$NEM Cashflow Statement | Understand Stock

$NEM

$107.93 -$0.94 (0.86%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (loss)
Adjustments:
Depreciation and amortization
Impairment charges
(Gain) loss on sale of assets held for sale
Gain on formation of Nevada Gold Mines (Note 1)
Net loss (income) from discontinued operations
Deferred income taxes
Change in fair value of investments and options
(Gain) loss on asset and investment sales (Note 9)
Charges from pension settlement (Note 11)
Reclamation and remediation
Loss (gain) on debt extinguishment
Stock-based compensation
Other non-cash adjustments
Net change in operating assets and liabilities (Note 24)

Change in operating assets and liabilities:
Trade and other receivables
Inventories, stockpiles and ore on leach pads
Other assets
Accounts payable
Reclamation and remediation liabilities
Accrued tax liabilities
Other accrued liabilities
Net cash provided by (used in) operating activities of continuing operations
Net cash provided by (used in) operating activities of discontinued operations
Net cash provided by (used in) operating activities
Investing activities:
Additions to property, plant and mine development
Proceeds from sales of mining operations and other assets, net
Proceeds from sales of investments
Return of investment from equity method investees
Contributions to equity method investees
Purchases of investments
Maturities of investments
Acquisitions, net
Other
Net cash provided by (used in) investing activities of continuing operations
Net cash provided by (used in) investing activities of discontinued operations
Net cash provided by (used in) investing activities
Financing activities:
Repayment of debt
Proceeds from issuance of debt, net (Note 20)
Repurchases of common stock
Dividends paid to common stockholders
Distributions to noncontrolling interests
Funding from noncontrolling interests
Payments on lease and other financing obligations
Payments for Norte Abierto deferred payment obligation
Payments for withholding of employee taxes related to stock-based compensation
Acquisition of noncontrolling interests (Note 1)
Proceeds from issuance of debt, net
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale
Less: Cash and restricted cash reclassified to assets held for sale
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental cash flow information:
Income and mining taxes paid, net of refunds
Interest paid, net of amounts capitalized
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash included in Other current assets
Restricted cash included in Other non-current assets

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