NEM Stock Cash Flow Statements

Newmont Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Newmont Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities:
net income	2,075,000,000	1,902,000,000	924,000,000	857,000,000	179,000,000	163,000,000	155,000,000	363,000,000	-1,458,000,000	220,000,000	400,000,000	469,000,000	-243,000,000	661,000,000	579,000,000	764,000,000	856,000,000	347,000,000	824,000,000	561,000,000	2,204,000,000	0	119,000,000	15,000,000	-124,000,000	298,000,000	191,000,000	198,000,000	151,000,000	58,000,000	-313,000,000	62,000,000	135,000,000	-358,000,000	285,000,000	148,000,000	229,000,000	75,000,000	145,000,000	48,000,000	-1,248,000,000	406,000,000	-2,231,000,000	357,000,000	697,000,000	447,000,000	371,000,000	603,000,000	-897,000,000	675,000,000	524,000,000	670,000,000	1,022,000,000	814,000,000	537,000,000	743,000,000	865,000,000	645,000,000	306,000,000	277,000,000	10,000,000	196,000,000	277,000,000	370,000,000
non-cash adjustments:
depreciation and amortization	620,000,000	593,000,000	631,000,000	602,000,000	654,000,000	480,000,000	486,000,000	461,000,000	571,000,000	508,000,000	559,000,000	547,000,000	570,000,000	561,000,000	553,000,000	615,000,000	592,000,000	528,000,000	565,000,000				312,000,000	336,000,000	299,000,000	279,000,000	301,000,000	327,000,000	308,000,000	293,000,000	256,000,000	314,000,000	322,000,000	343,000,000	331,000,000	276,000,000	289,000,000	318,000,000
change in fair value of investments and options	-151,000,000	-291,000,000
net (income) income from discontinued operations			-49,000,000	-15,000,000	-4,000,000
deferred income taxes	217,000,000	125,000,000	7,000,000	-95,000,000	53,000,000	-24,000,000	6,000,000	15,000,000	-133,000,000	-34,000,000	-70,000,000	-41,000,000	-24,000,000	39,000,000	-25,000,000	-150,000,000	72,000,000	-26,000,000	-118,000,000				21,000,000	250,000,000	-81,000,000	-29,000,000	10,000,000	21,000,000	20,000,000	56,000,000	15,000,000	288,000,000	153,000,000	105,000,000	82,000,000	69,000,000	61,000,000	-91,000,000	-127,000,000	35,000,000	-744,000,000	-51,000,000	-508,000,000	-11,000,000	-10,000,000	13,000,000	67,000,000	-55,000,000	-565,000,000	-68,000,000	-5,000,000	-33,000,000	-328,000,000	34,000,000	16,000,000	-102,000,000	-6,000,000	20,000,000	6,000,000	-19,000,000	-86,000,000	-11,000,000	-155,000,000	-48,000,000
reclamation and remediation	77,000,000	89,000,000	124,000,000	88,000,000	94,000,000	167,000,000	59,000,000	61,000,000	743,000,000	46,000,000	46,000,000	57,000,000	112,000,000	53,000,000	43,000,000	246,000,000	35,000,000	37,000,000	35,000,000				27,000,000	61,000,000	24,000,000	35,000,000	26,000,000	27,000,000	41,000,000	29,000,000	12,000,000	24,000,000	24,000,000	189,000,000	23,000,000	24,000,000	23,000,000	20,000,000	21,000,000	20,000,000	25,000,000	20,000,000	18,000,000	18,000,000	47,000,000	17,000,000	16,000,000	16,000,000	38,000,000	6,000,000	43,000,000	14,000,000	21,000,000	18,000,000	13,000,000	13,000,000
stock-based compensation	27,000,000	21,000,000	22,000,000			16,000,000	23,000,000	19,000,000	16,000,000	17,000,000	22,000,000	18,000,000	17,000,000	21,000,000	17,000,000	17,000,000	17,000,000	17,000,000	21,000,000				19,000,000	19,000,000	19,000,000	19,000,000	19,000,000	18,000,000	19,000,000	16,000,000	17,000,000	21,000,000	16,000,000
other non-cash adjustments	62,000,000	9,000,000	61,000,000	-15,000,000	12,000,000	30,000,000	-6,000,000	13,000,000	64,000,000	19,000,000	-14,000,000	29,000,000	5,000,000	15,000,000	-47,000,000	65,000,000	47,000,000	28,000,000	-97,000,000
change in operating assets and liabilities:
trade and other receivables	215,000,000	228,000,000
inventories, stockpiles and ore on leach pads	-61,000,000	-175,000,000
other assets	-89,000,000	-9,000,000
accounts payable	-30,000,000	-69,000,000
reclamation and remediation liabilities	-185,000,000	-95,000,000
accrued tax liabilities	263,000,000	91,000,000
other accrued liabilities	43,000,000	-112,000,000
net cash from operating activities of continuing operations			1,637,000,000			1,001,000,000	656,000,000	481,000,000	1,010,000,000	466,000,000	1,033,000,000	689,000,000	1,133,000,000	993,000,000	841,000,000	1,686,000,000	1,597,000,000	668,000,000	939,000,000				574,000,000	742,000,000	428,000,000	401,000,000	266,000,000	688,000,000	529,000,000	379,000,000
net cash from operating activities of discontinued operations			11,000,000			2,000,000			0	7,000,000	10,000,000	5,000,000	11,000,000			0	-1,000,000	-4,000,000	-3,000,000
net cash from operating activities	2,384,000,000	2,031,000,000	1,648,000,000	1,428,000,000	776,000,000	1,003,000,000	663,000,000	481,000,000	1,010,000,000	473,000,000	1,043,000,000	694,000,000	1,144,000,000	995,000,000	841,000,000	1,686,000,000	1,596,000,000	664,000,000	936,000,000				571,000,000	740,000,000	425,000,000	399,000,000	263,000,000	685,000,000	526,000,000	373,000,000	854,000,000	777,000,000	522,000,000
capex	-674,000,000	-826,000,000	-877,000,000	-800,000,000	-850,000,000	-604,000,000	-616,000,000	-526,000,000	-646,000,000	-529,000,000	-519,000,000	-437,000,000	-398,000,000	-415,000,000	-399,000,000	-398,000,000	-296,000,000	-280,000,000	-328,000,000				-225,000,000	-269,000,000	-274,000,000	-258,000,000	-231,000,000	-194,000,000	-183,000,000	-180,000,000	-241,000,000	-294,000,000	-297,000,000
free cash flows	1,710,000,000	1,205,000,000	771,000,000	628,000,000	-74,000,000	399,000,000	47,000,000	-45,000,000	364,000,000	-56,000,000	524,000,000	257,000,000	746,000,000	580,000,000	442,000,000	1,288,000,000	1,300,000,000	384,000,000	608,000,000				346,000,000	471,000,000	151,000,000	141,000,000	32,000,000	491,000,000	343,000,000	193,000,000	613,000,000	483,000,000	225,000,000
investing activities:
proceeds from sales of mining operations and other assets	991,000,000	1,684,000,000											3,000,000	0	1,000,000	19,000,000	2,000,000	14,000,000	1,121,000,000
additions to property, plant and mine development	-674,000,000	-826,000,000	-877,000,000	-800,000,000	-850,000,000	-604,000,000	-616,000,000	-526,000,000	-646,000,000	-529,000,000	-519,000,000	-437,000,000	-398,000,000	-415,000,000	-399,000,000	-398,000,000	-296,000,000	-280,000,000	-328,000,000				-225,000,000	-269,000,000	-274,000,000	-258,000,000	-231,000,000	-194,000,000	-183,000,000	-180,000,000	-241,000,000	-294,000,000	-297,000,000	-460,000,000	-335,000,000	-322,000,000	-284,000,000	-277,000,000	-254,000,000	-235,000,000	-372,000,000	-408,000,000	-610,000,000	-510,000,000	-816,000,000	-816,000,000	-882,000,000	-696,000,000	-1,006,000,000	-761,000,000	-618,000,000	-402,000,000	-430,000,000	-344,000,000	-319,000,000	-309,000,000	-455,000,000	-404,000,000	-580,000,000	-330,000,000	-520,000,000	-458,000,000	-443,000,000	-454,000,000
proceeds from sales of investments	367,000,000	7,000,000											23,000,000	22,000,000	62,000,000	2,000,000	35,000,000	6,000,000	264,000,000					2,000,000	1,000,000			15,000,000	0	19,000,000	0
contributions to equity method investees	-17,000,000	-31,000,000	-15,000,000	-5,000,000	-15,000,000	-26,000,000	-23,000,000	-41,000,000	-42,000,000	-61,000,000	-39,000,000	-52,000,000	-42,000,000	-45,000,000	-27,000,000
return of investment from equity method investees	24,000,000	20,000,000	14,000,000	16,000,000	25,000,000	0			10,000,000	13,000,000	26,000,000	13,000,000	0	0	18,000,000	15,000,000	0	0	43,000,000
purchases of investments			44,000,000	-83,000,000	-23,000,000	-3,000,000	-17,000,000	-525,000,000	-275,000,000	-657,000,000	-4,000,000	-4,000,000	-2,000,000	-12,000,000	-4,000,000	-4,000,000	0	-21,000,000	-12,000,000				-53,000,000	-22,000,000				0
other	1,000,000	-116,000,000	-2,000,000	14,000,000	30,000,000	1,000,000	11,000,000	12,000,000	-41,000,000	-5,000,000	4,000,000	-3,000,000			-1,000,000	15,000,000	-3,000,000	-3,000,000	35,000,000				3,000,000					-2,000,000	10,000,000	1,000,000				-2,000,000			-3,000,000	-2,000,000	-2,000,000	-9,000,000	-13,000,000	-17,000,000	-7,000,000	-14,000,000	-12,000,000	-11,000,000	-20,000,000	-17,000,000	-31,000,000	6,000,000	-12,000,000	-3,000,000	28,000,000	-50,000,000	-11,000,000	-11,000,000	1,000,000	-11,000,000	6,000,000	-13,000,000	-10,000,000	42,000,000	-24,000,000	8,000,000
net cash from investing activities	679,000,000	738,000,000	-562,000,000	-641,000,000	-798,000,000	-253,000,000	-158,000,000	-342,000,000	-726,000,000	-1,223,000,000	-515,000,000	-519,000,000	-390,000,000	-777,000,000	-350,000,000	-411,000,000	-337,000,000	-284,000,000	1,123,000,000				-275,000,000	-293,000,000	-367,000,000	-281,000,000	-236,000,000	-181,000,000	-286,000,000	-160,000,000	-297,000,000	-294,000,000	-111,000,000	-389,000,000	-1,113,000,000	-325,000,000	-214,000,000	-164,000,000	-250,000,000	-178,000,000	-376,000,000	168,000,000	-598,000,000	-507,000,000	-813,000,000	-737,000,000	-859,000,000	-855,000,000	-1,039,000,000	-748,000,000	-2,862,000,000	-418,000,000	-417,000,000	-397,000,000	-320,000,000	-285,000,000	-693,000,000	-416,000,000	-1,318,000,000	-354,000,000	-529,000,000	-384,000,000	-474,000,000	-770,000,000
financing activities:
repayment of debt	-398,000,000	-985,000,000	-133,000,000	-227,000,000	-3,423,000,000				0	0	0	-89,000,000	0			0	0	-90,000,000	-1,070,000,000												-136,000,000	-142,000,000	-499,000,000	-122,000,000	-51,000,000	-76,000,000	-205,000,000	-576,000,000			-90,000,000	-526,000,000			-20,000,000	-15,000,000	-34,000,000	-1,907,000,000	-187,000,000	-1,113,000,000	-942,000,000	-31,000,000	-156,000,000	-11,000,000	-13,000,000	-250,000,000	-127,000,000	-936,000,000	-78,000,000	-1,590,000,000	-2,235,000,000	-1,625,000,000	-251,000,000	-376,000,000
repurchases of common stock	-1,011,000,000	-348,000,000	-344,000,000										-114,000,000			-200,000,000	0	0	-321,000,000
dividends paid to common stockholders	-279,000,000	-282,000,000	-286,000,000	-289,000,000	-288,000,000	-318,000,000	-318,000,000	-318,000,000	-436,000,000	-437,000,000	-437,000,000	-436,000,000	-440,000,000	-440,000,000	-441,000,000	-320,000,000	-201,000,000	-201,000,000	-112,000,000				-76,000,000	-75,000,000	-76,000,000	-74,000,000	-76,000,000	-40,000,000	-27,000,000	-27,000,000	-14,000,000	-14,000,000	-13,000,000	-14,000,000	-15,000,000	-11,000,000	-12,000,000	-13,000,000	-12,000,000	-77,000,000	-102,000,000	-124,000,000	-174,000,000	-211,000,000	-174,000,000	-174,000,000	-174,000,000	-173,000,000	-173,000,000	-148,000,000	-99,000,000	-74,000,000	-74,000,000	-74,000,000	-49,000,000	-49,000,000	-49,000,000	-49,000,000	-49,000,000	-49,000,000	-46,000,000	-45,000,000	-46,000,000	-45,000,000
distributions to noncontrolling interests	-56,000,000	-44,000,000	-36,000,000	-36,000,000	-41,000,000	-41,000,000	-32,000,000	-34,000,000	-51,000,000	-37,000,000	-44,000,000	-59,000,000	-58,000,000	-43,000,000	-54,000,000	-54,000,000	-55,000,000	-42,000,000	-46,000,000				-44,000,000	-53,000,000	-38,000,000	-38,000,000	-31,000,000	-39,000,000	-48,000,000	-32,000,000
funding from noncontrolling interests	31,000,000	39,000,000	34,000,000	31,000,000	22,000,000	32,000,000	34,000,000	41,000,000	28,000,000	33,000,000	24,000,000	32,000,000	25,000,000	18,000,000	30,000,000	30,000,000	27,000,000	27,000,000	28,000,000				26,000,000	23,000,000	25,000,000	20,000,000	32,000,000	24,000,000	25,000,000	21,000,000	8,000,000	38,000,000	12,000,000	20,000,000	27,000,000	15,000,000	47,000,000
payments on lease and other financing obligations	-23,000,000	-23,000,000	-22,000,000	-22,000,000	-18,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-16,000,000	-15,000,000	-19,000,000	-18,000,000	-18,000,000	-18,000,000	-17,000,000	-16,000,000	-17,000,000	-16,000,000				-10,000,000
payments for withholding of employee taxes related to stock-based compensation	-1,000,000	-15,000,000	-2,000,000	0	-10,000,000	-2,000,000	0	-22,000,000	-1,000,000	-2,000,000	0	-36,000,000	-2,000,000	-1,000,000	-28,000,000	-3,000,000	-6,000,000	-3,000,000	-36,000,000				-39,000,000	-1,000,000	0	0	-39,000,000	0	0	-13,000,000
proceeds from issuance of debt			0	0	3,476,000,000											0	0	0	985,000,000
net cash from financing activities	-1,745,000,000	-1,662,000,000	-789,000,000	-658,000,000	-299,000,000	-381,000,000	-334,000,000	-350,000,000	-479,000,000	-460,000,000	-522,000,000	-895,000,000	-697,000,000	-1,155,000,000	-511,000,000	-561,000,000	-242,000,000	-291,000,000	-586,000,000				-143,000,000	-109,000,000	-115,000,000	-52,000,000	-179,000,000	-641,000,000	-55,000,000	-52,000,000	-467,000,000	-40,000,000	-738,000,000	-65,000,000	-39,000,000	596,000,000	-196,000,000													-208,000,000	-263,000,000	-117,000,000
effect of exchange rate changes on cash, cash equivalents and restricted cash	10,000,000	-5,000,000	-1,000,000	-11,000,000	-3,000,000	-5,000,000	4,000,000	-8,000,000	-1,000,000	-20,000,000	-12,000,000	3,000,000			-2,000,000	2,000,000			-4,000,000
net change in cash, cash equivalents and restricted cash, including cash and restricted cash reclassified to assets held for sale	1,328,000,000	1,102,000,000	296,000,000	118,000,000	-324,000,000
less: change in cash and restricted cash reclassified to assets held for sale	160,000,000	-22,000,000
net change in cash, cash equivalents and restricted cash	1,488,000,000	1,080,000,000	414,000,000	255,000,000	-719,000,000	364,000,000	175,000,000	-219,000,000	-196,000,000	-1,230,000,000	-6,000,000	-717,000,000	54,000,000	-935,000,000	-22,000,000	716,000,000	1,021,000,000	93,000,000	1,469,000,000				150,000,000	338,000,000	-59,000,000	64,000,000	-152,000,000
cash, cash equivalents and restricted cash at beginning of period	0	3,650,000,000	0	0	3,100,000,000	0	0	2,944,000,000	0	0	0	5,093,000,000	0	0	5,648,000,000	0	0	0	2,349,000,000				3,489,000,000	0	0	0	3,298,000,000
cash, cash equivalents and restricted cash at end of period	1,488,000,000	4,730,000,000	414,000,000	255,000,000	2,381,000,000	364,000,000	175,000,000	2,725,000,000	-196,000,000	-1,230,000,000	-6,000,000	4,376,000,000	54,000,000	-935,000,000	5,626,000,000	716,000,000	1,021,000,000	93,000,000	3,818,000,000	-474,000,000	881,000,000	-1,697,000,000	3,639,000,000	338,000,000	-59,000,000	64,000,000	3,146,000,000
reconciliation of cash, cash equivalents and restricted cash:
cash and cash equivalents		4,698,000,000			2,336,000,000	361,000,000	172,000,000	2,657,000,000		-1,249,000,000	35,000,000	4,272,000,000		-935,000,000	5,518,000,000			99,000,000	3,709,000,000	-469,000,000	885,000,000	-1,718,000,000	3,545,000,000	329,000,000	-59,000,000	16,000,000	3,111,000,000
restricted cash included in other current assets		1,000,000			6,000,000	0	0	1,000,000				50,000,000		-1,000,000	2,000,000				2,000,000				2,000,000	0	0	0	1,000,000
restricted cash included in other non-current assets		31,000,000			39,000,000	3,000,000	3,000,000	67,000,000		1,000,000	9,000,000	54,000,000		1,000,000	106,000,000			-4,000,000	107,000,000
total cash, cash equivalents and restricted cash		4,730,000,000			2,381,000,000	364,000,000	175,000,000	2,725,000,000		-1,230,000,000	-6,000,000	4,376,000,000		-935,000,000	5,626,000,000			93,000,000	3,818,000,000	-474,000,000	881,000,000	-1,697,000,000	3,639,000,000	338,000,000	-59,000,000	64,000,000	3,146,000,000
balance at december 31, 2024		1,134,000,000
other comprehensive income
dividends declared
distributions declared to noncontrolling interests
cash calls requested from noncontrolling interests
repurchase and retirement of common stock		-8,000,000
withholding of employee taxes related to stock-based compensation
stock-based awards and related share issuances		1,000,000
balance at march 31, 2025		1,127,000,000
loss on assets held for sale			115,000,000	246,000,000	485,000,000
change in fair value of investments			-17,000,000	9,000,000	-31,000,000	41,000,000	42,000,000	-41,000,000	-45,000,000	-5,000,000	135,000,000	-39,000,000	96,000,000	-26,000,000	110,000,000	-61,000,000	-57,000,000	-227,000,000	93,000,000
net change in operating assets and liabilities			-209,000,000	-263,000,000	-666,000,000	127,000,000	-107,000,000	-362,000,000	-29,000,000	-310,000,000	-37,000,000	-465,000,000	13,000,000	-266,000,000	-325,000,000	245,000,000	168,000,000	-145,000,000	27,000,000				10,000,000	-76,000,000	-157,000,000	-159,000,000	-351,000,000	13,000,000	-80,000,000	-175,000,000	-247,000,000	-45,000,000	-140,000,000	-183,000,000	115,000,000	-195,000,000	-73,000,000	-221,000,000	-103,000,000	-350,000,000	-549,000,000	-97,000,000	-173,000,000	-288,000,000	-34,000,000	-271,000,000	-412,000,000	-356,000,000	32,000,000	197,000,000	-561,000,000	21,000,000	-168,000,000	-335,000,000	-78,000,000	-173,000,000	-200,000,000	150,000,000	-47,000,000	-130,000,000	-139,000,000	-239,000,000	-110,000,000	-154,000,000
proceeds from asset and investment sales			93,000,000	217,000,000	35,000,000	5,000,000	33,000,000	181,000,000		16,000,000	32,000,000	9,000,000
proceeds from maturities of investments						374,000,000	424,000,000	557,000,000
net cash from investing activities of continuing operations																-411,000,000												-181,000,000	-286,000,000	-160,000,000																											-693,000,000	-416,000,000	-1,318,000,000	-354,000,000	-529,000,000	-384,000,000	-471,000,000	-767,000,000
net cash from investing activities of discontinued operations																0																																																-3,000,000
less: cash and restricted cash reclassified to assets held for sale			118,000,000	137,000,000	-395,000,000
net income (income) from discontinued operations						-1,000,000	-2,000,000	-12,000,000		5,000,000	-8,000,000	-16,000,000	-11,000,000	-10,000,000	-21,000,000
charges from pension settlement									7,000,000	0	0	130,000,000				5,000,000
acquisition of noncontrolling interests									0	0	-48,000,000	-300,000,000																									-3,000,000	-2,000,000	-2,000,000	-2,000,000	-4,000,000	-3,000,000	-4,000,000	-6,000,000
adjustments:
impairment charges
gain on asset and investment sales													-3,000,000	0	-43,000,000	-84,000,000	-1,000,000	1,000,000	-593,000,000					0	-1,000,000			-5,000,000			-5,000,000	0	-104,000,000	-9,000,000	-66,000,000	1,000,000	-44,000,000	-40,000,000	-2,000,000	-50,000,000	-4,000,000
maturities of investments
acquisitions									0	0			0											-2,000,000	-99,000,000									-4,000,000				0	0	-28,000,000	0	0	-5,000,000	-8,000,000	-3,000,000	0	-11,000,000	-11,000,000	-8,000,000	-10,000,000	-2,284,000,000	-7,000,000	-2,000,000				-241,000,000	-6,000,000	-749,000,000	-11,000,000	0	0	-7,000,000	-318,000,000
payment relating to sale of la zanja										0	0	-45,000,000
equity earnings in affiliates, net of distributions received													29,000,000
impairment of investments																0	0	0	93,000,000															13,000,000	29,000,000	16,000,000	57,000,000
charges from debt extinguishment																0	0	3,000,000	74,000,000
assets
trade receivables
investments
inventories
stockpiles and ore on leach pads
other current assets
current assets
property, plant and mine development
deferred income tax assets
goodwill
other non-current assets
total assets
liabilities
employee-related benefits
income and mining taxes payable
lease and other financing obligations
debt
other current liabilities
current liabilities
deferred income tax liabilities
silver streaming agreement
other non-current liabilities
total liabilities
contingently redeemable noncontrolling interest
equity
common stock
treasury stock
additional paid-in capital
accumulated other comprehensive income
retained earnings
newmont stockholders' equity
noncontrolling interests
total equity
total liabilities and equity
impairment of long-lived and other assets
gain on formation of nevada gold mines
write-downs of inventory and stockpiles and ore on leach pads																-7,000,000	14,000,000						44,000,000	51,000,000	62,000,000	76,000,000	82,000,000
proceeds from exercise of stock options																1,000,000
proceeds from sale of noncontrolling interests																								0	0

current assets held for sale
current liabilities held for sale
loss																							26,000,000	-5,000,000	-16,000,000	-18,000,000	-22,000,000	7,000,000	15,000,000	23,000,000																											2,000,000	0
impairment of long-lived assets																								3,000,000
other operating adjustments																								46,000,000	37,000,000	-1,000,000	10,000,000
proceeds from sales of other assets																								1,000,000						2,000,000	0
restricted cash included in other noncurrent assets																							92,000,000	9,000,000	0	48,000,000	34,000,000
acquisitions, net is comprised of 138 in cash and cash equivalents acquired in the newmont goldcorp transaction net of 17 in cash paid to goldcorp shareholders as part of the purchase consideration.
proceeds from sale of batu hijau
dividends paid to noncontrolling interests																															0	0	-146,000,000				-3,000,000	0			0	0			0	0			-100,000,000	0	-2,000,000	-15,000,000	-102,000,000	-53,000,000	-87,000,000	-220,000,000	-279,000,000	-3,000,000
net cash from financing activities of continuing operations																												-641,000,000	-55,000,000	-52,000,000
net cash from financing activities of discontinued operations																																																										0
less net cash from batu hijau discontinued operations
repurchase of common stock																									-26,000,000	-6,000,000	-64,000,000
effect of exchange rate changes on cash																												1,000,000	1,000,000	2,000,000	0	-2,000,000	6,000,000	0	-2,000,000	1,000,000	-20,000,000	-9,000,000	0	-2,000,000	-6,000,000	-2,000,000	-12,000,000	-4,000,000	3,000,000	0	-3,000,000	4,000,000	8,000,000	-25,000,000	35,000,000	23,000,000			-5,000,000	-1,000,000	5,000,000	18,000,000	20,000,000	1,000,000	-30,000,000	-20,000,000	8,000,000	-12,000,000
net change in cash and cash equivalents																												-136,000,000	186,000,000	163,000,000	90,000,000	441,000,000	-321,000,000	-182,000,000	-344,000,000	710,000,000	195,000,000	125,000,000	178,000,000	-80,000,000	80,000,000	227,000,000	-130,000,000	-183,000,000	12,000,000	-348,000,000	-715,000,000	852,000,000	-375,000,000	280,000,000	-2,678,000,000	477,000,000	105,000,000	349,000,000	238,000,000	149,000,000	193,000,000	2,478,000,000	-907,000,000	1,016,000,000	-419,000,000	-182,000,000	22,000,000	-217,000,000
cash and cash equivalents at beginning of period																												0	0	2,756,000,000	-419,000,000	0	2,782,000,000	0	0	0	2,403,000,000	0	0	1,555,000,000	0	0	0	1,561,000,000	0	0	0	1,760,000,000	0	0	0	4,056,000,000	0	0	0	3,215,000,000	0	0	0	435,000,000	0	0	0	1,231,000,000
cash and cash equivalents at end of period																												-136,000,000	186,000,000	2,919,000,000	-803,000,000	441,000,000	2,461,000,000	-182,000,000	-344,000,000	710,000,000	2,598,000,000	125,000,000	178,000,000	1,475,000,000	80,000,000	227,000,000	-130,000,000	1,378,000,000	12,000,000	-348,000,000	-715,000,000	2,612,000,000	-375,000,000	280,000,000	-2,678,000,000	4,533,000,000	105,000,000	349,000,000	238,000,000	3,364,000,000	193,000,000	2,478,000,000	-907,000,000	1,451,000,000	-419,000,000	-182,000,000	22,000,000	1,014,000,000
other operating adjustments and inventory write-downs																													69,000,000	81,000,000
loss (income) from discontinued operations																															172,000,000	27,000,000	26,000,000	7,000,000	-17,000,000	-9,000,000	-8,000,000	-3,000,000	2,000,000	17,000,000	-8,000,000	21,000,000
gain on deconsolidation of tmac																																		0
other operating adjustments and impairments																															116,000,000	89,000,000	92,000,000
proceeds from stock issuance																																		0	0						0	0	1,000,000	1,000,000	4,000,000	5,000,000	13,000,000	2,000,000	5,000,000	27,000,000	5,000,000	3,000,000	4,000,000	26,000,000	27,000,000	3,000,000	30,000,000	1,000,000	8,000,000	1,239,000,000	2,000,000	3,000,000	7,000,000	17,000,000
less net change in cash and cash equivalents in assets held for sale
net cash from continuing operating activities																																780,000,000	524,000,000
net cash from discontinued operations																																					-3,000,000	-4,000,000	-3,000,000	-3,000,000	-4,000,000	-3,000,000	-5,000,000	-6,000,000	-4,000,000	-4,000,000	-4,000,000	-4,000,000		-2,000,000
increase in restricted cash																																78,000,000	-91,000,000
sales of investments																																	184,000,000	0	0	0	29,000,000
proceeds from sale of other assets																																	6,000,000	77,000,000	82,000,000	0	44,000,000	115,000,000	6,000,000	70,000,000	8,000,000	6,000,000	24,000,000	25,000,000	28,000,000	0	1,000,000	12,000,000	3,000,000	0	0	6,000,000	3,000,000	1,000,000	14,000,000	38,000,000
sale of noncontrolling interests																																		0	0	0	37,000,000	3,000,000			0	0	0	32,000,000
stock based compensation and other non-cash benefits																																		19,000,000	18,000,000	20,000,000	20,000,000	15,000,000	14,000,000	13,000,000	9,000,000	17,000,000	19,000,000	19,000,000	17,000,000	19,000,000	19,000,000	17,000,000	17,000,000	18,000,000	25,000,000	19,000,000
revaluation of contingent consideration
proceeds from debt																																						578,000,000	15,000,000	3,000,000	276,000,000	275,000,000	907,000,000	80,000,000	181,000,000	0	-3,000,000	3,346,000,000	213,000,000	1,023,000,000							-3,000,000	2,808,000,000	125,000,000	1,369,000,000	2,277,000,000	1,778,000,000	451,000,000	572,000,000
increase in restricted cash and other
other operating adjustments and write-downs																																			89,000,000	91,000,000	74,000,000	247,000,000	109,000,000	151,000,000	402,000,000	65,000,000	558,000,000	74,000,000	-101,000,000	43,000,000	34,000,000	72,000,000	-37,000,000	5,000,000	55,000,000	42,000,000	61,000,000	66,000,000	13,000,000	5,000,000	20,000,000	24,000,000	18,000,000	35,000,000	15,000,000	-25,000,000	67,000,000	19,000,000
net cash from continuing operations																																			813,000,000
net cash from operations																																			810,000,000
restricted cash and other																																			2,000,000	-4,000,000	-57,000,000
net cash provided from continuing operations																																					628,000,000	328,000,000	378,000,000	183,000,000	386,000,000	443,000,000	293,000,000	439,000,000	846,000,000	578,000,000	351,000,000	613,000,000	925,000,000	1,263,000,000	414,000,000	989,000,000	845,000,000	854,000,000	753,000,000	728,000,000	968,000,000	1,060,000,000	499,000,000	387,000,000				594,000,000
net cash provided from operations																																					625,000,000	324,000,000	375,000,000	180,000,000	382,000,000	440,000,000	288,000,000	433,000,000	842,000,000	574,000,000	347,000,000	609,000,000	922,000,000	1,261,000,000	412,000,000	989,000,000	845,000,000	854,000,000	753,000,000	715,000,000	998,000,000	1,055,000,000	507,000,000	387,000,000				494,000,000
write-downs																																						5,000,000			2,087,000,000	3,000,000
impairment of marketable securities																																						3,000,000	0	1,000,000	53,000,000	41,000,000	7,000,000	4,000,000	8,000,000	7,000,000	8,000,000	24,000,000	5,000,000								0
sale of marketable securities																																						0	0	25,000,000	1,000,000	587,000,000	0	1,000,000	1,000,000	103,000,000
purchases of marketable securities																																						0	0	-1,000,000	0	0	0	-1,000,000	-11,000,000	-13,000,000	-53,000,000	-143,000,000	-4,000,000	-2,000,000	-3,000,000	-12,000,000
net cash provided from (used in) financing activities																																							53,000,000	-80,000,000				-105,000,000	-20,000,000	-185,000,000	-200,000,000	1,094,000,000					-331,000,000	-114,000,000	-190,000,000	-280,000,000								71,000,000
amortization																																								298,000,000	381,000,000	299,000,000	415,000,000	267,000,000	281,000,000	272,000,000	248,000,000	231,000,000	260,000,000	270,000,000	250,000,000	256,000,000	248,000,000	242,000,000	231,000,000	224,000,000	240,000,000	199,000,000	175,000,000	192,000,000	192,000,000	189,000,000	184,000,000	182,000,000
payment of conversion premium on debt																																													0	0	0	-172,000,000
net cash provided from financing activities																																										-379,000,000															-117,000,000	1,821,000,000	-116,000,000	982,000,000		23,000,000
gain on asset sales																																											0	-1,000,000	-95,000,000	-2,000,000	0	-10,000,000	-13,000,000	-15,000,000							-21,000,000				-2,000,000	-57,000,000	-9,000,000	-4,000,000
income from discontinued operations																																													-28,000,000	33,000,000	0	71,000,000	0	0														-6,000,000
write-down of property, plant and mine development
net cash provided from																																																					0	0	0	-13,000,000	30,000,000	-5,000,000
proceeds from sale of marketable securities																																																	7,000,000	19,000,000
net cash provided from (used in) financing activities of continuing operations																																																					-331,000,000	-114,000,000	-190,000,000	-280,000,000
change in restricted cash and other																																																					-2,000,000	-2,000,000	2,000,000	46,000,000	-40,000,000	0	-8,000,000	13,000,000	55,000,000	12,000,000	6,000,000	1,000,000
sale of subsidiary shares to noncontrolling interests																																																					0	0	0	229,000,000
acquisition of subsidiary shares from noncontrolling interests																																																					-1,000,000	0	-70,000,000	-39,000,000
stock based compensation and other benefits																																																					16,000,000	15,000,000	21,000,000	18,000,000	13,000,000	14,000,000	16,000,000	14,000,000	12,000,000	14,000,000	13,000,000	11,000,000
investments in marketable debt and equity securities																																																						-2,000,000	-4,000,000	-3,000,000					1,000,000	-1,000,000	-14,000,000	-3,000,000
accretion of accumulated reclamation obligations																																																									12,000,000	11,000,000	11,000,000	12,000,000	10,000,000	11,000,000	11,000,000	10,000,000
reclamation estimate revisions																																																													28,000,000
write-down of goodwill
sales of marketable securities
repayment of noncontrolling partner loan
purchase of company share call options
issuance of company share warrants
net cash provided from financing activities of continuing operations																																																									-117,000,000	1,821,000,000
proceeds from sale of marketable debt and equity securities																																																										5,000,000			0	33,000,000
write-down of investments																																																											0	6,000,000	24,000,000	34,000,000	34,000,000	22,000,000
adjustments to reconcile net income to net cash from continuing operations:
minority interest in income of consolidated subsidiaries																																																													38,000,000	31,000,000
hedge gain
revenue from prepaid forward sales obligation
net cash																																																													0	1,000,000	-12,000,000	-100,000,000
cash received on repayment of batu hijau carried interest
dividends paid to minority interests																																																													-142,000,000	-100,000,000	-49,000,000	-98,000,000
early extinguishment of prepaid forward sales obligation
net cash provided from (used in) continuing operations																																																														198,000,000
net cash provided from (used in) operations																																																														199,000,000
(income) income from discontinued operations
minority interest expense																																																																192,000,000
depreciation, depletion and amortization
stock-based compensation expense
hedge (gain) loss
amortization of deferred stripping costs
net cash provided from discontinued operations
proceeds from sale of marketable debt securities
net cash provided from investing activities of discontinued operations

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