Newmont Corporation(NYSE:NEM) 
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 20...
Website: http://www.newmont.com
Founded: 1921
Full Time Employees: 16,600
CEO: Tom Palmer
Sector: Basic Materials
Industry: Gold
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2021-12-31 | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 7,307,000,000 | 5,524,000,000 | 5,317,000,000 | 5,010,000,000 | 4,605,000,000 | 4,402,000,000 | 4,023,000,000 | 2,493,000,000 | 2,683,000,000 | 2,679,000,000 | 3,200,000,000 | 2,634,000,000 | 3,058,000,000 | 3,023,000,000 | 3,390,000,000 | 2,895,000,000 | 3,065,000,000 | 2,872,000,000 | 3,381,000,000 | 3,170,000,000 | 2,365,000,000 | 2,581,000,000 | 2,967,000,000 | 2,713,000,000 | 2,257,000,000 | 1,803,000,000 | 2,048,000,000 | 1,726,000,000 | 1,662,000,000 | 1,817,000,000 | 1,879,000,000 | 1,875,000,000 | 1,659,000,000 | 1,791,000,000 | 2,038,000,000 | 2,032,000,000 | 1,816,000,000 | 2,033,000,000 | 1,908,000,000 | 1,972,000,000 | 1,746,000,000 | 1,765,000,000 | 1,764,000,000 | 2,169,000,000 | 1,983,000,000 | 1,993,000,000 | 2,177,000,000 | 2,476,000,000 | 2,480,000,000 | 2,229,000,000 | 2,683,000,000 | 2,765,000,000 | 2,744,000,000 | 2,384,000,000 | 2,465,000,000 | 2,548,000,000 | 2,597,000,000 | 2,153,000,000 | 2,242,000,000 | |||||||||
yoy | 58.68% | 25.49% | 32.17% | 100.96% | 71.64% | 64.32% | 25.72% | -5.35% | -12.26% | -11.38% | -5.60% | -9.02% | -0.23% | 5.26% | 0.27% | -8.68% | 29.60% | 11.27% | 13.95% | 16.84% | 4.79% | 43.15% | 44.87% | 57.18% | 35.80% | -0.77% | 8.99% | -7.95% | 0.18% | 1.45% | -7.80% | -7.73% | -8.65% | -11.90% | 6.81% | 3.04% | 4.01% | 15.18% | 8.16% | -9.08% | -11.95% | -11.44% | -18.97% | -12.40% | -20.04% | -10.59% | -18.86% | -10.45% | -9.62% | -6.50% | 8.84% | 8.52% | 5.66% | 10.73% | 9.95% | |||||||||||||
qoq | 32.28% | 3.89% | 6.13% | 8.79% | 4.61% | 9.42% | 61.37% | -7.08% | 0.15% | -16.28% | 21.49% | -13.87% | 1.16% | -10.83% | 17.10% | -5.55% | 6.72% | -15.05% | 6.66% | 34.04% | -8.37% | -13.01% | 9.36% | 20.20% | 25.18% | -11.96% | 18.66% | 3.85% | -8.53% | -3.30% | 0.21% | 13.02% | -7.37% | -12.12% | 0.30% | 11.89% | -10.67% | 6.55% | -3.25% | 12.94% | -1.08% | 0.06% | -18.67% | 9.38% | -0.50% | -8.45% | -12.08% | -0.16% | 11.26% | -16.92% | -2.97% | 0.77% | 15.10% | -3.29% | -3.26% | -1.89% | 20.62% | -3.97% | ||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales | 1,937,000,000 | 1,951,000,000 | 2,001,000,000 | 2,106,000,000 | 2,310,000,000 | 2,156,000,000 | 2,106,000,000 | 1,371,000,000 | 1,543,000,000 | 1,482,000,000 | 1,780,000,000 | 1,545,000,000 | 1,708,000,000 | 1,435,000,000 | 1,540,000,000 | 1,367,000,000 | 1,281,000,000 | 1,247,000,000 | 1,355,000,000 | 1,269,000,000 | 1,058,000,000 | 1,332,000,000 | 1,459,000,000 | 1,392,000,000 | 1,366,000,000 | 978,000,000 | 1,104,000,000 | 995,000,000 | 965,000,000 | 1,029,000,000 | 1,053,000,000 | 999,000,000 | 933,000,000 | 983,000,000 | 1,059,000,000 | 1,081,000,000 | 1,141,000,000 | 1,133,000,000 | 1,019,000,000 | 1,019,000,000 | 1,185,000,000 | 1,060,000,000 | 1,083,000,000 | 1,453,000,000 | 1,036,000,000 | 1,653,000,000 | 1,044,000,000 | 1,131,000,000 | 1,088,000,000 | 1,002,000,000 | 1,017,000,000 | 1,025,000,000 | 1,008,000,000 | 917,000,000 | 940,000,000 | 848,000,000 | 903,000,000 | 858,000,000 | 875,000,000 | |||||||||
depreciation and amortization | 632,000,000 | 643,000,000 | 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 | 639,000,000 | 570,000,000 | 561,000,000 | 553,000,000 | 615,000,000 | 592,000,000 | 528,000,000 | 565,000,000 | 613,000,000 | 548,000,000 | 487,000,000 | 312,000,000 | 336,000,000 | 299,000,000 | 279,000,000 | 301,000,000 | 327,000,000 | 308,000,000 | 293,000,000 | 335,000,000 | 314,000,000 | 322,000,000 | 343,000,000 | 331,000,000 | 276,000,000 | 289,000,000 | 318,000,000 | 306,000,000 | ||||||||||||||||||||||||||
reclamation and remediation | 78,000,000 | 123,000,000 | 83,000,000 | 93,000,000 | 132,000,000 | 94,000,000 | 98,000,000 | 166,000,000 | 66,000,000 | 66,000,000 | 758,000,000 | 53,000,000 | 49,000,000 | 61,000,000 | 1,626,000,000 | 117,000,000 | 57,000,000 | 46,000,000 | 250,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 115,000,000 | 62,000,000 | 73,000,000 | 30,000,000 | 67,000,000 | 31,000,000 | 37,000,000 | 28,000,000 | 29,000,000 | 44,000,000 | 30,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 192,000,000 | 25,000,000 | 26,000,000 | 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 | 57,000,000 | 6,000,000 | 43,000,000 | 14,000,000 | 21,000,000 | 18,000,000 | 13,000,000 | 13,000,000 | |||||||||
exploration | 51,000,000 | 65,000,000 | 61,000,000 | 49,000,000 | 74,000,000 | 57,000,000 | 53,000,000 | 78,000,000 | 66,000,000 | 48,000,000 | 62,000,000 | 69,000,000 | 62,000,000 | 38,000,000 | 62,000,000 | 60,000,000 | 52,000,000 | 35,000,000 | 69,000,000 | 48,000,000 | 26,000,000 | 44,000,000 | 67,000,000 | 88,000,000 | 69,000,000 | 41,000,000 | 55,000,000 | 48,000,000 | 54,000,000 | 40,000,000 | 48,000,000 | 51,000,000 | 36,000,000 | 39,000,000 | 38,000,000 | 30,000,000 | 41,000,000 | 34,000,000 | 48,000,000 | 33,000,000 | 44,000,000 | 41,000,000 | 34,000,000 | 52,000,000 | 60,000,000 | 76,000,000 | 59,000,000 | 47,000,000 | 115,000,000 | 106,000,000 | 88,000,000 | 95,000,000 | 104,000,000 | 89,000,000 | 62,000,000 | 55,000,000 | 67,000,000 | 53,000,000 | 43,000,000 | 40,000,000 | 55,000,000 | 51,000,000 | 41,000,000 | 59,000,000 | 57,000,000 | 59,000,000 | 39,000,000 | |
advanced projects, research and development | 45,000,000 | 40,000,000 | 40,000,000 | 43,000,000 | 47,000,000 | 49,000,000 | 53,000,000 | 53,000,000 | 44,000,000 | 35,000,000 | 60,000,000 | 80,000,000 | 45,000,000 | 44,000,000 | 46,000,000 | 40,000,000 | 37,000,000 | 31,000,000 | 30,000,000 | 39,000,000 | 26,000,000 | 27,000,000 | 48,000,000 | 43,000,000 | 32,000,000 | 27,000,000 | 46,000,000 | 37,000,000 | 36,000,000 | 34,000,000 | 41,000,000 | 32,000,000 | 26,000,000 | 34,000,000 | 44,000,000 | 28,000,000 | 40,000,000 | 32,000,000 | 33,000,000 | 28,000,000 | 36,000,000 | 42,000,000 | 42,000,000 | 57,000,000 | 67,000,000 | 46,000,000 | 52,000,000 | 90,000,000 | 74,000,000 | 82,000,000 | 102,000,000 | 126,000,000 | 93,000,000 | 86,000,000 | 68,000,000 | 67,000,000 | 46,000,000 | 57,000,000 | 46,000,000 | 35,000,000 | 27,000,000 | 42,000,000 | 31,000,000 | 52,000,000 | 45,000,000 | 39,000,000 | 30,000,000 | |
general and administrative | 79,000,000 | 86,000,000 | 95,000,000 | 110,000,000 | 113,000,000 | 100,000,000 | 101,000,000 | 70,000,000 | 71,000,000 | 74,000,000 | 66,000,000 | 73,000,000 | 73,000,000 | 64,000,000 | 69,000,000 | 61,000,000 | 64,000,000 | 65,000,000 | 64,000,000 | 68,000,000 | 72,000,000 | 65,000,000 | 89,000,000 | 84,000,000 | 81,000,000 | 59,000,000 | 63,000,000 | 59,000,000 | 63,000,000 | 59,000,000 | 58,000,000 | 58,000,000 | 55,000,000 | 63,000,000 | 64,000,000 | 57,000,000 | 45,000,000 | 43,000,000 | 51,000,000 | 44,000,000 | 45,000,000 | 48,000,000 | 45,000,000 | 45,000,000 | 48,000,000 | 54,000,000 | 56,000,000 | 50,000,000 | 51,000,000 | 57,000,000 | 54,000,000 | 53,000,000 | 50,000,000 | 50,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 43,000,000 | 45,000,000 | 41,000,000 | 39,000,000 | 40,000,000 | 39,000,000 | 41,000,000 | 37,000,000 | 37,000,000 | 29,000,000 | |
loss on sale of assets held for sale | -99,000,000 | -699,000,000 | -276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 19,000,000 | 139,000,000 | 48,000,000 | 43,000,000 | 55,000,000 | 59,000,000 | 73,000,000 | 37,000,000 | 41,000,000 | 8,000,000 | 14,000,000 | 11,000,000 | 22,000,000 | 35,000,000 | 31,500,000 | 37,000,000 | 50,000,000 | 39,000,000 | 22,000,000 | 92,000,000 | 59,000,000 | 53,000,000 | 68,000,000 | 61,000,000 | 89,000,000 | 116,000,000 | 106,000,000 | 73,000,000 | 118,000,000 | 63,000,000 | ||||||||||||||||||||||||||||||||||||||
costs and expenses: - sum | 2,841,000,000 | 2,948,000,000 | 2,249,000,000 | 2,761,000,000 | 3,477,000,000 | 3,363,000,000 | 3,623,000,000 | 2,255,000,000 | 2,317,000,000 | 2,174,000,000 | 4,631,000,000 | 2,339,000,000 | 2,518,000,000 | 2,224,000,000 | 1,737,250,000 | 2,829,000,000 | 2,104,000,000 | 2,016,000,000 | 2,461,000,000 | 2,172,000,000 | 1,934,000,000 | 2,124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 156,000,000 | -55,000,000 | -36,000,000 | 10,000,000 | 17,000,000 | 100,000,000 | 121,000,000 | 42,000,000 | -17,000,000 | 99,000,000 | 66,000,000 | 56,000,000 | -75,000,000 | -109,000,000 | 266,000,000 | -74,000,000 | 50,000,000 | -82,000,000 | 3,000,000 | -44,000,000 | 198,000,000 | -189,000,000 | 56,000,000 | 35,000,000 | 137,000,000 | 45,000,000 | 5,000,000 | 13,000,000 | 11,000,000 | 1,000,000 | 14,000,000 | 17,000,000 | 21,000,000 | 19,000,000 | 18,000,000 | 73,000,000 | 57,000,000 | 52,000,000 | 39,000,000 | 58,000,000 | 51,000,000 | 52,000,000 | 40,000,000 | 84,000,000 | 77,000,000 | 100,000,000 | 72,000,000 | 131,000,000 | 126,000,000 | 120,000,000 | 69,000,000 | 36,000,000 | 87,000,000 | 73,000,000 | 61,000,000 | 50,000,000 | 44,000,000 | 48,000,000 | 124,000,000 | 67,000,000 | 9,000,000 | 77,000,000 | -67,000,000 | 100,000,000 | 53,000,000 | 37,000,000 | ||
interest expense, net of capitalized interest | -39,000,000 | -52,000,000 | -65,000,000 | -79,000,000 | -86,000,000 | -103,000,000 | -93,000,000 | -48,000,000 | -49,000,000 | -65,000,000 | -43,500,000 | -55,000,000 | -57,000,000 | -62,000,000 | -52,000,000 | -66,000,000 | -68,000,000 | -74,000,000 | -58,750,000 | -75,000,000 | -78,000,000 | -82,000,000 | -54,250,000 | -77,000,000 | -82,000,000 | -58,000,000 | -38,250,000 | -51,000,000 | -49,000,000 | -18,250,000 | -26,000,000 | -27,000,000 | ||||||||||||||||||||||||||||||||||||
other income: - sum | 117,000,000 | -69,000,000 | 50,000,000 | 222,000,000 | -69,000,000 | -3,000,000 | 28,000,000 | -6,000,000 | -66,000,000 | 34,000,000 | 48,000,000 | 1,000,000 | -132,000,000 | -171,000,000 | -67,000,000 | -137,000,000 | -18,000,000 | -113,000,000 | 14,000,000 | -118,000,000 | 119,000,000 | 322,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income and mining tax and other items | 4,583,000,000 | 2,507,000,000 | 3,118,000,000 | 2,471,000,000 | 1,059,000,000 | 1,036,000,000 | 428,000,000 | 232,000,000 | 300,000,000 | 539,000,000 | -1,383,000,000 | 296,000,000 | 408,000,000 | 628,000,000 | -507,000,000 | -71,000,000 | 943,000,000 | 743,000,000 | 934,000,000 | 880,000,000 | 550,000,000 | 779,000,000 | 620,000,000 | 2,778,000,000 | 20,000,000 | 275,000,000 | 278,000,000 | -128,000,000 | 305,000,000 | 283,000,000 | 276,000,000 | 336,000,000 | 193,000,000 | 223,000,000 | 404,000,000 | 490,000,000 | -192,000,000 | 437,000,000 | 298,000,000 | 423,000,000 | 25,000,000 | 92,000,000 | 143,000,000 | -2,080,000,000 | 580,000,000 | -2,627,000,000 | 542,000,000 | 804,000,000 | 717,000,000 | 557,000,000 | 1,036,000,000 | -1,046,000,000 | 1,036,000,000 | 847,000,000 | 973,000,000 | |||||||||||||
income and mining tax benefit | -1,404,000,000 | -787,000,000 | -1,092,000,000 | -647,000,000 | -244,000,000 | -191,000,000 | -260,000,000 | -73,000,000 | -163,000,000 | -213,000,000 | -112,000,000 | -96,000,000 | -33,000,000 | -214,000,000 | -300,000,000 | -222,000,000 | -341,000,000 | -235,000,000 | -258,000,000 | -305,000,000 | -164,000,000 | 23,000,000 | -129,000,000 | -558,000,000 | -20,000,000 | -125,000,000 | -260,000,000 | -18,000,000 | -105,000,000 | -72,000,000 | -167,000,000 | -110,000,000 | -90,000,000 | -310,000,000 | -324,000,000 | -148,000,000 | -151,000,000 | -152,000,000 | -193,000,000 | 47,000,000 | 53,000,000 | 823,000,000 | -154,000,000 | 325,000,000 | ||||||||||||||||||||||||
equity income of affiliates | 149,000,000 | 123,000,000 | 49,000,000 | 78,000,000 | 60,000,000 | -3,000,000 | 7,000,000 | 3,000,000 | 16,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 17,000,000 | 39,000,000 | 28,000,000 | 39,000,000 | 49,000,000 | 50,000,000 | 70,000,000 | 53,000,000 | 29,000,000 | 37,000,000 | 42,000,000 | 32,000,000 | 26,000,000 | -8,000,000 | 1,000,000 | 2,000,000 | -11,000,000 | -18,000,000 | -9,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -4,000,000 | -12,000,000 | -9,000,000 | -11,000,000 | -19,000,000 | -1,000,000 | 10,000,000 | 2,000,000 | 10,000,000 | -3,000,000 | -2,000,000 | |||||||||||||||||||||||
net income | 3,328,000,000 | 1,843,000,000 | 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 | -764,000,000 | -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 | 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 | ||
yoy | 260.17% | 115.05% | 1059.22% | 1066.87% | 496.13% | 136.09% | -112.28% | -25.91% | -61.25% | -22.60% | 90.84% | -190.53% | -39.49% | -19.00% | -200.00% | -128.39% | 90.49% | -29.73% | 36.19% | -61.16% | NaN% | 592.44% | 3640.00% | -1877.42% | NaN% | -37.70% | -92.42% | -182.12% | 413.79% | -161.02% | 219.35% | 11.85% | -116.20% | -209.82% | -58.11% | -41.05% | -577.33% | 96.55% | 208.33% | -118.35% | -81.53% | -106.50% | -86.55% | -279.05% | -9.17% | -701.35% | -40.80% | -177.70% | -33.78% | -29.20% | -10.00% | -187.77% | -17.08% | -2.42% | -9.83% | 18.15% | 26.20% | 75.49% | 168.23% | 8550.00% | 229.08% | 10.47% | -25.14% | |||||
qoq | 80.58% | -11.18% | 9.10% | 105.84% | 7.82% | 378.77% | 9.82% | 5.16% | -57.30% | -124.90% | -762.73% | -45.00% | -14.71% | -161.39% | 214.40% | -136.76% | 14.16% | -24.21% | -10.75% | 146.69% | -57.89% | 46.88% | -74.55% | NaN% | NaN% | 693.33% | -112.10% | -141.61% | 56.02% | -3.54% | 31.13% | 160.34% | -118.53% | -604.84% | -54.07% | -137.71% | -225.61% | 92.57% | -35.37% | 205.33% | -48.28% | 202.08% | -103.85% | -407.39% | -118.20% | -724.93% | -48.78% | 55.93% | 20.49% | -38.47% | -167.22% | -232.89% | 28.82% | -21.79% | -34.44% | 25.55% | 51.58% | -27.73% | -14.10% | 34.11% | 110.78% | 10.47% | 2670.00% | -94.90% | -29.24% | -25.14% | ||
net income margin % | 45.55% | 33.36% | 39.03% | 37.96% | 20.07% | 19.47% | 4.45% | 6.54% | 5.78% | 13.55% | -45.56% | 8.35% | 13.08% | 15.51% | -22.54% | -8.39% | 21.57% | 20.16% | 22.60% | 27.00% | 14.67% | 31.93% | 18.91% | 81.24% | NaN% | 6.60% | 0.73% | -7.18% | 17.93% | 10.51% | 10.54% | 8.05% | 3.50% | -17.48% | 3.04% | 6.64% | -19.71% | 14.02% | 7.76% | 11.61% | 4.30% | 8.22% | 2.72% | -57.54% | 20.47% | -111.94% | 16.40% | 28.15% | 18.02% | 16.64% | 22.47% | -32.44% | 24.60% | 21.98% | 27.18% | 40.11% | 31.34% | 24.94% | 33.14% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
net loss attributable to noncontrolling interests | -66,000,000 | -11,000,000 | -14,000,000 | -11,000,000 | -2,000,000 | -4,000,000 | -9,000,000 | -5,000,000 | -12,000,000 | -19,000,000 | -7,000,000 | -13,000,000 | -21,000,000 | 53,750,000 | 246,000,000 | -11,000,000 | -20,000,000 | 60,000,000 | -17,000,000 | -3,000,000 | -2,000,000 | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders | 3,262,000,000 | 1,832,000,000 | 2,061,000,000 | 1,891,000,000 | 922,000,000 | 853,000,000 | 170,000,000 | 158,000,000 | 155,000,000 | 351,000,000 | -1,477,000,000 | 213,000,000 | 387,000,000 | 448,000,000 | -46,000,000 | 3,000,000 | 650,000,000 | 559,000,000 | 824,000,000 | 839,000,000 | 344,000,000 | 822,000,000 | 565,000,000 | 2,178,000,000 | -25,000,000 | 87,000,000 | 2,000,000 | -145,000,000 | 292,000,000 | 192,000,000 | 206,000,000 | 177,000,000 | 46,000,000 | -358,000,000 | 23,000,000 | 52,000,000 | -254,000,000 | 219,000,000 | 72,000,000 | 183,000,000 | 213,000,000 | 180,000,000 | 100,000,000 | -1,166,000,000 | 408,000,000 | -2,019,000,000 | 315,000,000 | 673,000,000 | 367,000,000 | 279,000,000 | 490,000,000 | -1,028,000,000 | 493,000,000 | 387,000,000 | 514,000,000 | 812,000,000 | 537,000,000 | 382,000,000 | 546,000,000 | 558,000,000 | 388,000,000 | 162,000,000 | 189,000,000 | |||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,085,000,000 | 1,097,000,000 | 1,110,000,000 | 1,126,000,000 | 1,147,000,000 | 1,153,000,000 | 1,153,000,000 | 795,000,000 | 795,000,000 | 794,000,000 | 794,000,000 | 794,000,000 | 794,000,000 | 793,000,000 | 799,000,000 | 799,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of employee stock-based awards | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,087,000,000 | 1,100,000,000 | 1,112,000,000 | 1,127,000,000 | 1,149,000,000 | 1,155,000,000 | 1,153,000,000 | 796,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 795,000,000 | 794,000,000 | -1,000,000 | 800,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 3,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of investments and options | 38,000,000 | 151,000,000 | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 1,843,000,000 | 2,075,000,000 | 1,902,000,000 | 875,000,000 | 842,000,000 | 175,000,000 | 162,000,000 | 153,000,000 | 351,000,000 | -1,469,000,000 | 225,000,000 | 392,000,000 | 453,000,000 | -779,000,000 | -254,000,000 | 651,000,000 | 558,000,000 | 746,000,000 | 628,000,000 | 415,000,000 | 839,000,000 | 533,000,000 | 2,252,000,000 | 26,000,000 | 145,000,000 | 10,000,000 | -140,000,000 | 280,000,000 | 169,000,000 | 205,000,000 | 166,000,000 | 81,000,000 | ||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 49,000,000 | 15,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 12,000,000 | 11,000,000 | -5,000,000 | 8,000,000 | 16,000,000 | 15,000,000 | 11,000,000 | 10,000,000 | 21,000,000 | 18,000,000 | 228,000,000 | -68,000,000 | -15,000,000 | 28,000,000 | -48,000,000 | -26,000,000 | -26,000,000 | 5,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | -15,000,000 | -23,000,000 | ||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 1,832,000,000 | 2,061,000,000 | 1,891,000,000 | 873,000,000 | 838,000,000 | 166,000,000 | 157,000,000 | 153,000,000 | 339,000,000 | -1,488,000,000 | 218,000,000 | 379,000,000 | 432,000,000 | -61,000,000 | -8,000,000 | 640,000,000 | 538,000,000 | 806,000,000 | 611,000,000 | 412,000,000 | 837,000,000 | 537,000,000 | 2,226,000,000 | 1,000,000 | 113,000,000 | -322,000,000 | -161,000,000 | 274,000,000 | 170,000,000 | 8,000,000 | 26,000,000 | -12,000,000 | 34,000,000 | 50,000,000 | 78,000,000 | -247,000,000 | 202,000,000 | 63,000,000 | 175,000,000 | 210,000,000 | 182,000,000 | 117,000,000 | -1,174,000,000 | 429,000,000 | -2,093,000,000 | 315,000,000 | 645,000,000 | 400,000,000 | 279,000,000 | 561,000,000 | -1,028,000,000 | 493,000,000 | 523,000,000 | 840,000,000 | 537,000,000 | 382,000,000 | 560,000,000 | 388,000,000 | 171,000,000 | 189,000,000 | ||||||||
discontinued operations | 49,000,000 | 15,000,000 | 4,000,000 | 1,000,000 | 2,000,000 | 12,000,000 | 11,000,000 | -5,000,000 | 8,000,000 | 16,000,000 | 15,000,000 | 11,000,000 | 10,000,000 | 21,000,000 | 18,000,000 | 228,000,000 | -68,000,000 | -15,000,000 | 28,000,000 | -48,000,000 | -26,000,000 | -26,000,000 | 14,000,000 | 16,000,000 | 18,000,000 | 22,000,000 | -79,000,000 | -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 | 74,000,000 | 28,000,000 | -33,000,000 | -71,000,000 | -136,000,000 | -2,000,000 | -9,000,000 | |||||||||||||||||||||||
net income attributable to newmont stockholders: - sum | 1,832,000,000 | 2,061,000,000 | 1,891,000,000 | 922,000,000 | 853,000,000 | 170,000,000 | 158,000,000 | 155,000,000 | 351,000,000 | -1,477,000,000 | 213,000,000 | 387,000,000 | 448,000,000 | 303,000,000 | 3,000,000 | 650,000,000 | 559,000,000 | 824,000,000 | 839,000,000 | 344,000,000 | 822,000,000 | 382,000,000 | 162,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 115,000,000 | 246,000,000 | 485,000,000 | 571,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,085,000,000 | 1,097,000,000 | 1,110,000,000 | 1,126,000,000 | 1,147,000,000 | 1,153,000,000 | 1,153,000,000 | 795,000,000 | 795,000,000 | 794,000,000 | 794,000,000 | 794,000,000 | 794,000,000 | 793,000,000 | 799,000,000 | 799,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
care and maintenance | 6,000,000 | 2,000,000 | 7,000,000 | 26,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on asset and investment sales | 166,000,000 | 3,000,000 | 43,000,000 | 84,000,000 | 1,000,000 | -1,000,000 | 593,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of nevada gold mines | 24,000,000 | 2,366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2,448,000,000 | 2,255,000,000 | 2,245,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 1,000,000 | 3,000,000 | 3,000,000 | 366,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 140,000 | 140,000 | 140,000 | 140,000 | 75,000 | 50,000 | 50,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 150,000 | 200,000 | 250,000 | 350,000 | 425,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 | 300,000 | 200,000 | 150,000 | 150,000 | 150,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||
interest expense | -53,000,000 | -56,000,000 | -64,000,000 | -67,000,000 | -64,000,000 | -71,000,000 | -79,000,000 | -62,000,000 | -81,000,000 | -82,000,000 | -85,000,000 | -89,000,000 | -94,000,000 | -93,000,000 | -52,750,000 | -76,000,000 | -70,000,000 | -65,000,000 | -47,500,000 | -67,000,000 | -71,000,000 | -52,000,000 | -48,250,000 | -65,000,000 | -63,000,000 | -65,000,000 | -52,500,000 | -66,000,000 | -69,000,000 | -75,000,000 | -16,250,000 | -10,000,000 | -23,000,000 | -32,000,000 | -20,000,000 | |||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 135,000,000 | 89,000,000 | 161,000,000 | -351,000,000 | 268,000,000 | 139,000,000 | 221,000,000 | 72,000,000 | 147,000,000 | 65,000,000 | -1,256,000,000 | 427,000,000 | -2,305,000,000 | 357,000,000 | 669,000,000 | 480,000,000 | 371,000,000 | 674,000,000 | -897,000,000 | 675,000,000 | 660,000,000 | 1,050,000,000 | 814,000,000 | 537,000,000 | 867,000,000 | 645,000,000 | 320,000,000 | 277,000,000 | 9,000,000 | 177,000,000 | 279,000,000 | 364,000,000 | ||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -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 | 74,000,000 | 28,000,000 | -33,000,000 | -71,000,000 | -136,000,000 | -2,000,000 | -14,000,000 | 1,000,000 | 19,000,000 | -2,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
write-downs | 5,000,000 | 13,000,000 | 566,250,000 | 3,000,000 | 2,261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 176,000,000 | 192,000,000 | 192,000,000 | 189,000,000 | 184,000,000 | 182,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income and mining tax expense | -78,000,000 | -181,000,000 | -123,000,000 | -228,000,000 | -175,000,000 | -343,000,000 | 150,000,000 | -371,000,000 | -187,000,000 | -305,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity loss of affiliates | -3,000,000 | -2,000,000 | -3,500,000 | -6,000,000 | -3,000,000 | -5,000,000 | -1,500,000 | -1,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -42,000,000 | -24,000,000 | -80,000,000 | -92,000,000 | -113,000,000 | -131,000,000 | -182,000,000 | -137,000,000 | -156,000,000 | -210,000,000 | -277,000,000 | -155,000,000 | -197,000,000 | -307,000,000 | -257,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax and other items | 714,250,000 | 1,165,000,000 | 812,000,000 | 1,163,000,000 | 904,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -189,000,000 | -348,000,000 | -273,000,000 | -135,000,000 | -294,000,000 | -253,000,000 | -105,000,000 | 88,000,000 | -3,000,000 | -235,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses - sum | 1,316,000,000 | 1,335,000,000 | 1,129,000,000 | 1,288,000,000 | 1,254,000,000 | 1,238,000,000 | 1,164,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | -25,000,000 | -27,000,000 | -14,000,000 | -96,000,000 | 74,000,000 | 26,000,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax and other items | 880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share, basic and diluted | 1,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales — gold | 1,985,000,000 | 1,653,000,000 | 1,373,000,000 | 1,391,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales — copper | 533,000,000 | 396,000,000 | 229,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales — gold | 743,000,000 | 694,000,000 | 635,000,000 | 668,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales — copper | 106,000,000 | 71,000,000 | 61,000,000 | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion | 9,000,000 | 8,000,000 | 8,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 490,000,000 | 490,000,000 | 472,000,000 | 454,000,000 | 454,000,000 | 454,000,000 | 453,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 491,000,000 | 491,000,000 | 473,000,000 | 455,000,000 | 455,000,000 | 456,000,000 | 457,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues - sum | 1,602,000,000 | 1,342,000,000 | 1,392,000,000 | 1,522,000,000 | 1,943,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit and other items | 459,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -136,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | 144,000,000 | 88,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense and other items | 387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales—gold | 1,038,000,000 | 1,302,000,000 | 1,339,000,000 | 1,511,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales—copper | 176,250,000 | 90,000,000 | 183,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales—gold | 504,500,000 | 722,000,000 | 655,000,000 | 641,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales—copper | 85,500,000 | 88,000,000 | 104,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on settlement of price-capped forward sales contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midas redevelopment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of investments | 22,500,000 | 34,000,000 | 34,000,000 | 22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax, minority interest and equity loss of affiliates | 329,500,000 | 212,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | -38,000,000 | -31,000,000 | -68,000,000 | -192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense, minority interest and equity loss of affiliates | 796,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2021-12-31 | 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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 8,775,000,000 | 5,639,000,000 | 6,185,000,000 | 4,698,000,000 | 3,016,000,000 | 2,602,000,000 | 2,336,000,000 | 3,190,000,000 | 2,829,000,000 | 2,657,000,000 | 2,877,000,000 | 3,058,000,000 | 4,307,000,000 | 4,272,000,000 | 4,992,000,000 | 4,636,000,000 | 4,583,000,000 | 5,518,000,000 | 5,540,000,000 | 4,828,000,000 | 3,808,000,000 | 3,709,000,000 | 2,243,000,000 | 2,712,000,000 | 1,827,000,000 | 3,545,000,000 | 3,397 | 3,068,000,000 | 3,127,000,000 | 3,111,000,000 | 2,969,000,000 | 3,105,000,000 | 2,919,000,000 | 2,099,000,000 | 2,902,000,000 | 2,461,000,000 | 2,782,000,000 | 2,964,000,000 | 3,308,000,000 | 2,598,000,000 | 1,778,000,000 | 1,653,000,000 | 1,475,000,000 | 1,555,000,000 | 1,475,000,000 | 1,248,000,000 | 1,378,000,000 | 1,561,000,000 | 1,549,000,000 | 1,897,000,000 | 2,612,000,000 | 1,760,000,000 | 2,135,000,000 | 1,855,000,000 | 4,533,000,000 | 4,056,000,000 | 3,951,000,000 | 3,602,000,000 | 3,364,000,000 | 3,215,000,000 | 3,022,000,000 | 544,000,000 | 1,451,000,000 | 435,000,000 | 854,000,000 | 1,036,000,000 | 1,014,000,000 | 1,231,000,000 |
trade receivables | 1,137,000,000 | 1,047,000,000 | 637,000,000 | 887,000,000 | 974,000,000 | 955,000,000 | 782,000,000 | 78,000,000 | 185,000,000 | 348,000,000 | 366,000,000 | 289,000,000 | 364,000,000 | 413,000,000 | 337,000,000 | 334,000,000 | 341,000,000 | 263,000,000 | 449,000,000 | 324,000,000 | 255,000,000 | 220,000,000 | 373,000,000 | 383,000,000 | 330,000,000 | 209,000,000 | 254 | 176,000,000 | 133,000,000 | 211,000,000 | 131,000,000 | 158,000,000 | 102,000,000 | 141,000,000 | 315,000,000 | 273,000,000 | 260,000,000 | 175,000,000 | 369,000,000 | 237,000,000 | 127,000,000 | 147,000,000 | 206,000,000 | 230,000,000 | 215,000,000 | 257,000,000 | 212,000,000 | 283,000,000 | 314,000,000 | 290,000,000 | 349,000,000 | 300,000,000 | 312,000,000 | 418,000,000 | 439,000,000 | 582,000,000 | 489,000,000 | 358,000,000 | 491,000,000 | 438,000,000 | 280,000,000 | 229,000,000 | 166,000,000 | 104,000,000 | 162,000,000 | 251,000,000 | 319,000,000 | 177,000,000 |
investments | 4,000,000 | 328,000,000 | 468,000,000 | 18,000,000 | 43,000,000 | 50,000,000 | 23,000,000 | 3,133,000,000 | 3,172,000,000 | 3,216,000,000 | 3,278,000,000 | 3,198,000,000 | 51,000,000 | 72,000,000 | 82,000,000 | 157,000,000 | 222,000,000 | 240,000,000 | 290,000,000 | 313,000,000 | 310,000,000 | 175,000,000 | 237,000,000 | 157,000,000 | 24,000,000 | 56,000,000 | 48 | 58,000,000 | 56,000,000 | 59,000,000 | 76,000,000 | 61,000,000 | 51,000,000 | 80,000,000 | 46,000,000 | 27,000,000 | 19,000,000 | 25,000,000 | 33,000,000 | 39,000,000 | 82,000,000 | 84,000,000 | 83,000,000 | 78,000,000 | 91,000,000 | 628,000,000 | 75,000,000 | 86,000,000 | 89,000,000 | 132,000,000 | 179,000,000 | 94,000,000 | 94,000,000 | 203,000,000 | 129,000,000 | 113,000,000 | 46,000,000 | 64,000,000 | 73,000,000 | 56,000,000 | 1,069,000,000 | 902,000,000 | 753,000,000 | 655,000,000 | 1,307,000,000 | 1,933,000,000 | 1,522,000,000 | 1,527,000,000 |
inventories | 1,501,000,000 | 1,504,000,000 | 1,500,000,000 | 1,493,000,000 | 1,487,000,000 | 1,467,000,000 | 1,385,000,000 | 1,127,000,000 | 1,111,000,000 | 1,067,000,000 | 979,000,000 | 1,000,000,000 | 922,000,000 | 956,000,000 | 930,000,000 | 998,000,000 | 965,000,000 | 971,000,000 | 963,000,000 | 983,000,000 | 961,000,000 | 971,000,000 | 1,014,000,000 | 1,102,000,000 | 1,147,000,000 | 634,000,000 | 630 | 713,000,000 | 697,000,000 | 657,000,000 | 692,000,000 | 665,000,000 | 666,000,000 | 609,000,000 | 728,000,000 | 710,000,000 | 710,000,000 | 766,000,000 | 748,000,000 | 684,000,000 | 846,000,000 | 863,000,000 | 814,000,000 | 717,000,000 | 793,000,000 | 803,000,000 | 846,000,000 | 796,000,000 | 842,000,000 | 803,000,000 | 699,000,000 | 714,000,000 | 720,000,000 | 671,000,000 | 607,000,000 | 658,000,000 | 526,000,000 | 510,000,000 | 501,000,000 | 493,000,000 | 479,000,000 | 481,000,000 | 475,000,000 | 519,000,000 | 508,000,000 | 454,000,000 | 423,000,000 | 463,000,000 |
stockpiles and ore on leach pads | 1,211,000,000 | 944,000,000 | 767,000,000 | 792,000,000 | 688,000,000 | 681,000,000 | 745,000,000 | 829,000,000 | 858,000,000 | 905,000,000 | 774,000,000 | 694,000,000 | 752,000,000 | 800,000,000 | 857,000,000 | 941,000,000 | 932,000,000 | 890,000,000 | 827,000,000 | 805,000,000 | 836,000,000 | 886,000,000 | 812,000,000 | 760,000,000 | 772,000,000 | 739,000,000 | 697 | 668,000,000 | 711,000,000 | 640,000,000 | 714,000,000 | 821,000,000 | 772,000,000 | 785,000,000 | 953,000,000 | 864,000,000 | 896,000,000 | 782,000,000 | 791,000,000 | 753,000,000 | 689,000,000 | 775,000,000 | 760,000,000 | 783,000,000 | 794,000,000 | 738,000,000 | 956,000,000 | 786,000,000 | 720,000,000 | 798,000,000 | 744,000,000 | 671,000,000 | 627,000,000 | 696,000,000 | 657,000,000 | 617,000,000 | 538,000,000 | 527,000,000 | 470,000,000 | 403,000,000 | 354,000,000 | 318,000,000 | 319,000,000 | 324,000,000 | 335,000,000 | 367,000,000 | 366,000,000 | 373,000,000 |
other receivables | 538,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 345,000,000 | 744,000,000 | 740,000,000 | 653,000,000 | 753,000,000 | 874,000,000 | 765,000,000 | 707,000,000 | 742,000,000 | 735,000,000 | 639,000,000 | 524,000,000 | 511,000,000 | 546,000,000 | 498,000,000 | 406,000,000 | 402,000,000 | 482,000,000 | 436,000,000 | 407,000,000 | 514,000,000 | 494,000,000 | 570,000,000 | 584,000,000 | 538,000,000 | 134,000,000 | 159 | 156,000,000 | 142,000,000 | 141,000,000 | 110,000,000 | 109,000,000 | 145,000,000 | 123,000,000 | 156,000,000 | 223,000,000 | 131,000,000 | 116,000,000 | 909,000,000 | 1,438,000,000 | 1,379,000,000 | 1,246,000,000 | 1,351,000,000 | 1,006,000,000 | 1,383,000,000 | 844,000,000 | 1,309,000,000 | 1,661,000,000 | 1,089,000,000 | 738,000,000 | 884,000,000 | 1,133,000,000 | 1,788,000,000 | 1,613,000,000 | 1,228,000,000 | 962,000,000 | 1,218,000,000 | 702,000,000 | 723,000,000 | 900,000,000 | 581,000,000 | 395,000,000 | 350,000,000 | 458,000,000 | 476,000,000 | 406,000,000 | 125,000,000 | 87,000,000 |
current assets | 13,511,000,000 | 10,372,000,000 | 10,399,000,000 | 10,740,000,000 | 12,577,000,000 | 12,070,000,000 | 11,806,000,000 | 5,955,000,000 | 6,134,000,000 | 6,559,000,000 | 6,515,000,000 | 6,320,000,000 | 6,907,000,000 | 7,059,000,000 | 7,696,000,000 | 7,472,000,000 | 7,445,000,000 | 8,364,000,000 | 8,505,000,000 | 7,660,000,000 | 6,684,000,000 | 6,455,000,000 | 6,272,000,000 | 5,698,000,000 | 4,638,000,000 | 5,397,000,000 | 5,277 | 4,935,000,000 | 4,967,000,000 | 4,938,000,000 | 4,808,000,000 | 5,098,000,000 | 4,838,000,000 | 7,113,000,000 | 5,294,000,000 | 4,780,000,000 | 4,983,000,000 | 5,195,000,000 | 6,556,000,000 | 6,151,000,000 | 5,488,000,000 | 5,354,000,000 | 5,247,000,000 | 4,874,000,000 | 5,221,000,000 | 5,022,000,000 | 5,626,000,000 | 5,945,000,000 | 5,324,000,000 | 5,272,000,000 | 6,092,000,000 | 5,388,000,000 | 6,360,000,000 | 5,899,000,000 | 7,884,000,000 | 7,253,000,000 | 7,056,000,000 | 6,071,000,000 | 5,961,000,000 | 5,822,000,000 | 5,038,000,000 | 2,457,000,000 | 3,351,000,000 | 2,361,000,000 | 2,625,000,000 | 2,847,000,000 | 2,546,000,000 | 2,672,000,000 |
property, plant and mine development | 33,323,000,000 | 33,621,000,000 | 33,591,000,000 | 33,568,000,000 | 33,697,000,000 | 33,655,000,000 | 33,564,000,000 | 24,474,000,000 | 24,284,000,000 | 24,097,000,000 | 24,073,000,000 | 24,150,000,000 | 24,131,000,000 | 24,070,000,000 | 24,124,000,000 | 23,711,000,000 | 24,500,000,000 | 24,081,000,000 | 24,281,000,000 | 24,333,000,000 | 24,676,000,000 | 24,952,000,000 | 25,276,000,000 | 26,197,000,000 | 23,377,000,000 | 12,264,000,000 | 12,258 | 12,209,000,000 | 12,351,000,000 | 12,311,000,000 | 12,173,000,000 | 12,262,000,000 | 12,378,000,000 | 13,170,000,000 | 14,234,000,000 | 14,284,000,000 | 14,303,000,000 | 14,335,000,000 | 13,646,000,000 | 13,612,000,000 | 13,901,000,000 | 14,043,000,000 | 14,138,000,000 | 14,277,000,000 | 16,322,000,000 | 16,244,000,000 | 18,151,000,000 | 18,010,000,000 | 17,472,000,000 | 16,936,000,000 | 16,364,000,000 | 15,881,000,000 | 17,019,000,000 | 16,663,000,000 | 13,074,000,000 | 12,907,000,000 | 12,532,000,000 | 12,399,000,000 | 12,456,000,000 | 12,370,000,000 | 12,150,000,000 | 11,825,000,000 | 10,194,000,000 | 10,132,000,000 | 10,172,000,000 | 10,032,000,000 | 9,744,000,000 | 9,140,000,000 |
deferred income tax assets | 32,000,000 | 40,000,000 | 55,000,000 | 59,000,000 | 229,000,000 | 273,000,000 | 210,000,000 | 138,000,000 | 166,000,000 | 170,000,000 | 173,000,000 | 208,000,000 | 209,000,000 | 227,000,000 | 269,000,000 | 313,000,000 | 328,000,000 | 332,000,000 | 337,000,000 | 505,000,000 | 530,000,000 | 517,000,000 | 549,000,000 | 440,000,000 | 525,000,000 | 378,000,000 | 401 | 600,000,000 | 537,000,000 | 500,000,000 | 1,288,000,000 | 1,245,000,000 | 1,285,000,000 | 1,295,000,000 | 1,264,000,000 | 1,533,000,000 | 193,000,000 | 212,000,000 | 223,000,000 | 323,000,000 | 287,000,000 | 239,000,000 | 253,000,000 | 213,000,000 | 215,000,000 | 297,000,000 | 195,000,000 | 251,000,000 | 255,000,000 | 263,000,000 | 396,000,000 | 425,000,000 | 308,000,000 | 178,000,000 | 177,000,000 | 195,000,000 | 202,000,000 | 229,000,000 | 215,000,000 | 189,000,000 | 188,000,000 | 194,000,000 | 286,000,000 | 104,000,000 | 102,000,000 | 108,000,000 | 112,000,000 | |
goodwill | 2,658,000,000 | 2,658,000,000 | 2,658,000,000 | 2,658,000,000 | 2,721,000,000 | 2,792,000,000 | 2,792,000,000 | 1,971,000,000 | 1,971,000,000 | 1,971,000,000 | 1,971,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,763,000,000 | 2,674,000,000 | 3,078,000,000 | 2,156,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 188,000,000 | 186,000,000 | 186,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||
other non-current assets | 1,421,000,000 | 1,019,000,000 | 1,024,000,000 | 885,000,000 | 526,000,000 | 564,000,000 | 576,000,000 | 673,000,000 | 669,000,000 | 670,000,000 | 756,000,000 | 657,000,000 | 681,000,000 | 661,000,000 | 686,000,000 | 634,000,000 | 612,000,000 | 604,000,000 | 573,000,000 | 562,000,000 | 596,000,000 | 603,000,000 | 520,000,000 | 534,000,000 | 743,000,000 | 670,000,000 | 642 | 606,000,000 | 610,000,000 | 564,000,000 | 479,000,000 | 450,000,000 | 443,000,000 | 387,000,000 | 718,000,000 | 695,000,000 | ||||||||||||||||||||||||||||||||
total assets | 57,670,000,000 | 54,690,000,000 | 55,165,000,000 | 55,519,000,000 | 56,175,000,000 | 55,678,000,000 | 55,335,000,000 | 38,084,000,000 | 38,133,000,000 | 38,374,000,000 | 38,482,000,000 | 39,143,000,000 | 39,690,000,000 | 39,913,000,000 | 40,564,000,000 | 39,865,000,000 | 40,677,000,000 | 41,063,000,000 | 41,369,000,000 | 40,551,000,000 | 39,885,000,000 | 39,699,000,000 | 39,974,000,000 | 40,763,000,000 | 36,987,000,000 | 20,880,000,000 | 20,715 | 20,559,000,000 | 20,655,000,000 | 20,483,000,000 | 20,836,000,000 | 21,142,000,000 | 20,969,000,000 | 24,081,000,000 | 24,703,000,000 | 24,553,000,000 | 25,182,000,000 | 25,554,000,000 | 25,961,000,000 | 25,602,000,000 | 25,121,000,000 | 24,976,000,000 | 24,798,000,000 | 24,764,000,000 | 26,799,000,000 | 26,476,000,000 | 29,451,000,000 | 29,650,000,000 | 29,523,000,000 | 28,660,000,000 | 28,961,000,000 | 27,474,000,000 | 29,139,000,000 | 28,638,000,000 | 26,854,000,000 | 25,663,000,000 | 24,376,000,000 | 22,769,000,000 | 22,645,000,000 | 22,299,000,000 | 21,147,000,000 | 18,111,000,000 | 17,025,000,000 | 15,839,000,000 | 16,698,000,000 | 17,243,000,000 | 16,014,000,000 | 15,598,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 828,000,000 | 832,000,000 | 742,000,000 | 771,000,000 | 772,000,000 | 683,000,000 | 698,000,000 | 651,000,000 | 565,000,000 | 648,000,000 | 633,000,000 | 570,000,000 | 583,000,000 | 491,000,000 | 518,000,000 | 498,000,000 | 503,000,000 | 446,000,000 | 493,000,000 | 418,000,000 | 473,000,000 | 509,000,000 | 539,000,000 | 532,000,000 | 460,000,000 | 287,000,000 | 303 | 293,000,000 | 360,000,000 | 331,000,000 | 315,000,000 | 304,000,000 | 305,000,000 | 304,000,000 | 348,000,000 | 367,000,000 | 396,000,000 | 435,000,000 | 397,000,000 | 376,000,000 | 440,000,000 | 435,000,000 | 463,000,000 | 478,000,000 | 545,000,000 | 551,000,000 | 590,000,000 | 657,000,000 | 612,000,000 | 574,000,000 | 497,000,000 | 561,000,000 | 542,000,000 | 490,000,000 | 420,000,000 | 427,000,000 | 396,000,000 | 366,000,000 | 356,000,000 | 396,000,000 | 338,000,000 | 310,000,000 | 276,000,000 | 412,000,000 | 331,000,000 | 321,000,000 | 304,000,000 | 339,000,000 |
employee-related benefits | 795,000,000 | 750,000,000 | 562,000,000 | 502,000,000 | 542,000,000 | 457,000,000 | 414,000,000 | 345,000,000 | 313,000,000 | 302,000,000 | 399,000,000 | 337,000,000 | 471,000,000 | 366,000,000 | 386,000,000 | 345,000,000 | 296,000,000 | 262,000,000 | 380,000,000 | 338,000,000 | 288,000,000 | 251,000,000 | 361,000,000 | 356,000,000 | 342,000,000 | 230,000,000 | 305 | 275,000,000 | 240,000,000 | 220,000,000 | 258,000,000 | 223,000,000 | 194,000,000 | 241,000,000 | 211,000,000 | 196,000,000 | 293,000,000 | 254,000,000 | 227,000,000 | 208,000,000 | 252,000,000 | 232,000,000 | 247,000,000 | 341,000,000 | 316,000,000 | 261,000,000 | 290,000,000 | 339,000,000 | 320,000,000 | 293,000,000 | 245,000,000 | 307,000,000 | 269,000,000 | 229,000,000 | 240,000,000 | 288,000,000 | 227,000,000 | 194,000,000 | 179,000,000 | 250,000,000 | 201,000,000 | 162,000,000 | 172,000,000 | 178,000,000 | 175,000,000 | 147,000,000 | 152,000,000 | 153,000,000 |
income and mining taxes payable | 1,377,000,000 | 884,000,000 | 705,000,000 | 378,000,000 | 317,000,000 | 264,000,000 | 136,000,000 | 143,000,000 | 155,000,000 | 213,000,000 | 174,000,000 | 178,000,000 | 273,000,000 | 305,000,000 | 333,000,000 | 454,000,000 | 322,000,000 | 204,000,000 | 171,000,000 | 162,000,000 | 132,000,000 | 122,000,000 | 96,000,000 | 71 | 43,000,000 | 71,000,000 | 216,000,000 | 195,000,000 | 127,000,000 | 162,000,000 | 97,000,000 | 126,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||
lease and other financing obligations | 116,000,000 | 116,000,000 | 112,000,000 | 109,000,000 | 112,000,000 | 104,000,000 | 99,000,000 | 94,000,000 | 96,000,000 | 96,000,000 | 465,000,000 | 94,000,000 | 98,000,000 | 104,000,000 | 544,000,000 | 106,000,000 | 110,000,000 | 109,000,000 | 565,000,000 | 100,000,000 | 98,000,000 | 92,000,000 | 100,000,000 | 97,000,000 | 89,000,000 | 59,000,000 | 27 | 20,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,415,000,000 | 2,500,000,000 | 2,544,000,000 | 2,357,000,000 | 2,081,000,000 | 1,819,000,000 | 1,784,000,000 | 1,575,000,000 | 1,564,000,000 | 1,493,000,000 | 1,599,000,000 | 1,149,000,000 | 1,121,000,000 | 1,183,000,000 | 1,173,000,000 | 1,053,000,000 | 1,054,000,000 | 1,167,000,000 | 1,182,000,000 | 974,000,000 | 763,000,000 | 843,000,000 | 880,000,000 | 868,000,000 | 899,000,000 | 517,000,000 | 455 | 420,000,000 | 396,000,000 | 407,000,000 | 378,000,000 | 341,000,000 | 332,000,000 | 456,000,000 | 479,000,000 | 485,000,000 | 540,000,000 | 617,000,000 | 1,331,000,000 | 1,855,000,000 | 1,646,000,000 | 1,421,000,000 | 1,532,000,000 | 1,313,000,000 | 1,712,000,000 | 1,278,000,000 | 1,653,000,000 | 2,084,000,000 | 1,527,000,000 | 1,287,000,000 | 1,417,000,000 | 2,133,000,000 | 2,705,000,000 | 1,998,000,000 | 1,613,000,000 | 1,418,000,000 | 1,621,000,000 | 1,143,000,000 | 1,120,000,000 | 1,317,000,000 | 1,226,000,000 | 1,071,000,000 | 802,000,000 | 779,000,000 | 820,000,000 | 735,000,000 | 645,000,000 | 662,000,000 |
current liabilities | 5,531,000,000 | 5,086,000,000 | 4,670,000,000 | 5,426,000,000 | 6,408,000,000 | 5,732,000,000 | 5,482,000,000 | 2,808,000,000 | 2,693,000,000 | 2,752,000,000 | 2,926,000,000 | 2,324,000,000 | 2,451,000,000 | 2,417,000,000 | 2,654,000,000 | 2,799,000,000 | 2,787,000,000 | 3,480,000,000 | 3,369,000,000 | 2,703,000,000 | 2,378,000,000 | 1,952,000,000 | 2,385,000,000 | 2,611,000,000 | 2,538,000,000 | 1,815,000,000 | 1,787 | 1,051,000,000 | 1,080,000,000 | 1,181,000,000 | 1,150,000,000 | 1,572,000,000 | 1,565,000,000 | 2,536,000,000 | 1,360,000,000 | 1,458,000,000 | 1,416,000,000 | 1,691,000,000 | 2,356,000,000 | 2,834,000,000 | 2,511,000,000 | 2,252,000,000 | 2,884,000,000 | 2,740,000,000 | 3,258,000,000 | 2,198,000,000 | 2,652,000,000 | 3,141,000,000 | 2,571,000,000 | 2,367,000,000 | 2,571,000,000 | 3,940,000,000 | 4,475,000,000 | 3,440,000,000 | 3,501,000,000 | 2,747,000,000 | 2,798,000,000 | 2,195,000,000 | 2,013,000,000 | 2,320,000,000 | 2,201,000,000 | 1,854,000,000 | 1,571,000,000 | 1,596,000,000 | 1,550,000,000 | 1,616,000,000 | 1,418,000,000 | 1,500,000,000 |
debt | 5,079,000,000 | 5,575,000,000 | 5,574,000,000 | 5,572,000,000 | 87,000,000 | 492,000,000 | 491,000,000 | 1,042,000,000 | 551,000,000 | 551,000,000 | 552,000,000 | 86,000,000 | 626,000,000 | 626,000,000 | 626,000,000 | 626 | 4,043,000,000 | 4,042,000,000 | 7,000,000 | 4,000,000 | 577,000,000 | 572,000,000 | 564,000,000 | 196,000,000 | 335,000,000 | 149,000,000 | 266,000,000 | 243,000,000 | 231,000,000 | 143,000,000 | 112,000,000 | 615,000,000 | 595,000,000 | 587,000,000 | 48,000,000 | 10,000,000 | 10,000,000 | 25,000,000 | 40,000,000 | 69,000,000 | 689,000,000 | 578,000,000 | 539,000,000 | 754,000,000 | 259,000,000 | 289,000,000 | 295,000,000 | 4,496,000,000 | 4,652,000,000 | |||||||||||||||||||
reclamation and remediation liabilities | 6,169,000,000 | 6,228,000,000 | 6,216,000,000 | 6,376,000,000 | 6,410,000,000 | 6,620,000,000 | 6,652,000,000 | 6,714,000,000 | 6,604,000,000 | 6,603,000,000 | 6,578,000,000 | 5,825,000,000 | 5,844,000,000 | 5,848,000,000 | 5,839,000,000 | 3,937,000,000 | 3,855,000,000 | 3,841,000,000 | 3,818,000,000 | 3,522,000,000 | 3,550,000,000 | 3,521,000,000 | 3,464,000,000 | 3,441,000,000 | 3,170,000,000 | 2,499,000,000 | 2,481 | 2,385,000,000 | 2,369,000,000 | 2,358,000,000 | 2,066,000,000 | 2,060,000,000 | 2,044,000,000 | 1,587,000,000 | 1,835,000,000 | 1,821,000,000 | 1,800,000,000 | 1,712,000,000 | 1,653,000,000 | 1,617,000,000 | 1,495,000,000 | 1,531,000,000 | 1,519,000,000 | 1,513,000,000 | 1,479,000,000 | 1,471,000,000 | 1,465,000,000 | 1,457,000,000 | 1,276,000,000 | 1,270,000,000 | 1,263,000,000 | 1,169,000,000 | 1,031,000,000 | 1,032,000,000 | 993,000,000 | 984,000,000 | 820,000,000 | 810,000,000 | 810,000,000 | 805,000,000 | 724,000,000 | 721,000,000 | 717,000,000 | 716,000,000 | 624,000,000 | 664,000,000 | 620,000,000 | 623,000,000 |
deferred income tax liabilities | 3,948,000,000 | 2,885,000,000 | 2,890,000,000 | 2,733,000,000 | 2,883,000,000 | 3,046,000,000 | 3,094,000,000 | 1,696,000,000 | 1,795,000,000 | 1,800,000,000 | 1,809,000,000 | 1,864,000,000 | 1,976,000,000 | 2,045,000,000 | 2,144,000,000 | 2,235,000,000 | 2,239,000,000 | 2,039,000,000 | 2,073,000,000 | 2,391,000,000 | 2,273,000,000 | 2,297,000,000 | 2,407,000,000 | 2,965,000,000 | 2,458,000,000 | 614,000,000 | 612 | 614,000,000 | 589,000,000 | 596,000,000 | 606,000,000 | 614,000,000 | 607,000,000 | 563,000,000 | 926,000,000 | 865,000,000 | 840,000,000 | 763,000,000 | 759,000,000 | 707,000,000 | 734,000,000 | 730,000,000 | 696,000,000 | 635,000,000 | 758,000,000 | 806,000,000 | 862,000,000 | 858,000,000 | 2,186,000,000 | 2,056,000,000 | 2,100,000,000 | 2,147,000,000 | 2,592,000,000 | 2,735,000,000 | 1,531,000,000 | 1,488,000,000 | 1,432,000,000 | 1,320,000,000 | 1,370,000,000 | 1,341,000,000 | 1,229,000,000 | 1,237,000,000 | 1,124,000,000 | 1,051,000,000 | 1,156,000,000 | 1,277,000,000 | 1,084,000,000 | 1,025,000,000 |
silver streaming agreement | 572,000,000 | 623,000,000 | 646,000,000 | 671,000,000 | 721,000,000 | 733,000,000 | 753,000,000 | 787,000,000 | 786,000,000 | 805,000,000 | 828,000,000 | 850,000,000 | 868,000,000 | 892,000,000 | 910,000,000 | 923,000,000 | 939,000,000 | 958,000,000 | 993,000,000 | 1,015,000,000 | 1,036,000,000 | 1,040,000,000 | 1,058,000,000 | 1,069,000,000 | 974,000,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 332,000,000 | 339,000,000 | 365,000,000 | 430,000,000 | 238,000,000 | 247,000,000 | 300,000,000 | 429,000,000 | 426,000,000 | 437,000,000 | 430,000,000 | 483,000,000 | 506,000,000 | 599,000,000 | 608,000,000 | 661,000,000 | 696,000,000 | 686,000,000 | 699,000,000 | 752,000,000 | 1,195,000,000 | 1,111,000,000 | 1,061,000,000 | 1,000,000,000 | 985,000,000 | 330,000,000 | 314 | 348,000,000 | 284,000,000 | 311,000,000 | 357,000,000 | 376,000,000 | 361,000,000 | 356,000,000 | 361,000,000 | 333,000,000 | ||||||||||||||||||||||||||||||||
total liabilities | 22,572,000,000 | 21,279,000,000 | 22,878,000,000 | 24,088,000,000 | 26,279,000,000 | 26,115,000,000 | 26,260,000,000 | 18,824,000,000 | 18,718,000,000 | 18,815,000,000 | 18,949,000,000 | 17,743,000,000 | 18,091,000,000 | 18,282,000,000 | 18,703,000,000 | 16,579,000,000 | 16,583,000,000 | 17,071,000,000 | 17,490,000,000 | 16,931,000,000 | 16,914,000,000 | 16,919,000,000 | 17,557,000,000 | 18,279,000,000 | 16,614,000,000 | 9,361,000,000 | 9,203 | 8,936,000,000 | 8,822,000,000 | 8,928,000,000 | 8,605,000,000 | 9,102,000,000 | 9,053,000,000 | 9,972,000,000 | 10,320,000,000 | 10,300,000,000 | 10,890,000,000 | 10,985,000,000 | 11,693,000,000 | 12,239,000,000 | 12,022,000,000 | 11,885,000,000 | 11,917,000,000 | 11,700,000,000 | 12,257,000,000 | 12,238,000,000 | 12,326,000,000 | 12,702,000,000 | 13,007,000,000 | 12,671,000,000 | 12,896,000,000 | 11,703,000,000 | 12,435,000,000 | 11,645,000,000 | 10,233,000,000 | 9,947,000,000 | 9,857,000,000 | 9,214,000,000 | 9,240,000,000 | 9,686,000,000 | 9,478,000,000 | 7,357,000,000 | 6,796,000,000 | 7,367,000,000 | 7,147,000,000 | 7,101,000,000 | 6,629,000,000 | 6,601,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,727,000,000 | 1,760,000,000 | 1,772,000,000 | 1,803,000,000 | 1,840,000,000 | 1,851,000,000 | 1,855,000,000 | 1,281,000,000 | 1,281,000,000 | 1,281,000,000 | 1,279,000,000 | 1,278,000,000 | 1,278,000,000 | 1,284,000,000 | 1,287,000,000 | 1,289,000,000 | 1,292,000,000 | 1,291,000,000 | 1,290,000,000 | 1,317,000,000 | 1,317,000,000 | 860,000,000 | 855,000,000 | 857,000,000 | 857,000,000 | 853,000,000 | 853,000,000 | 853,000,000 | 849,000,000 | 849,000,000 | 849,000,000 | 846,000,000 | 846,000,000 | 800,000,000 | 798,000,000 | 798,000,000 | 798,000,000 | 789,000,000 | 789,000,000 | 788,000,000 | 786,000,000 | 786,000,000 | 785,000,000 | 781,000,000 | 780,000,000 | 779,000,000 | 778,000,000 | 775,000,000 | 773,000,000 | 768,000,000 | 768,000,000 | 766,000,000 | 704,000,000 | 703,000,000 | 698,000,000 | |||||||||||||
treasury stock | -346,000,000 | -297,000,000 | -294,000,000 | -293,000,000 | -276,000,000 | -274,000,000 | -274,000,000 | -263,000,000 | -261,000,000 | -261,000,000 | -239,000,000 | -238,000,000 | -236,000,000 | -236,000,000 | -200,000,000 | -199,000,000 | -197,000,000 | -196,000,000 | -165,000,000 | -159,000,000 | -156,000,000 | -118,000,000 | -115,000,000 | -109,000,000 | -70 | -69,000,000 | -69,000,000 | -69,000,000 | ||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 28,417,000,000 | 28,955,000,000 | 29,141,000,000 | 29,624,000,000 | 30,228,000,000 | 30,394,000,000 | 30,436,000,000 | 17,425,000,000 | 17,407,000,000 | 17,386,000,000 | 17,369,000,000 | 17,354,000,000 | 17,334,000,000 | 17,312,000,000 | 17,981,000,000 | 18,078,000,000 | 18,105,000,000 | 18,119,000,000 | 18,103,000,000 | 18,156,000,000 | 18,130,000,000 | 18,078,000,000 | 18,216,000,000 | 18,460,000,000 | 18,434,000,000 | 9,632,000,000 | 9,618 | 9,600,000,000 | 9,595,000,000 | 9,576,000,000 | 9,526,000,000 | 9,508,000,000 | 9,489,000,000 | 9,469,000,000 | 9,457,000,000 | 9,437,000,000 | 9,427,000,000 | 9,409,000,000 | 9,391,000,000 | 8,741,000,000 | 8,654,000,000 | 8,636,000,000 | 8,458,000,000 | 8,441,000,000 | 8,439,000,000 | 8,431,000,000 | 8,407,000,000 | 8,330,000,000 | 8,307,000,000 | 8,291,000,000 | 8,263,000,000 | 8,408,000,000 | 8,364,000,000 | 8,330,000,000 | 8,304,000,000 | 8,279,000,000 | 8,260,000,000 | 8,235,000,000 | 8,188,000,000 | 8,158,000,000 | 8,060,000,000 | 8,052,000,000 | 8,024,000,000 | 6,639,000,000 | 6,624,000,000 | 6,651,000,000 | 6,677,000,000 | 6,696,000,000 |
accumulated other comprehensive income | 156,000,000 | 109,000,000 | 44,000,000 | -39,000,000 | 21,000,000 | -7,000,000 | -16,000,000 | 8,000,000 | 13,000,000 | 23,000,000 | 29,000,000 | -7,000,000 | -11,000,000 | -12,000,000 | -133,000,000 | -190,000,000 | -198,000,000 | -205,000,000 | -216,000,000 | -245,000,000 | -247,000,000 | -252,000,000 | -265,000,000 | -265,000,000 | -257,000,000 | -269,000,000 | -284 | -150,000,000 | -162,000,000 | -169,000,000 | -292,000,000 | -318,000,000 | -322,000,000 | -302,000,000 | -341,000,000 | -386,000,000 | -334,000,000 | -389,000,000 | -440,000,000 | -492,000,000 | -310,000,000 | -242,000,000 | -205,000,000 | -182,000,000 | -56,000,000 | -71,000,000 | 429,000,000 | 490,000,000 | 595,000,000 | 361,000,000 | 658,000,000 | 652,000,000 | 462,000,000 | 1,310,000,000 | 1,389,000,000 | 1,108,000,000 | 768,000,000 | 526,000,000 | 743,000,000 | 626,000,000 | 454,000,000 | 141,000,000 | -253,000,000 | 704,000,000 | 1,395,000,000 | 937,000,000 | 957,000,000 | |
retained earnings | 4,972,000,000 | 2,699,000,000 | 1,449,000,000 | 153,000,000 | 623,000,000 | 785,000,000 | 948,000,000 | 916,000,000 | 2,831,000,000 | 3,056,000,000 | 3,107,000,000 | 3,098,000,000 | 3,739,000,000 | 4,242,000,000 | 4,120,000,000 | 4,002,000,000 | 3,623,000,000 | 2,989,000,000 | 2,846,000,000 | 2,291,000,000 | 2,036,000,000 | -25,000,000 | 385,000,000 | 383 | 361,000,000 | 592,000,000 | 380,000,000 | 1,051,000,000 | 885,000,000 | 735,000,000 | 1,086,000,000 | 1,458,000,000 | 1,449,000,000 | 1,410,000,000 | 1,678,000,000 | 1,474,000,000 | 1,413,000,000 | 1,239,000,000 | 1,039,000,000 | 968,000,000 | 1,093,000,000 | 2,361,000,000 | 2,077,000,000 | 4,270,000,000 | 4,166,000,000 | 3,667,000,000 | 3,474,000,000 | 3,369,000,000 | 3,052,000,000 | 4,253,000,000 | 3,908,000,000 | 3,620,000,000 | 3,180,000,000 | 2,442,000,000 | 1,979,000,000 | 1,646,000,000 | 1,149,000,000 | 641,000,000 | 302,000,000 | 189,000,000 | 7,000,000 | 43,000,000 | ||||||
newmont stockholders' equity | 34,926,000,000 | 33,226,000,000 | 32,112,000,000 | 31,248,000,000 | 29,712,000,000 | 29,379,000,000 | 28,890,000,000 | 19,074,000,000 | 19,225,000,000 | 19,377,000,000 | 19,354,000,000 | 21,219,000,000 | 21,421,000,000 | 21,449,000,000 | 22,022,000,000 | 22,712,000,000 | 23,239,000,000 | 23,127,000,000 | 23,008,000,000 | 22,661,000,000 | 22,004,000,000 | 21,806,000,000 | 21,420,000,000 | 21,430,000,000 | 19,354,000,000 | 10,499,000,000 | 10,502 | 10,597,000,000 | 10,813,000,000 | 10,575,000,000 | 11,138,000,000 | 10,928,000,000 | 10,755,000,000 | 11,102,000,000 | 11,423,000,000 | 11,349,000,000 | 11,350,000,000 | 11,544,000,000 | 11,271,000,000 | 10,462,000,000 | 10,381,000,000 | |||||||||||||||||||||||||||
noncontrolling interests | 172,000,000 | 185,000,000 | 175,000,000 | 183,000,000 | 184,000,000 | 184,000,000 | 185,000,000 | 186,000,000 | 190,000,000 | 182,000,000 | 179,000,000 | 181,000,000 | 178,000,000 | 182,000,000 | -209,000,000 | 526,000,000 | 821,000,000 | 831,000,000 | 837,000,000 | 916,000,000 | 924,000,000 | 929,000,000 | 950,000,000 | 1,005,000,000 | 971,000,000 | 972,000,000 | 963 | 977,000,000 | 972,000,000 | 980,000,000 | 1,093,000,000 | 1,112,000,000 | 1,161,000,000 | 3,007,000,000 | 2,960,000,000 | 2,904,000,000 | 2,942,000,000 | 3,025,000,000 | 2,997,000,000 | 2,901,000,000 | 2,718,000,000 | 2,860,000,000 | 2,862,000,000 | 2,923,000,000 | 3,009,000,000 | 3,012,000,000 | 3,231,000,000 | 3,175,000,000 | 3,161,000,000 | 3,077,000,000 | 2,990,000,000 | 2,875,000,000 | 2,844,000,000 | 2,665,000,000 | 2,529,000,000 | 2,371,000,000 | 2,271,000,000 | 2,040,000,000 | 2,055,000,000 | 1,910,000,000 | 1,746,000,000 | 1,491,000,000 | 1,458,000,000 | |||||
total equity | 35,098,000,000 | 33,411,000,000 | 32,287,000,000 | 31,431,000,000 | 29,896,000,000 | 29,563,000,000 | 29,075,000,000 | 19,260,000,000 | 19,415,000,000 | 19,559,000,000 | 19,533,000,000 | 21,400,000,000 | 21,599,000,000 | 21,631,000,000 | 21,813,000,000 | 23,238,000,000 | 24,060,000,000 | 23,958,000,000 | 23,845,000,000 | 23,577,000,000 | 22,928,000,000 | 22,735,000,000 | 22,370,000,000 | 22,435,000,000 | 20,325,000,000 | 11,471,000,000 | 11,465 | 11,574,000,000 | 11,785,000,000 | 11,555,000,000 | 12,231,000,000 | 12,040,000,000 | 11,916,000,000 | 14,109,000,000 | 14,383,000,000 | 14,253,000,000 | 14,292,000,000 | 14,569,000,000 | 14,268,000,000 | 13,363,000,000 | 13,099,000,000 | 13,091,000,000 | 12,881,000,000 | 13,064,000,000 | 14,542,000,000 | 14,238,000,000 | 17,125,000,000 | 16,948,000,000 | 16,516,000,000 | 15,989,000,000 | 16,065,000,000 | 15,771,000,000 | 16,704,000,000 | 16,993,000,000 | 16,621,000,000 | 15,716,000,000 | 14,519,000,000 | 13,555,000,000 | 13,405,000,000 | 12,613,000,000 | 11,669,000,000 | |||||||
total liabilities and equity | 57,670,000,000 | 54,690,000,000 | 55,165,000,000 | 55,519,000,000 | 56,175,000,000 | 55,678,000,000 | 55,335,000,000 | 38,084,000,000 | 38,133,000,000 | 38,374,000,000 | 38,482,000,000 | 39,143,000,000 | 39,690,000,000 | 39,913,000,000 | 40,564,000,000 | 39,865,000,000 | 40,677,000,000 | 41,063,000,000 | 41,369,000,000 | 40,551,000,000 | 39,885,000,000 | 39,699,000,000 | 39,974,000,000 | 40,763,000,000 | 36,987,000,000 | 20,880,000,000 | 20,715 | 20,559,000,000 | 20,655,000,000 | 20,483,000,000 | 20,836,000,000 | 21,142,000,000 | 20,969,000,000 | 24,081,000,000 | 24,703,000,000 | 24,553,000,000 | 25,182,000,000 | 25,554,000,000 | 25,961,000,000 | 25,602,000,000 | 25,121,000,000 | 24,976,000,000 | 24,798,000,000 | 24,764,000,000 | 26,799,000,000 | 26,476,000,000 | 29,451,000,000 | 29,650,000,000 | 29,523,000,000 | 28,660,000,000 | 28,961,000,000 | 27,474,000,000 | 29,139,000,000 | 28,638,000,000 | 26,854,000,000 | 25,663,000,000 | 24,376,000,000 | 22,769,000,000 | 22,645,000,000 | 22,299,000,000 | 21,147,000,000 | |||||||
assets held for sale | 166,000,000 | 102,000,000 | 2,199,000,000 | 5,574,000,000 | 5,370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative assets | 356,000,000 | 443,000,000 | 344,000,000 | 42,000,000 | 71,000,000 | 114,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,000,000 | 5,000,000 | 1,309,000,000 | 2,584,000,000 | 2,405,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -2,101,000,000 | -2,585,000,000 | -3,111,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 5,656,000,000 | 1,023,000,000 | 3,124,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 2,351,000,000 | 343,000,000 | 874,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits and other investments | 24,000,000 | 409,000,000 | 847,000,000 | 880,000,000 | 755,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining taxes | 199,000,000 | 384,000,000 | 657,000,000 | 38,000,000 | 119,000,000 | 158,000,000 | 164,000,000 | 30,000,000 | 52,000,000 | 27,000,000 | 13,000,000 | 98,000,000 | 60,000,000 | 109,000,000 | 51,000,000 | 87,000,000 | 173,000,000 | 343,000,000 | 250,000,000 | 381,000,000 | 184,000,000 | 474,000,000 | 355,000,000 | 265,000,000 | 197,000,000 | 280,000,000 | 200,000,000 | 211,000,000 | 90,000,000 | 98,000,000 | 58,000,000 | 82,000,000 | 152,000,000 | 56,000,000 | 88,000,000 | |||||||||||||||||||||||||||||||||
current lease and other financing obligations | 96,000,000 | 106,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable noncontrolling interest | 48,000,000 | 48,000,000 | 34,000,000 | 34,000,000 | 34,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 49,000,000 | 48,000,000 | 48,000,000 | 47 | 49,000,000 | 48,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 1.60 par value; | 1,279,000,000 | 1,276,000,000 | 1,287,000,000 | 1,298,000,000 | 855 | 847,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,280 million and 1,280 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 793 million and 792 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 792 million and 800 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 800 million and 808 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares - 4 million and 3 million shares, respectively | -168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 1,280 million and 750 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 808 million and 533 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares - 3 million and 2 million shares, respectively | -120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivables | 80,000,000 | 92 | 96,000,000 | 101,000,000 | 119,000,000 | 116,000,000 | 179,000,000 | 183,000,000 | 152,000,000 | 194,000,000 | 222,000,000 | 185,000,000 | 174,000,000 | 186,000,000 | 179,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized - 750 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding shares - 533 million and 533 million shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 776,000,000 | 928,000,000 | 910,000,000 | 934,000,000 | 891,000,000 | 848,000,000 | 881,000,000 | 844,000,000 | 827,000,000 | 808,000,000 | 888,000,000 | 872,000,000 | 896,000,000 | 1,002,000,000 | 904,000,000 | 857,000,000 | 781,000,000 | 946,000,000 | 815,000,000 | 741,000,000 | 702,000,000 | 463,000,000 | 447,000,000 | 482,000,000 | 261,000,000 | 218,000,000 | 182,000,000 | 213,000,000 | 249,000,000 | 271,000,000 | 243,000,000 | 234,000,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | 310,000,000 | 315,000,000 | 333,000,000 | 362,000,000 | 334,000,000 | 354,000,000 | 339,000,000 | 342,000,000 | 429,000,000 | 439,000,000 | 370,000,000 | 372,000,000 | 396,000,000 | 403,000,000 | 397,000,000 | 364,000,000 | 328,000,000 | 314,000,000 | 196,000,000 | 221,000,000 | 169,000,000 | 215,000,000 | 156,000,000 | 174,000,000 | 236,000,000 | 277,000,000 | 251,000,000 | 252,000,000 | 182,000,000 | 153,000,000 | 153,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||
issued and outstanding - 530 million and 499 million shares issued, less 350,000 and 330,000 treasury shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 264,000,000 | 299,000,000 | 319,000,000 | 252,000,000 | 257,000,000 | 289,000,000 | 553,000,000 | 577,000,000 | 470,000,000 | 359,000,000 | 362,000,000 | 320,000,000 | 259,000,000 | 135,000,000 | 113,000,000 | 88,000,000 | 93,000,000 | 106,000,000 | 110,000,000 | 102,000,000 | 114,000,000 | 283,000,000 | 383,000,000 | 223,000,000 | 160,000,000 | 159,000,000 | 132,000,000 | 168,000,000 | ||||||||||||||||||||||||||||||||||||||||
newmont stockholders’ equity | 10,231,000,000 | 10,019,000,000 | 10,141,000,000 | 11,533,000,000 | 11,226,000,000 | 13,894,000,000 | 13,773,000,000 | 13,355,000,000 | 12,912,000,000 | 13,075,000,000 | 12,896,000,000 | 13,860,000,000 | 14,328,000,000 | 14,092,000,000 | 13,345,000,000 | 12,248,000,000 | 11,515,000,000 | 11,350,000,000 | 10,703,000,000 | 9,923,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 493 million and 492 million shares issued, less 322,000 and 277,000 treasury shares, respectively | 789,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 51 million and 51 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 492 million and 490 million shares issued, less 277,000 and 273,000 treasury shares, respectively | 787,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; authorized — 750 million shares issued and outstanding — common: 490 million and 487 million shares issued, less 273,000 and 271,000 treasury shares, respectively | 784,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 51 million and 50 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 1.60 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized — 750 million shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 487 million and 482 million shares issued, less 271,000 and 270,000 treasury shares, respectively | 778,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 50 million and 47 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of operations held for sale | 13,000,000 | 13,000,000 | 54,000,000 | 88,000,000 | 94,000,000 | 262,000,000 | 394,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 78,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of operations held for sale | 31,000,000 | 69,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 482 million and 443 million shares issued, less 270,000 and 264,000 treasury shares, respectively | 770,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 47 million and 44 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities and other short-term investments | 19,000,000 | 19,000,000 | 13,000,000 | 12,000,000 | 26,000,000 | 72,000,000 | 59,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 225,000,000 | 221,000,000 | 223,000,000 | 169,000,000 | 142,000,000 | 261,000,000 | 261,000,000 | 255,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 4,698,000,000 | 2,810,000,000 | 2,749,000,000 | 3,373,000,000 | 3,355,000,000 | 3,085,000,000 | 2,886,000,000 | 2,683,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total newmont stockholders’ equity | 9,263,000,000 | 8,771,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,754,000,000 | 10,229,000,000 | 7,102,000,000 | 8,075,000,000 | 8,595,000,000 | 7,882,000,000 | 7,548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 18,111,000,000 | 17,025,000,000 | 15,839,000,000 | 16,698,000,000 | 17,243,000,000 | 16,014,000,000 | 15,598,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiaries | 1,370,000,000 | 1,476,000,000 | 1,547,000,000 | 1,503,000,000 | 1,449,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 443 million and 435 million shares issued, less 264,000 and 304,000 treasury shares, respectively | 709,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 44 million and 38 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term stockpiles and ore on leach pads | 1,022,000,000 | 901,000,000 | 831,000,000 | 788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -154,000,000 | -430,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative instruments | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common: 435 million and 423 million shares issued, less 304,000 and 246,000 treasury shares, respectively | 696,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchangeable: 56 million shares issued, less 38 million and 29 million redeemed shares, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -801,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-09-30 | 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 | 2021-12-31 | 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 | 3,328,000,000 | 1,843,000,000 | 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 | -764,000,000 | -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 | -11,000,000 | 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 | 632,000,000 | 643,000,000 | 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 | 639,000,000 | 570,000,000 | 561,000,000 | 553,000,000 | 615,000,000 | 592,000,000 | 528,000,000 | 565,000,000 | 487,000,000 | 312,000,000 | 336,000,000 | 299,000,000 | 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 | |||||||||||||||||||||||||||||||
loss on sale of assets held for sale | -99,000,000 | -699,000,000 | -276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of investments and options | -87,000,000 | -38,000,000 | -151,000,000 | -291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and remediation | 75,000,000 | 116,000,000 | 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 | 1,619,000,000 | 112,000,000 | 53,000,000 | 43,000,000 | 246,000,000 | 35,000,000 | 37,000,000 | 35,000,000 | 68,000,000 | 27,000,000 | 61,000,000 | 24,000,000 | 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 | |||||||||||||
deferred income taxes | -45,000,000 | 74,000,000 | 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 | -99,000,000 | -24,000,000 | 39,000,000 | -25,000,000 | -150,000,000 | 72,000,000 | -26,000,000 | -118,000,000 | -34,000,000 | 21,000,000 | 250,000,000 | -81,000,000 | 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 | |||||
other non-cash adjustments | 84,000,000 | 22,000,000 | 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 | 51,000,000 | 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 | 70,000,000 | -369,000,000 | 215,000,000 | 228,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, stockpiles and ore on leach pads | -152,000,000 | -106,000,000 | -61,000,000 | -175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -11,000,000 | -45,000,000 | -89,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 18,000,000 | 91,000,000 | -30,000,000 | -69,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclamation and remediation liabilities | -209,000,000 | -247,000,000 | -185,000,000 | -95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued tax liabilities | 200,000,000 | 173,000,000 | 263,000,000 | 91,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | -118,000,000 | 217,000,000 | 43,000,000 | -112,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 3,785,000,000 | 2,298,000,000 | 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 | 1,299,000,000 | 1,144,000,000 | 995,000,000 | 841,000,000 | 1,686,000,000 | 1,596,000,000 | 664,000,000 | 936,000,000 | 299,000,000 | 571,000,000 | 740,000,000 | 425,000,000 | 526,000,000 | 373,000,000 | 854,000,000 | 777,000,000 | 522,000,000 | ||||||||||||||||||||||||||||||||||||
capital expenditures | -641,000,000 | -727,000,000 | -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 | -441,000,000 | -398,000,000 | -415,000,000 | -399,000,000 | -398,000,000 | -296,000,000 | -280,000,000 | -328,000,000 | -380,000,000 | -225,000,000 | -269,000,000 | -274,000,000 | -183,000,000 | -180,000,000 | -241,000,000 | -294,000,000 | -297,000,000 | ||||||||||||||||||||||||||||||||||||
free cash flows | 3,144,000,000 | 1,571,000,000 | 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 | 858,000,000 | 746,000,000 | 580,000,000 | 442,000,000 | 1,288,000,000 | 1,300,000,000 | 384,000,000 | 608,000,000 | -81,000,000 | 346,000,000 | 471,000,000 | 151,000,000 | 343,000,000 | 193,000,000 | 613,000,000 | 483,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and mine development | -641,000,000 | -727,000,000 | -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 | -441,000,000 | -398,000,000 | -415,000,000 | -399,000,000 | -398,000,000 | -296,000,000 | -280,000,000 | -328,000,000 | -380,000,000 | -225,000,000 | -269,000,000 | -274,000,000 | -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 | 257,000,000 | 578,000,000 | 367,000,000 | 7,000,000 | 87,000,000 | 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 | 0 | 19,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mining operations and other assets | 91,000,000 | 114,000,000 | 991,000,000 | 1,684,000,000 | 80,000,000 | 3,000,000 | 0 | 1,000,000 | 19,000,000 | 2,000,000 | 14,000,000 | 1,121,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of investment from equity method investees | 26,000,000 | 11,000,000 | 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 | 0 | 18,000,000 | 15,000,000 | 0 | 0 | 43,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contributions to equity method investees | -25,000,000 | -4,000,000 | -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 | -36,000,000 | -42,000,000 | -45,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other | -10,000,000 | -2,000,000 | 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 | 0 | -1,000,000 | 15,000,000 | -3,000,000 | -3,000,000 | 35,000,000 | 23,000,000 | 3,000,000 | 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 | -302,000,000 | -31,000,000 | 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 | -351,000,000 | -390,000,000 | -777,000,000 | -350,000,000 | -411,000,000 | -337,000,000 | -284,000,000 | 1,123,000,000 | -104,000,000 | -275,000,000 | -293,000,000 | -367,000,000 | -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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -1,895,000,000 | -516,000,000 | -1,011,000,000 | -348,000,000 | -344,000,000 | -277,000,000 | -114,000,000 | -200,000,000 | 0 | 0 | -321,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -282,000,000 | -273,000,000 | -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 | -436,000,000 | -440,000,000 | -440,000,000 | -441,000,000 | -320,000,000 | -201,000,000 | -201,000,000 | -112,000,000 | -590,000,000 | -76,000,000 | -75,000,000 | -76,000,000 | -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 | -105,000,000 | -32,000,000 | -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 | -45,000,000 | -58,000,000 | -43,000,000 | -54,000,000 | -54,000,000 | -55,000,000 | -42,000,000 | -46,000,000 | -49,000,000 | -44,000,000 | -53,000,000 | -38,000,000 | -48,000,000 | -32,000,000 | |||||||||||||||||||||||||||||||||||||||
repayment of debt | -39,000,000 | -1,977,000,000 | -398,000,000 | -985,000,000 | -133,000,000 | -227,000,000 | -3,423,000,000 | 0 | 0 | 0 | -89,000,000 | -832,000,000 | 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 | ||||||||||||||||||||
funding from noncontrolling interests | 35,000,000 | 33,000,000 | 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 | 27,000,000 | 25,000,000 | 18,000,000 | 30,000,000 | 30,000,000 | 27,000,000 | 27,000,000 | 28,000,000 | 20,000,000 | 26,000,000 | 23,000,000 | 25,000,000 | 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 | -27,000,000 | -24,000,000 | -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 | -19,000,000 | -18,000,000 | -18,000,000 | -18,000,000 | -17,000,000 | -16,000,000 | -17,000,000 | -16,000,000 | -16,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,357,000,000 | -2,800,000,000 | -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 | -595,000,000 | -697,000,000 | -1,155,000,000 | -511,000,000 | -561,000,000 | -242,000,000 | -291,000,000 | -586,000,000 | -1,893,000,000 | -143,000,000 | -109,000,000 | -115,000,000 | -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 | -89,000,000 | 71,000,000 | |||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,000,000 | -13,000,000 | 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 | -5,000,000 | -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 | 1,127,000,000 | -546,000,000 | 1,328,000,000 | 1,102,000,000 | 296,000,000 | 118,000,000 | -324,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and restricted cash reclassified to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents and restricted cash | 1,127,000,000 | -546,000,000 | 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 | 348,000,000 | 54,000,000 | -935,000,000 | -22,000,000 | 716,000,000 | 1,021,000,000 | 93,000,000 | 1,469,000,000 | -1,697,000,000 | 150,000,000 | 338,000,000 | -59,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 7,684,000,000 | 0 | 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 | 0 | 5,648,000,000 | 0 | 0 | 0 | 2,349,000,000 | 0 | 3,489,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 8,811,000,000 | -546,000,000 | 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 | 348,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -49,000,000 | -15,000,000 | -4,000,000 | -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 | -18,000,000 | -228,000,000 | 68,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 23,000,000 | 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 | 17,000,000 | 21,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 21,000,000 | 35,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 17,000,000 | 21,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 2,298,000,000 | 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 | 1,299,000,000 | 1,133,000,000 | 993,000,000 | 841,000,000 | 1,686,000,000 | 1,597,000,000 | 668,000,000 | 939,000,000 | 301,000,000 | 574,000,000 | 742,000,000 | 428,000,000 | 401,000,000 | 266,000,000 | 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 | 0 | 11,000,000 | 0 | -1,000,000 | -4,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1,000,000 | 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 | -41,000,000 | -2,000,000 | -12,000,000 | -4,000,000 | -4,000,000 | 0 | -21,000,000 | -12,000,000 | -33,000,000 | -53,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -351,000,000 | -411,000,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for withholding of employee taxes related to stock-based compensation | -3,000,000 | -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 | -1,000,000 | -2,000,000 | -1,000,000 | -28,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -36,000,000 | -6,000,000 | -39,000,000 | -1,000,000 | 0 | 0 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 3,476,000,000 | 0 | 0 | 0 | 985,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: change in cash and restricted cash reclassified to assets held for sale | 0 | 160,000,000 | -22,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | 28,000,000 | 2,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on assets held for sale | 115,000,000 | 246,000,000 | 485,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -45,000,000 | 96,000,000 | -26,000,000 | 110,000,000 | -61,000,000 | -57,000,000 | -227,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset and investment sales | 28,000,000 | 2,000,000 | 0 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 37,000,000 | 13,000,000 | -266,000,000 | -325,000,000 | 245,000,000 | 168,000,000 | -145,000,000 | 27,000,000 | -269,000,000 | 10,000,000 | -76,000,000 | -157,000,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: cash and restricted cash reclassified to assets held for sale | 118,000,000 | 137,000,000 | -395,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -166,000,000 | -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 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on formation of nevada gold mines | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-downs of inventory and stockpiles and ore on leach pads | -7,000,000 | 14,000,000 | 60,000,000 | 44,000,000 | 51,000,000 | 62,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss | 26,000,000 | 26,000,000 | -5,000,000 | -16,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | 1,000,000 | 2,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other noncurrent assets | -7,000,000 | 92,000,000 | 9,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee-related benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income and mining taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease and other financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial results: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 1,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gold | 1,739,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
copper | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs applicable to sales | 1,029,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 169,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to newmont stockholders | 170,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share, diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to newmont stockholders | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income | 185,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted net income per share, diluted | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before interest, taxes and depreciation and amortization | 637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjusted earnings before interest, taxes and depreciation and amortization | 644,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flow | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating results: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated gold ounces | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
produced | 1,286,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sold | 1,312,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable gold ounces | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated and attributable copper pounds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average realized price: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated costs applicable to sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all-in sustaining costs: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating adjustments and inventory write-downs | 69,000,000 | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 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 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||
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 | 594,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operations | 810,000,000 | 229,000,000 | 494,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from (used in) continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from (used in) operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest expense | 192,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hedge loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stripping costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable debt securities |