NEWMONT CORPORATION (NEMCL)

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=jivedata("NEMCL","financials")

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NEWMONT CORPORATION

NEMCL • CIK 0001164727

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$11,812,000	$18,682,000	$22,669,000	$25,767,000
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-2,031,000	$4,577,000	$11,342,000	$13,335,000
Income Tax Expense (Benefit)	$526,000	$1,397,000	$4,596,000	$5,213,000
Income (Loss) from Equity Method Investments	$63,000	$133,000	$421,000	$647,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-2,494,000	$3,313,000	$7,167,000	$7,167,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$27,000	$68,000	$0	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,467,000	$3,381,000	$7,167,000	$8,769,000
Net Income (Loss) Attributable to Noncontrolling Interest	$27,000	$33,000	$82,000	$172,000
Net Income (Loss) Attributable to Parent	$-2,494,000	$3,348,000	$7,085,000	$8,597,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$6,699,000	$8,963,000	$8,085,000	$8,003,000
Depreciation, Depletion and Amortization	$2,108,000	$2,576,000	$2,521,000	$2,544,000
Results of Operations, Exploration Expense	$265,000	$266,000	$243,000	$253,000
Research and Development Expense	$200,000	$197,000	$166,000	$175,000
General and Administrative Expense	$299,000	$442,000	$382,000	$330,000
Impairment of Long-Lived Assets to be Disposed of	$0	$1,114,000	$-1,066,000	$-96,000
Other General Expense	$517,000	$191,000	$286,000	$278,000
Costs and Expenses	$13,512,000	$14,155,000	$11,708,000	$12,561,000
Debt and Equity Securities, Unrealized Gain (Loss)	$-47,000	$62,000	$604,000	$138,000
Other Nonoperating Income (Expense)	$-88,000	$425,000	$6,000	$126,000
Interest Income (Expense), Nonoperating, Net	$-243,000	$-375,000	$-229,000	$-159,000
Nonoperating Income (Expense)	$-331,000	$50,000	$381,000	$129,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-2,521,000	$3,280,000	$7,085,000	$7,085,000
Weighted Average Number of Shares Outstanding, Basic	841,000,000	1,146,000,000	1,106,000,000	1,063,000,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	0	2,000,000	2,000,000	2,000,000
Weighted Average Number of Shares Outstanding, Diluted	841,000,000	1,148,000,000	1,108,000,000	1,065,000,000
Interest Costs Capitalized	$89,000	$114,000	$144,000	$144,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$3,002,000	$3,619,000	$7,647,000	$9,009,000
Accounts Receivable, after Allowance for Credit Loss, Current	$734,000	$1,056,000	$1,067,000	$686,000
Short-term Investments	$23,000	$21,000	$594,000	$0
Liabilities and Equity	$55,506,000	$56,349,000	$57,121,000	$57,641,000
Other Receivables, Net, Current	$493,000	—	$678,000	$492,000
Other Assets, Current	$420,000	$786,000	$391,000	$320,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	$4,609,000	$0	$0
Assets, Current	$7,512,000	$12,275,000	$13,066,000	$13,306,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$37,563,000	$33,547,000	$33,310,000	$33,583,000
Long-term Investments	$4,143,000	$4,471,000	$4,186,000	$4,122,000
Deferred Income Tax Assets, Net	$268,000	$124,000	$45,000	$22,000
Goodwill	$3,001,000	$2,658,000	$2,658,000	$2,658,000
Other Assets, Noncurrent	$640,000	$866,000	$1,446,000	$1,414,000
Accounts Payable, Current	$960,000	$843,000	$816,000	$906,000
Employee-related Liabilities, Current	$551,000	$630,000	$898,000	$708,000
Taxes Payable, Current	$88,000	$381,000	$1,188,000	$1,272,000
Long-term Debt, Current Maturities	$1,923,000	$924,000	$0	$0
Other Liabilities, Current	$2,362,000	$2,481,000	$2,692,000	$2,208,000
Disposal Group, Including Discontinued Operation, Liabilities, Current	—	$2,177,000	$0	$0
Liabilities, Current	$5,998,000	$7,543,000	$5,712,000	$5,226,000
Long-term Debt, Excluding Current Maturities	$6,951,000	$7,552,000	$5,115,000	$5,083,000
Deferred Income Tax Liabilities, Net	$2,987,000	$2,820,000	$4,045,000	$3,851,000
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent	$779,000	$699,000	$598,000	$546,000
Other Liabilities, Noncurrent	$316,000	$288,000	$322,000	$338,000
Liabilities	$26,301,000	$26,240,000	$23,079,000	$22,227,000
Common Stock, Value, Issued	$1,854,000	$1,813,000	$1,753,000	$1,704,000
Treasury Stock, Common, Value	$264,000	$278,000	$301,000	$348,000
Additional Paid in Capital, Common Stock	$30,419,000	$29,808,000	$28,847,000	$28,057,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$14,000	$-95,000	$137,000	$114,000
Retained Earnings (Accumulated Deficit)	$-2,996,000	$-1,320,000	$3,431,000	$5,716,000
Stockholders' Equity Attributable to Parent	$29,027,000	$29,928,000	$33,867,000	$35,243,000
Stockholders' Equity Attributable to Noncontrolling Interest	$178,000	$181,000	$175,000	$171,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$29,205,000	$30,109,000	$34,042,000	$35,414,000
Investments, Fair Value Disclosure	—	$212,000	$212,000	$413,000
Common Stock, Shares Authorized	2,550,000,000	2,550,000,000	2,550,000,000	2,550,000,000
Common Stock, Shares, Issued	—	—	1,089,000,000	1,089,000,000
Common Stock, Shares, Outstanding	1,152,000,000	1,127,000,000	1,089,000,000	1,089,000,000
Treasury Stock, Common, Shares	7,000,000	7,000,000	7,000,000	7,000,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-2,467,000	$3,381,000	$7,167,000	$8,769,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	$2,754,000	$6,318,000	$10,334,000	$10,334,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-2,000	$-20,000	$-4,000	$-25,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$9,000	$45,000	$0	$0
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations	—	$688,000	$3,896,000	$2,825,000
Net Cash Provided by (Used in) Operating Activities	$2,763,000	$6,363,000	$10,334,000	$12,628,000
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations	—	$-138,000	$138,000	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$156,000	$550,000	$4,034,000	$2,825,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,100,000	$3,650,000	$7,684,000	$11,765,000
Depreciation, Depletion and Amortization	$2,108,000	$2,576,000	$2,521,000	$2,544,000
Payments to Acquire Productive Assets	$2,666,000	$3,402,000	$3,035,000	$2,895,000
Proceeds from Sale of Other Productive Assets	$0	$560,000	$2,811,000	$236,000
Impairment of Long-Lived Assets to be Disposed of	$0	$1,114,000	$-1,066,000	$-96,000
Proceeds from Sale, Maturity and Collection of Investments	$234,000	$21,000	$986,000	$869,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	$27,000	$68,000	$0	$0
Deferred Income Tax Expense (Benefit)	$-104,000	$80,000	$1,391,000	$903,000
Payments to Acquire Equity Method Investments	$108,000	$96,000	$59,000	$68,000
Unrealized Gain (Loss) on Investments	$-47,000	$62,000	$604,000	$138,000
Payments to Acquire Investments	$551,000	$66,000	$14,000	$14,000
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	$1,363,000	$28,000	$0	$0
Gain (Loss) on Extinguishment of Debt	$0	$32,000	$-101,000	$-72,000
Payments to Acquire Businesses, Net of Cash Acquired	$-668,000	$0	$0	$0
Employee Benefits and Share-based Compensation	$80,000	$89,000	$99,000	$99,000
Payments for (Proceeds from) Other Investing Activities	$-22,000	$-44,000	$145,000	$45,000
Other Noncash Income (Expense)	$-27,000	$113,000	$126,000	$33,000
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-2,855,000	$606,000	$606,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$153,000	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-1,002,000	$-2,702,000	$606,000	$-1,844,000
Increase (Decrease) in Accounts Receivable	$240,000	$441,000	$93,000	$5,000
Repayments of Long-term Debt	$0	$3,860,000	$3,430,000	$2,086,000
Increase (Decrease) in Inventories	$187,000	$534,000	$454,000	$501,000
Payments for Repurchase of Common Stock	$0	$1,246,000	$2,303,000	$4,406,000
Increase (Decrease) in Other Operating Assets	$-50,000	$-64,000	$247,000	$133,000
Payments of Ordinary Dividends, Common Stock	$1,415,000	$1,145,000	$1,106,000	$1,104,000
Increase (Decrease) in Accounts Payable	$-42,000	$-2,000	$-19,000	$182,000
Payments to Noncontrolling Interests	$150,000	$161,000	$217,000	$306,000
Increase (Decrease) in Asset Retirement Obligations	$-275,000	$-433,000	$-803,000	$-981,000
Proceeds from Noncontrolling Interests	$138,000	$115,000	$133,000	$131,000
Increase (Decrease) in Accrued Taxes Payable	$-197,000	$235,000	$1,039,000	$769,000
Finance Lease, Principal Payments	$67,000	$87,000	$95,000	$102,000
Increase (Decrease) in Other Accrued Liabilities	$378,000	$86,000	$367,000	$152,000
Payment, Tax Withholding, Share-based Payment Arrangement	$25,000	$14,000	$23,000	$23,000
Proceeds from Issuance of Long-term Debt	—	$3,476,000	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-20,000	$-31,000	$1,000	$-54,000
Net Cash Provided by (Used in) Financing Activities	$-1,603,000	$-2,953,000	$-7,040,000	$-7,934,000
Cash and Cash Equivalents, at Carrying Value	$3,002,000	$3,619,000	$7,647,000	$11,724,000
Restricted Cash and Cash Equivalents, Current	$11,000	$1,000	$3,000	$5,000
Restricted Cash and Cash Equivalents, Noncurrent	$87,000	$30,000	$34,000	$36,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$228,000	$317,000	$233,000	$233,000
Operating Lease, Payments	$23,000	$20,000	$24,000	$24,000
Finance Lease, Interest Payment on Liability	$33,000	$34,000	$30,000	$30,000
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$23,000	$10,000	$45,000	$45,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$53,000	$59,000	$54,000	$54,000

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Import this data to Google Sheets with:

=jivedata("NEMCL","financials")

Full statements spill as a table. For one cell: =jivedata("NEMCL","Revenue") or =jivedata("NEMCL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.