Newmont Historical Cash Flow
| NEM Stock | USD 38.28 1.26 3.40% |
Analysis of Newmont Goldcorp cash flow over time is an excellent tool to project Newmont Goldcorp Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.6 B or Depreciation of 2.2 B as it is a great indicator of Newmont Goldcorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Newmont Goldcorp Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Newmont Goldcorp Corp is a good buy for the upcoming year.
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About Newmont Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Newmont balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Newmont's non-liquid assets can be easily converted into cash.
Newmont Goldcorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Newmont Goldcorp Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Newmont Goldcorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Newmont Goldcorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Newmont Goldcorp Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Newmont Goldcorp's Stock Based Compensation is very stable compared to the past year. As of the 23rd of December 2024, Depreciation is likely to grow to about 2.2 B, while Change In Cash is likely to drop about 113.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.7B | 2.1B | 2.7B | 2.8B | Dividends Paid | 1.8B | 1.7B | 1.4B | 1.5B |
Newmont Goldcorp cash flow statement Correlations
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Newmont Goldcorp Account Relationship Matchups
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Newmont Goldcorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (132M) | (139M) | (136M) | (161M) | (187M) | (196.4M) | |
| Change In Cash | (1.1B) | 3.3B | (555M) | (2.1B) | 156M | 113.4M | |
| Free Cash Flow | 1.4B | 3.6B | 2.6B | 1.1B | 97M | 92.2M | |
| Change In Working Capital | (309M) | 295M | (541M) | (841M) | (513M) | (487.4M) | |
| Begin Period Cash Flow | 3.5B | 2.3B | 5.6B | 5.1B | 2.9B | 1.6B | |
| Other Cashflows From Financing Activities | (168M) | (135M) | (213M) | (455M) | (121M) | (115.0M) | |
| Depreciation | 2.0B | 2.3B | 2.3B | 2.2B | 2.1B | 2.2B | |
| Other Non Cash Items | (2.1B) | (354M) | 2.3B | 2.5B | 3.7B | 3.8B | |
| Dividends Paid | 889M | 834M | 1.8B | 1.7B | 1.4B | 1.5B | |
| Capital Expenditures | 1.5B | 1.3B | 1.7B | 2.1B | 2.7B | 2.8B | |
| Total Cash From Operating Activities | 2.9B | 4.9B | 4.3B | 3.2B | 2.8B | 1.6B | |
| Net Income | 2.9B | 2.8B | 233M | (399M) | (2.5B) | (2.3B) | |
| Total Cash From Financing Activities | (2.8B) | (1.7B) | (3.0B) | (2.4B) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 2.3B | 5.6B | 5.1B | 2.9B | 3.1B | 1.7B | |
| Sale Purchase Of Stock | (479M) | (521M) | (525M) | (74M) | (25M) | (23.8M) | |
| Change To Account Receivables | (219M) | 585M | (233M) | 5M | (240M) | (228M) | |
| Other Cashflows From Investing Activities | (127M) | 1.2B | (200M) | 18M | (50M) | (47.5M) | |
| Change To Liabilities | 144M | (50M) | (11M) | 102M | 91.8M | 55.2M | |
| Total Cashflows From Investing Activities | (1.2B) | 91M | (1.9B) | (3.0B) | (3.4B) | (3.6B) | |
| Investments | 112M | 210M | (15M) | (3.0B) | (1.5B) | (1.4B) | |
| Net Borrowings | 1.9B | (175M) | (390M) | (89M) | (80.1M) | (76.1M) | |
| Change To Netincome | (1.8B) | (944M) | 437M | (104M) | (93.6M) | (88.9M) | |
| Change To Operating Activities | (128M) | 295M | (541M) | (444M) | (399.6M) | (379.6M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newmont Goldcorp Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newmont Goldcorp. If investors know Newmont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newmont Goldcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.039 | Dividend Share 1 | Earnings Share (2.19) | Revenue Per Share 15.331 | Quarterly Revenue Growth 0.847 |
The market value of Newmont Goldcorp Corp is measured differently than its book value, which is the value of Newmont that is recorded on the company's balance sheet. Investors also form their own opinion of Newmont Goldcorp's value that differs from its market value or its book value, called intrinsic value, which is Newmont Goldcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newmont Goldcorp's market value can be influenced by many factors that don't directly affect Newmont Goldcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newmont Goldcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Newmont Goldcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newmont Goldcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.