616.0M -218.69% YoY	$526.0M -220.37% YoY	$646.0M -246.49% YoY	-$529.0M 32.91% YoY	-$519.0M 25.06% YoY	-$437.0M 9.52% YoY	-$441.0M 10.8% YoY	-$398.0M 34.46% YoY
Free Cash Flow	$3.144B 160.91% YoY	$2.813B 71.73% YoY	$1.571B 52.67% YoY	$1.870B 144.44% YoY	$1.205B -356.93% YoY	$1.638B -638.82% YoY	$1.029B 157.89% YoY	$765.0M 1527.66% YoY	-$469.0M 942.22% YoY	-$304.0M -183.52% YoY	$399.0M -60.18% YoY	$47.00M -96.99% YoY	-$45.00M -103.98% YoY	$364.0M -79.08% YoY	$1.002B -35.02% YoY	$1.562B 10.78% YoY	$1.131B -8.79% YoY	$1.740B -16.51% YoY	$1.542B -18.5% YoY